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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
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-16.08%37.13M
----
6.17%44.24M
----
150.10%41.67M
----
-32.92%16.66M
----
9.02%24.84M
Profit adjustment
Interest (income) - adjustment
----
1.63%-603K
----
-12.89%-613K
----
29.75%-543K
----
57.76%-773K
----
1.13%-1.83M
Attributable subsidiary (profit) loss
----
-19.19%421K
----
69.71%521K
----
--307K
----
----
----
----
Impairment and provisions:
----
-57.57%3.05M
----
14.40%7.18M
----
120.17%6.28M
----
47.03%2.85M
----
-18.15%1.94M
-Impairmen of inventory (reversal)
----
-71.17%1.91M
----
35.73%6.62M
----
248.93%4.88M
----
12.47%1.4M
----
-16.30%1.24M
-Impairment of trade receivables (reversal)
----
103.21%1.14M
----
-59.97%560K
----
-3.72%1.4M
----
108.76%1.45M
----
-21.27%696K
Revaluation surplus:
----
-44.27%1.57M
----
671.54%2.81M
----
-176.28%-492K
----
214.16%645K
----
-118.99%-565K
-Other fair value changes
----
-44.27%1.57M
----
671.54%2.81M
----
-176.28%-492K
----
214.16%645K
----
-118.99%-565K
Asset sale loss (gain):
----
---19K
----
----
----
----
----
----
----
--247K
-Loss (gain) on sale of property, machinery and equipment
----
---7K
----
----
----
----
----
----
----
--247K
-Loss (gain) from selling other assets
----
---12K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
14.78%14.24M
----
0.95%12.4M
----
17.42%12.29M
----
7.58%10.46M
----
67.07%9.73M
-Depreciation
----
----
----
----
----
----
----
----
----
37.43%1.2M
-Amortization of intangible assets
----
4.27%6.52M
----
-5.46%6.25M
----
23.59%6.61M
----
-1.85%5.35M
----
10.10%5.45M
Financial expense
----
23.99%2.45M
----
-1.65%1.97M
----
88.44%2.01M
----
45.95%1.06M
----
-22.69%729K
Special items
----
-84.46%492K
----
976.87%3.17M
----
186.73%294K
----
---339K
----
----
Operating profit before the change of operating capital
----
-18.09%58.72M
----
15.98%71.68M
----
102.16%61.81M
----
-12.86%30.57M
----
17.70%35.08M
Change of operating capital
Inventory (increase) decrease
----
78.91%-4.08M
----
0.43%-19.36M
----
-249.02%-19.44M
----
-12.18%-5.57M
----
2.76%-4.97M
Accounts receivable (increase)decrease
----
76.65%-3.79M
----
30.48%-16.24M
----
-1,043.42%-23.36M
----
86.12%-2.04M
----
-592.66%-14.72M
Accounts payable increase (decrease)
----
548.01%8.61M
----
-93.02%1.33M
----
1,116.82%19.03M
----
-77.46%1.56M
----
330.92%6.94M
prepayments (increase)decrease
----
-18.07%-7.91M
----
-77.23%-6.7M
----
-2,478.62%-3.78M
----
121.14%159K
----
-5,113.33%-752K
Special items for working capital changes
----
208.68%288K
----
-104.68%-265K
----
124.32%5.66M
----
33.25%2.53M
----
-18.63%1.9M
Cash  from business operations
-28.83%8.53M
70.24%51.83M
-2.92%11.98M
-23.73%30.44M
-46.29%12.34M
46.71%39.91M
1,198.85%22.98M
15.86%27.21M
-119.29%-2.09M
7.15%23.48M
Other taxs
-14.93%-4.57M
6.12%-7.89M
-140.44%-3.97M
-11.52%-8.41M
22.91%-1.65M
-413.07%-7.54M
-208.18%-2.14M
39.89%-1.47M
187.19%1.98M
56.96%-2.44M
Net cash from operations
-50.54%3.96M
99.36%43.94M
-25.07%8.01M
-31.93%22.04M
-48.70%10.69M
25.80%32.38M
19,040.00%20.83M
22.34%25.74M
-101.28%-110K
29.57%21.04M
Cash flow from investment activities
