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01696 SISRAM MED

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  • 3.360
  • +0.020+0.60%
Not Open Nov 21 18:11 CST
1.57BMarket Cap8.55P/E (TTM)

SISRAM MED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
2.60%86.28M
7.80%80.55M
16.07%84.09M
16.32%74.72M
79.22%72.45M
72.72%64.24M
8.91%40.42M
12.64%37.19M
12.23%37.12M
19.98%33.02M
Accounts receivable
6.88%89.61M
3.83%83.46M
16.72%83.85M
15.03%80.38M
27.89%71.83M
50.27%69.88M
8.66%56.17M
-6.01%46.5M
-2.53%51.69M
35.58%49.47M
Advance deposits and other receivables
18.73%22.71M
59.00%22.13M
76.71%19.13M
43.02%13.92M
122.69%10.83M
146.07%9.73M
51.86%4.86M
-5.72%3.96M
-22.55%3.2M
30.89%4.2M
Withholding and tax receivable
----
----
----
----
----
----
----
-55.72%976K
----
-37.79%2.2M
Cash and equivalents
12.25%70.25M
-13.42%70.6M
-57.92%62.58M
-46.72%81.55M
14.90%148.72M
31.35%153.06M
30.64%129.43M
8.10%116.53M
-3.60%99.07M
3.12%107.79M
Financial assets at fair value-current assets
--544K
----
----
----
----
----
----
----
----
----
Derivative financial instruments-current assets
----
--611K
----
----
----
--695K
20.39%372K
----
83.93%309K
-73.11%32K
Total current assets
7.91%269.39M
2.71%257.35M
-17.83%249.65M
-15.80%250.57M
31.38%303.82M
45.06%297.6M
20.83%231.26M
4.29%205.15M
-2.80%191.39M
12.15%196.72M
Non-current assets
Property, plant and equipment
16.53%22.36M
35.40%22.81M
27.99%19.18M
15.67%16.85M
8.90%14.99M
13.67%14.57M
30.14%13.76M
140.48%12.81M
154.78%10.58M
96.17%5.33M
Associated company interest
----
----
-6.76%6.39M
----
702.81%6.85M
700.58%1.39M
--853K
--173K
----
----
Financial assets at fair value-non-current assets
----
----
--124K
----
----
----
----
----
----
----
Other investments
--5.82M
-0.32%6.16M
----
--6.18M
----
----
----
----
----
----
Intangible assets
-4.89%131.96M
200.45%136.07M
187.80%138.75M
-11.59%45.29M
-2.58%48.21M
-3.86%51.22M
-11.56%49.49M
-9.12%53.28M
-8.82%55.96M
-0.78%58.63M
Goodwill
0.00%126.92M
14.15%126.92M
14.15%126.92M
0.00%111.18M
0.00%111.18M
0.00%111.18M
0.00%111.18M
0.00%111.18M
0.00%111.18M
2.61%111.18M
Deferred tax assets
30.81%9.7M
37.11%9.94M
29.92%7.42M
54.24%7.25M
-1.72%5.71M
-6.91%4.7M
20.19%5.81M
5.34%5.05M
3.85%4.83M
7.64%4.79M
Other illiquid assets
173.53%651K
-98.20%1.26M
-97.74%238K
1,057.76%69.89M
4,597.77%10.52M
2,995.90%6.04M
17.28%224K
-7.58%195K
148.05%191K
245.90%211K
Special items of non-current assets
15.07%20.34M
-1.06%12.91M
39.71%17.67M
3.98%13.05M
16.06%12.65M
18.20%12.55M
75.00%10.9M
50.52%10.62M
--6.23M
--7.05M
Total non-current assets
0.66%357.42M
16.76%356.15M
48.10%355.09M
31.18%305.04M
6.81%239.77M
2.59%232.53M
14.29%224.48M
15.57%226.66M
3.46%196.42M
12.28%196.12M
Total assets
3.65%626.81M
10.42%613.5M
11.25%604.74M
4.80%555.6M
19.28%543.6M
22.77%530.13M
17.52%455.74M
9.92%431.81M
0.27%387.81M
12.21%392.83M
Liabilities
Current liabilities
Accounts payable
-12.90%17.11M
-40.02%8M
1.66%19.64M
2.44%13.34M
44.49%19.32M
37.84%13.02M
53.48%13.37M
-21.25%9.44M
-32.14%8.71M
72.62%11.99M
Tax payable
86.29%5.26M
169.16%4.92M
-52.04%2.82M
-54.92%1.83M
318.49%5.88M
--4.06M
88.47%1.41M
----
--746K
----
Other payables and accrued expenses
7.35%52.6M
21.53%50.29M
10.18%49M
0.78%41.38M
17.01%44.47M
26.89%41.06M
34.54%38.01M
94.75%32.36M
38.03%28.25M
29.40%16.62M
Bank loans and overdrafts
12.55%5.38M
-23.02%4.42M
-16.68%4.78M
-21.25%5.74M
1,548.56%5.74M
380.43%7.29M
-56.61%348K
-37.01%1.52M
-84.69%802K
11.01%2.41M
Derivative financial instrument-current liabilities
-89.80%88K
----
-48.14%863K
--586K
--1.66M
----
----
--479K
----
----
Financial lease liabilities-current liabilities
61.34%4.47M
63.78%4.72M
-16.11%2.77M
-6.89%2.88M
1.82%3.3M
9.80%3.09M
7.31%3.24M
-3.56%2.82M
--3.02M
--2.92M
Total current liabilities
11.12%102.84M
10.14%88.25M
-2.50%92.55M
-4.11%80.13M
38.90%94.93M
52.49%83.56M
53.54%68.35M
39.01%54.79M
7.51%44.51M
63.06%39.42M
Net current assets
6.02%166.55M
-0.79%169.1M
-24.80%157.09M
-20.37%170.44M
28.23%208.89M
42.36%214.04M
10.92%162.91M
-4.41%150.36M
-5.54%146.88M
4.01%157.3M
Total assets less current liabilities
2.30%523.97M
10.47%525.25M
14.16%512.19M
6.47%475.48M
15.82%448.67M
18.45%446.58M
12.84%387.39M
6.68%377.01M
-0.59%343.3M
8.44%353.41M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-81.35%58K
-55.22%180K
-95.13%311K
--402K
Financial lease liabilities-non-current liabilities
0.35%34.91M
8.64%35.54M
30.39%34.79M
4.75%32.72M
-13.58%26.68M
-4.03%31.24M
538.40%30.87M
403.14%32.55M
--4.84M
--6.47M
Deferred tax liability
-16.03%12.26M
66.03%14.36M
62.47%14.6M
-8.11%8.65M
-6.99%8.98M
-5.06%9.41M
-6.12%9.66M
-6.90%9.91M
-7.23%10.29M
5.58%10.65M
Other non-current liabilities
-51.25%3.08M
284.48%4.98M
231.41%6.31M
-36.67%1.3M
-14.58%1.9M
-9.83%2.05M
-10.95%2.23M
-76.48%2.27M
-67.60%2.5M
644.14%9.64M
Special items of non-current liabilities
88.17%1.19M
43.41%849K
99.37%634K
125.95%592K
-20.10%318K
20.18%262K
223.58%398K
-68.13%218K
-55.43%123K
61.70%684K
Total non-current liabilities
-8.69%51.43M
28.85%55.73M
48.67%56.33M
0.70%43.25M
-12.34%37.89M
-4.82%42.95M
139.27%43.22M
62.06%45.12M
-29.09%18.06M
135.95%27.84M
Total liabilities
3.63%154.28M
16.70%143.98M
12.10%148.88M
-2.47%123.38M
19.05%132.81M
26.61%126.51M
78.29%111.56M
48.55%99.92M
-6.43%62.58M
86.97%67.26M
Total assets less total liabilities
3.66%472.53M
8.63%469.53M
10.97%455.86M
7.09%432.23M
19.35%410.78M
21.61%403.63M
5.82%344.18M
1.94%331.89M
1.68%325.23M
3.65%325.57M
Total equity and non-current liabilities
2.30%523.97M
10.47%525.25M
14.16%512.19M
6.47%475.48M
15.82%448.67M
18.45%446.58M
12.84%387.39M
6.68%377.01M
-0.59%343.3M
8.44%353.41M
Equity
Share capital
0.23%1.33M
0.23%1.33M
0.23%1.33M
0.23%1.33M
5.90%1.33M
5.90%1.33M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
Reserve
2.94%451.73M
4.99%450.98M
7.53%438.83M
7.16%429.54M
19.01%408.1M
21.24%400.85M
5.85%342.92M
1.95%330.64M
1.68%323.98M
3.67%324.32M
Shareholders' Equity
2.93%453.07M
4.98%452.31M
7.51%440.16M
7.13%430.87M
18.96%409.43M
21.18%402.18M
5.82%344.18M
1.94%331.89M
1.68%325.23M
3.65%325.57M
Non-controlling interest
23.98%19.46M
1,172.28%17.21M
1,063.75%15.7M
-6.24%1.35M
--1.35M
--1.44M
----
----
----
----
Total equity
3.66%472.53M
8.63%469.53M
10.97%455.86M
7.09%432.23M
19.35%410.78M