Interest received - investment
2,065.71%758K
32.72%860K
-91.48%35K
17.82%648K
85.14%411K
-27.34%550K
-57.95%222K
-59.88%757K
-46.45%528K
3.06%1.89M
Dividend received - investment
----
----
----
----
----
--819K
----
----
----
----
Decrease in deposits (increase)
57.31%9.93M
-59.11%6.93M
-67.99%6.31M
2,249.37%16.94M
381.63%19.71M
96.85%-788K
-187.50%-7M
-139.92%-25M
-85.35%8M
1,455.41%62.62M
Sale of fixed assets
530.00%63K
-70.00%12K
-83.05%10K
--40K
--59K
----
----
--181K
----
----
Purchase of fixed assets
58.92%-1.36M
-80.23%-8.57M
-103.93%-3.32M
-60.34%-4.75M
19.57%-1.63M
68.03%-2.97M
67.19%-2.02M
-192.37%-9.27M
-365.16%-6.17M
-150.55%-3.17M
Purchase of intangible assets
---157K
----
----
---314K
---314K
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
--438K
----
----
----
----
Acquisition of subsidiaries
----
----
---27.26M
----
----
---43.27M
----
----
----
----
Cash on investment
----
----
----
-248.46%-5.42M
-510.32%-5.8M
-798.27%-1.55M
---950K
97.74%-173K
----
---7.65M
Other items in the investment business
----
45.62%-32.22M
----
---59.26M
---4.5M
----
----
----
----
----
Net cash from investment operations
138.08%9.23M
36.69%-33M
-404.90%-24.23M
-11.43%-52.11M
181.48%7.95M
-39.57%-46.77M
-513.22%-9.75M
-162.42%-33.51M
-94.94%2.36M
1,423.97%53.69M
Net cash before financing
181.31%13.19M
136.38%10.94M
-187.04%-16.22M
-108.99%-30.07M
68.15%18.63M
-85.15%-14.39M
392.53%11.08M
-110.40%-7.77M
-95.92%2.25M
513.45%74.72M
Cash flow from financing activities
New borrowing
49.87%2.83M
-24.74%4.44M
-33.18%1.89M
91.52%5.89M
--2.82M
3,138.95%3.08M
----
-90.52%95K
----
--1M
Refund
31.46%-1.84M
18.53%-5.68M
34.70%-2.68M
-34.61%-6.97M
-230.17%-4.1M
-256.75%-5.18M
27.31%-1.24M
4.91%-1.45M
-123.82%-1.71M
83.62%-1.53M
Issuing shares
----
----
----
----
----
--79.18M
----
----
----
----
Interest paid - financing
-49.02%-456K
-13.86%-493K
-3.03%-306K
-10.74%-433K
-69.71%-297K
9.49%-391K
-31.58%-175K
-29.73%-432K
53.17%-133K
39.01%-333K
Dividends paid - financing
----
-12.71%-10.51M
----
-106.12%-9.33M
----
31.14%-4.52M
----
-14.00%-6.57M
----
---5.76M
Other items of the financing business
110.99%166K
-35.67%-2.75M
-363.99%-1.51M
82.75%-2.03M
580.95%572K
-53,309.09%-11.75M
-77.17%84K
-103.01%-22K
11.18%368K
470.56%730K
Net cash from financing operations
44.17%-2.77M
-17.48%-20.97M
-47.57%-4.95M
-132.00%-17.85M
3.09%-3.36M
556.74%55.78M
-9.97%-3.46M
-30.50%-12.21M
-27.07%-3.15M
46.30%-9.36M
Effect of rate
50.84%-845K
-91.89%-4.23M
-1,801.98%-1.72M
-1,478.75%-2.21M
105.91%101K
-95.58%160K
-1,225.00%-1.71M
584.69%3.62M
3.40%152K
-47.26%529K
Net Cash
149.22%10.42M
79.08%-10.03M
-238.59%-21.17M
-215.79%-47.92M
100.54%15.28M
307.10%41.39M
946.44%7.62M
-130.57%-19.98M
-101.71%-900K
1,346.49%65.37M
Begining period cash
-19.06%60.54M
-40.13%74.79M
-40.13%74.79M
49.83%124.92M
49.83%124.92M
-16.41%83.37M
-16.41%83.37M
194.73%99.74M
194.73%99.74M
-11.14%33.84M
Cash at the end
35.09%70.11M
-19.06%60.54M
-63.01%51.9M
-40.13%74.79M
57.14%140.3M
49.83%124.92M
-9.81%89.28M
-16.41%83.37M
14.16%98.99M
194.73%99.74M
Cash balance analysis
Cash and bank balance
----
-19.06%60.54M
----
-51.14%74.79M
----
31.35%153.06M
----
8.10%116.53M
-3.60%99.07M
3.12%107.79M