21.61%403.63M
5.82%344.18M
1.94%331.89M
1.68%325.23M
3.65%325.57M
Total equity and total liabilities
3.65%626.81M
10.42%613.5M
11.25%604.74M
4.80%555.6M
19.28%543.6M
22.77%530.13M
17.52%455.74M
9.92%431.81M
0.27%387.81M
12.21%392.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 2.60%86.28M7.80%80.55M16.07%84.09M16.32%74.72M79.22%72.45M72.72%64.24M8.91%40.42M12.64%37.19M12.23%37.12M19.98%33.02M
Accounts receivable 6.88%89.61M3.83%83.46M16.72%83.85M15.03%80.38M27.89%71.83M50.27%69.88M8.66%56.17M-6.01%46.5M-2.53%51.69M35.58%49.47M
Advance deposits and other receivables 18.73%22.71M59.00%22.13M76.71%19.13M43.02%13.92M122.69%10.83M146.07%9.73M51.86%4.86M-5.72%3.96M-22.55%3.2M30.89%4.2M
Withholding and tax receivable -----------------------------55.72%976K-----37.79%2.2M
Cash and equivalents 12.25%70.25M-13.42%70.6M-57.92%62.58M-46.72%81.55M14.90%148.72M31.35%153.06M30.64%129.43M8.10%116.53M-3.60%99.07M3.12%107.79M
Financial assets at fair value-current assets --544K------------------------------------
Derivative financial instruments-current assets ------611K--------------695K20.39%372K----83.93%309K-73.11%32K
Total current assets 7.91%269.39M2.71%257.35M-17.83%249.65M-15.80%250.57M31.38%303.82M45.06%297.6M20.83%231.26M4.29%205.15M-2.80%191.39M12.15%196.72M
Non-current assets
Property, plant and equipment 16.53%22.36M35.40%22.81M27.99%19.18M15.67%16.85M8.90%14.99M13.67%14.57M30.14%13.76M140.48%12.81M154.78%10.58M96.17%5.33M
Associated company interest ---------6.76%6.39M----702.81%6.85M700.58%1.39M--853K--173K--------
Financial assets at fair value-non-current assets ----------124K----------------------------
Other investments --5.82M-0.32%6.16M------6.18M------------------------
Intangible assets -4.89%131.96M200.45%136.07M187.80%138.75M-11.59%45.29M-2.58%48.21M-3.86%51.22M-11.56%49.49M-9.12%53.28M-8.82%55.96M-0.78%58.63M
Goodwill 0.00%126.92M14.15%126.92M14.15%126.92M0.00%111.18M0.00%111.18M0.00%111.18M0.00%111.18M0.00%111.18M0.00%111.18M2.61%111.18M
Deferred tax assets 30.81%9.7M37.11%9.94M29.92%7.42M54.24%7.25M-1.72%5.71M-6.91%4.7M20.19%5.81M5.34%5.05M3.85%4.83M7.64%4.79M
Other illiquid assets 173.53%651K-98.20%1.26M-97.74%238K1,057.76%69.89M4,597.77%10.52M2,995.90%6.04M17.28%224K-7.58%195K148.05%191K245.90%211K
Special items of non-current assets 15.07%20.34M-1.06%12.91M39.71%17.67M3.98%13.05M16.06%12.65M18.20%12.55M75.00%10.9M50.52%10.62M--6.23M--7.05M
Total non-current assets 0.66%357.42M16.76%356.15M48.10%355.09M31.18%305.04M6.81%239.77M2.59%232.53M14.29%224.48M15.57%226.66M3.46%196.42M12.28%196.12M
Total assets 3.65%626.81M10.42%613.5M11.25%604.74M4.80%555.6M19.28%543.6M22.77%530.13M17.52%455.74M9.92%431.81M0.27%387.81M12.21%392.83M
Liabilities
Current liabilities
Accounts payable -12.90%17.11M-40.02%8M1.66%19.64M2.44%13.34M44.49%19.32M37.84%13.02M53.48%13.37M-21.25%9.44M-32.14%8.71M72.62%11.99M
Tax payable 86.29%5.26M169.16%4.92M-52.04%2.82M-54.92%1.83M318.49%5.88M--4.06M88.47%1.41M------746K----
Other payables and accrued expenses 7.35%52.6M21.53%50.29M10.18%49M0.78%41.38M17.01%44.47M26.89%41.06M34.54%38.01M94.75%32.36M38.03%28.25M29.40%16.62M
Bank loans and overdrafts 12.55%5.38M-23.02%4.42M-16.68%4.78M-21.25%5.74M1,548.56%5.74M380.43%7.29M-56.61%348K-37.01%1.52M-84.69%802K11.01%2.41M
Derivative financial instrument-current liabilities -89.80%88K-----48.14%863K--586K--1.66M----------479K--------
Financial lease liabilities-current liabilities 61.34%4.47M63.78%4.72M-16.11%2.77M-6.89%2.88M1.82%3.3M9.80%3.09M7.31%3.24M-3.56%2.82M--3.02M--2.92M
Total current liabilities 11.12%102.84M10.14%88.25M-2.50%92.55M-4.11%80.13M38.90%94.93M52.49%83.56M53.54%68.35M39.01%54.79M7.51%44.51M63.06%39.42M
Net current assets 6.02%166.55M-0.79%169.1M-24.80%157.09M-20.37%170.44M28.23%208.89M42.36%214.04M10.92%162.91M-4.41%150.36M-5.54%146.88M4.01%157.3M
Total assets less current liabilities 2.30%523.97M10.47%525.25M14.16%512.19M6.47%475.48M15.82%448.67M18.45%446.58M12.84%387.39M6.68%377.01M-0.59%343.3M8.44%353.41M
Non-current liabilities
Long-term bank loan -------------------------81.35%58K-55.22%180K-95.13%311K--402K
Financial lease liabilities-non-current liabilities 0.35%34.91M8.64%35.54M30.39%34.79M4.75%32.72M-13.58%26.68M-4.03%31.24M538.40%30.87M403.14%32.55M--4.84M--6.47M
Deferred tax liability -16.03%12.26M66.03%14.36M62.47%14.6M-8.11%8.65M-6.99%8.98M-5.06%9.41M-6.12%9.66M-6.90%9.91M-7.23%10.29M5.58%10.65M
Other non-current liabilities -51.25%3.08M284.48%4.98M231.41%6.31M-36.67%1.3M-14.58%1.9M-9.83%2.05M-10.95%2.23M-76.48%2.27M-67.60%2.5M644.14%9.64M
Special items of non-current liabilities 88.17%1.19M43.41%849K99.37%634K125.95%592K-20.10%318K20.18%262K223.58%398K-68.13%218K-55.43%123K61.70%684K
Total non-current liabilities -8.69%51.43M28.85%55.73M48.67%56.33M0.70%43.25M-12.34%37.89M-4.82%42.95M139.27%43.22M62.06%45.12M-29.09%18.06M135.95%27.84M
Total liabilities 3.63%154.28M16.70%143.98M12.10%148.88M-2.47%123.38M19.05%132.81M26.61%126.51M78.29%111.56M48.55%99.92M-6.43%62.58M86.97%67.26M
Total assets less total liabilities 3.66%472.53M8.63%469.53M10.97%455.86M7.09%432.23M19.35%410.78M21.61%403.63M5.82%344.18M1.94%331.89M1.68%325.23M3.65%325.57M
Total equity and non-current liabilities 2.30%523.97M10.47%525.25M14.16%512.19M6.47%475.48M15.82%448.67M18.45%446.58M12.84%387.39M6.68%377.01M-0.59%343.3M8.44%353.41M
Equity
Share capital 0.23%1.33M0.23%1.33M0.23%1.33M0.23%1.33M5.90%1.33M5.90%1.33M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M
Reserve 2.94%451.73M4.99%450.98M7.53%438.83M7.16%429.54M19.01%408.1M21.24%400.85M5.85%342.92M1.95%330.64M1.68%323.98M3.67%324.32M
Shareholders' Equity 2.93%453.07M4.98%452.31M7.51%440.16M7.13%430.87M18.96%409.43M21.18%402.18M5.82%344.18M1.94%331.89M1.68%325.23M3.65%325.57M
Non-controlling interest 23.98%19.46M1,172.28%17.21M1,063.75%15.7M-6.24%1.35M--1.35M--1.44M----------------
Total equity 3.66%472.53M8.63%469.53M10.97%455.86M7.09%432.23M19.35%410.78M21.61%403.63M5.82%344.18M1.94%331.89M1.68%325.23M3.65%325.57M
Total equity and total liabilities 3.65%626.81M10.42%613.5M11.25%604.74M4.80%555.6M19.28%543.6M22.77%530.13M17.52%455.74M9.92%431.81M0.27%387.81M12.21%392.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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