Cash and cash equivalent balance
----
-19.06%60.54M
----
-51.14%74.79M
----
31.35%153.06M
----
8.10%116.53M
-3.60%99.07M
3.12%107.79M
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
Cash flow from operating activities
Earning before tax -----16.08%37.13M----6.17%44.24M----150.10%41.67M-----32.92%16.66M----9.02%24.84M
Profit adjustment
Interest (income) - adjustment ----1.63%-603K-----12.89%-613K----29.75%-543K----57.76%-773K----1.13%-1.83M
Attributable subsidiary (profit) loss -----19.19%421K----69.71%521K------307K----------------
Impairment and provisions: -----57.57%3.05M----14.40%7.18M----120.17%6.28M----47.03%2.85M-----18.15%1.94M
-Impairmen of inventory (reversal) -----71.17%1.91M----35.73%6.62M----248.93%4.88M----12.47%1.4M-----16.30%1.24M
-Impairment of trade receivables (reversal) ----103.21%1.14M-----59.97%560K-----3.72%1.4M----108.76%1.45M-----21.27%696K
Revaluation surplus: -----44.27%1.57M----671.54%2.81M-----176.28%-492K----214.16%645K-----118.99%-565K
-Other fair value changes -----44.27%1.57M----671.54%2.81M-----176.28%-492K----214.16%645K-----118.99%-565K
Asset sale loss (gain): -------19K------------------------------247K
-Loss (gain) on sale of property, machinery and equipment -------7K------------------------------247K
-Loss (gain) from selling other assets -------12K--------------------------------
Depreciation and amortization: ----14.78%14.24M----0.95%12.4M----17.42%12.29M----7.58%10.46M----67.07%9.73M
-Depreciation ------------------------------------37.43%1.2M
-Amortization of intangible assets ----4.27%6.52M-----5.46%6.25M----23.59%6.61M-----1.85%5.35M----10.10%5.45M
Financial expense ----23.99%2.45M-----1.65%1.97M----88.44%2.01M----45.95%1.06M-----22.69%729K
Special items -----84.46%492K----976.87%3.17M----186.73%294K-------339K--------
Operating profit before the change of operating capital -----18.09%58.72M----15.98%71.68M----102.16%61.81M-----12.86%30.57M----17.70%35.08M
Change of operating capital
Inventory (increase) decrease ----78.91%-4.08M----0.43%-19.36M-----249.02%-19.44M-----12.18%-5.57M----2.76%-4.97M
Accounts receivable (increase)decrease ----76.65%-3.79M----30.48%-16.24M-----1,043.42%-23.36M----86.12%-2.04M-----592.66%-14.72M
Accounts payable increase (decrease) ----548.01%8.61M-----93.02%1.33M----1,116.82%19.03M-----77.46%1.56M----330.92%6.94M
prepayments (increase)decrease -----18.07%-7.91M-----77.23%-6.7M-----2,478.62%-3.78M----121.14%159K-----5,113.33%-752K
Special items for working capital changes ----208.68%288K-----104.68%-265K----124.32%5.66M----33.25%2.53M-----18.63%1.9M
Cash  from business operations -28.83%8.53M70.24%51.83M-2.92%11.98M-23.73%30.44M-46.29%12.34M46.71%39.91M1,198.85%22.98M15.86%27.21M-119.29%-2.09M7.15%23.48M
Other taxs -14.93%-4.57M6.12%-7.89M-140.44%-3.97M-11.52%-8.41M22.91%-1.65M-413.07%-7.54M-208.18%-2.14M39.89%-1.47M187.19%1.98M56.96%-2.44M
Net cash from operations -50.54%3.96M99.36%43.94M-25.07%8.01M-31.93%22.04M-48.70%10.69M25.80%32.38M19,040.00%20.83M22.34%25.74M-101.28%-110K29.57%21.04M
Cash flow from investment activities
Interest received - investment 2,065.71%758K32.72%860K-91.48%35K17.82%648K85.14%411K-27.34%550K-57.95%222K-59.88%757K-46.45%528K3.06%1.89M
Dividend received - investment ----------------------819K----------------
Decrease in deposits (increase) 57.31%9.93M-59.11%6.93M-67.99%6.31M2,249.37%16.94M381.63%19.71M96.85%-788K-187.50%-7M-139.92%-25M-85.35%8M1,455.41%62.62M
Sale of fixed assets 530.00%63K-70.00%12K-83.05%10K--40K--59K----------181K--------
Purchase of fixed assets 58.92%-1.36M-80.23%-8.57M-103.93%-3.32M-60.34%-4.75M19.57%-1.63M68.03%-2.97M67.19%-2.02M-192.37%-9.27M-365.16%-6.17M-150.55%-3.17M
Purchase of intangible assets ---157K-----------314K---314K--------------------
Sale of subsidiaries ----------------------438K----------------
Acquisition of subsidiaries -----------27.26M-----------43.27M----------------
Cash on investment -------------248.46%-5.42M-510.32%-5.8M-798.27%-1.55M---950K97.74%-173K-------7.65M
Other items in the investment business ----45.62%-32.22M-------59.26M---4.5M--------------------
Net cash from investment operations 138.08%9.23M36.69%-33M-404.90%-24.23M-11.43%-52.11M181.48%7.95M-39.57%-46.77M-513.22%-9.75M-162.42%-33.51M-94.94%2.36M1,423.97%53.69M
Net cash before financing 181.31%13.19M136.38%10.94M-187.04%-16.22M-108.99%-30.07M68.15%18.63M-85.15%-14.39M392.53%11.08M-110.40%-7.77M-95.92%2.25M513.45%74.72M
Cash flow from financing activities
New borrowing 49.87%2.83M-24.74%4.44M-33.18%1.89M91.52%5.89M--2.82M3,138.95%3.08M-----90.52%95K------1M
Refund 31.46%-1.84M18.53%-5.68M34.70%-2.68M-34.61%-6.97M-230.17%-4.1M-256.75%-5.18M27.31%-1.24M4.91%-1.45M-123.82%-1.71M83.62%-1.53M
Issuing shares ----------------------79.18M----------------
Interest paid - financing -49.02%-456K-13.86%-493K-3.03%-306K-10.74%-433K-69.71%-297K9.49%-391K-31.58%-175K-29.73%-432K53.17%-133K39.01%-333K
Dividends paid - financing -----12.71%-10.51M-----106.12%-9.33M----31.14%-4.52M-----14.00%-6.57M-------5.76M
Other items of the financing business 110.99%166K-35.67%-2.75M-363.99%-1.51M82.75%-2.03M580.95%572K-53,309.09%-11.75M-77.17%84K-103.01%-22K11.18%368K470.56%730K
Net cash from financing operations 44.17%-2.77M-17.48%-20.97M-47.57%-4.95M-132.00%-17.85M3.09%-3.36M556.74%55.78M-9.97%-3.46M-30.50%-12.21M-27.07%-3.15M46.30%-9.36M
Effect of rate 50.84%-845K-91.89%-4.23M-1,801.98%-1.72M-1,478.75%-2.21M105.91%101K-95.58%160K-1,225.00%-1.71M584.69%3.62M3.40%152K-47.26%529K
Net Cash 149.22%10.42M79.08%-10.03M-238.59%-21.17M-215.79%-47.92M100.54%15.28M307.10%41.39M946.44%7.62M-130.57%-19.98M-101.71%-900K1,346.49%65.37M
Begining period cash -19.06%60.54M-40.13%74.79M-40.13%74.79M49.83%124.92M49.83%124.92M-16.41%83.37M-16.41%83.37M194.73%99.74M194.73%99.74M-11.14%33.84M
Cash at the end 35.09%70.11M-19.06%60.54M-63.01%51.9M-40.13%74.79M57.14%140.3M49.83%124.92M-9.81%89.28M-16.41%83.37M14.16%98.99M194.73%99.74M
Cash balance analysis
Cash and bank balance -----19.06%60.54M-----51.14%74.79M----31.35%153.06M----8.10%116.53M-3.60%99.07M3.12%107.79M
Cash and cash equivalent balance -----19.06%60.54M-----51.14%74.79M----31.35%153.06M----8.10%116.53M-3.60%99.07M3.12%107.79M
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

No Data

Price Target

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Heat List
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