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SAG SAG Holdings

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  • 2.660
  • -0.030-1.12%
Trading Nov 22 14:04 ET
26.27MMarket Cap17.16P/E (TTM)

SAG Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-24.92%690K
-15.84%919K
-15.84%919K
--1.53M
-53.51%1.09M
--1.09M
--2.35M
-Cash and cash equivalents
-24.92%690K
-15.84%919K
-15.84%919K
--1.53M
-53.51%1.09M
--1.09M
--2.35M
Receivables
-9.77%17.65M
13.36%19.56M
13.36%19.56M
--19.61M
-19.99%17.26M
--17.26M
--21.57M
-Accounts receivable
-9.95%14.55M
8.56%16.16M
8.56%16.16M
--16.33M
-10.49%14.88M
--14.88M
--16.63M
-Related party accounts receivable
350.00%63K
-80.00%14K
-80.00%14K
--104.43K
-97.54%70K
--70K
--2.84M
-Other receivables
-10.43%3.04M
47.14%3.39M
47.14%3.39M
--3.17M
9.60%2.31M
--2.31M
--2.1M
Inventory
0.95%18.96M
23.03%18.78M
23.03%18.78M
--15.84M
-0.97%15.27M
--15.27M
--15.41M
Restricted cash
-19.29%297K
0.82%368K
0.82%368K
--357.78K
122.56%365K
--365K
--164K
Total current assets
-5.13%37.6M
16.63%39.63M
16.63%39.63M
--37.33M
-13.97%33.98M
--33.98M
--39.5M
Non current assets
Net PPE
107.69%1.46M
63.26%702K
63.26%702K
--689.34K
-30.65%430K
--430K
--620K
-Gross PPE
51.61%2.59M
30.01%1.71M
30.01%1.71M
--1.59M
-6.75%1.31M
--1.31M
--1.41M
-Accumulated depreciation
-12.44%-1.13M
-13.82%-1.01M
-13.82%-1.01M
---904.84K
-12.06%-883K
---883K
---788K
Related parties assets
350.00%63K
-80.00%14K
-80.00%14K
--104.43K
-97.54%70K
--70K
--2.84M
Other non current assets
----
----
----
----
----
----
--209K
Total non current assets
107.69%1.46M
63.26%702K
63.26%702K
--689.34K
-48.13%430K
--430K
--829K
Total assets
-3.17%39.06M
17.21%40.33M
17.21%40.33M
--38.02M
-14.67%34.41M
--34.41M
--40.33M
Liabilities
Current liabilities
Payables
-15.01%14.27M
14.90%16.79M
14.90%16.79M
--15.32M
303.48%14.61M
--14.61M
--3.62M
-accounts payable
-6.93%4.65M
99.48%5M
99.48%5M
--4.13M
-6.36%2.5M
--2.5M
--2.67M
-Total tax payable
-6.82%314K
452.46%337K
452.46%337K
--162.46K
-26.51%61K
--61K
--83K
-Dividends payable
-22.54%8.08M
--10.43M
--10.43M
----
----
----
----
-Due to related parties current
19.44%1.23M
-91.46%1.03M
-91.46%1.03M
--11.03M
1,292.95%12.05M
--12.05M
--865K
Current debt and capital lease obligation
0.89%16.21M
27.64%16.07M
27.64%16.07M
--14.95M
-22.00%12.59M
--12.59M
--16.14M
-Current debt
-0.47%15.79M
27.21%15.86M
27.21%15.86M
--14.75M
-22.01%12.47M
--12.47M
--15.99M
-Current capital lease obligation
106.86%422K
72.88%204K
72.88%204K
--198.12K
-21.33%118K
--118K
--150K
Current deferred liabilities
-1.68%3.97M
43.74%4.04M
43.74%4.04M
--3.06M
0.32%2.81M
--2.81M
--2.8M
Other current liabilities
---1K
----
----
----
----
----
----
Current liabilities
-6.63%34.45M
22.95%36.9M
22.95%36.9M
--33.33M
33.03%30.01M
--30.01M
--22.56M
Non current liabilities
Long term debt and capital lease obligation
-25.98%1.52M
-33.44%2.05M
-33.44%2.05M
--2.57M
-21.10%3.08M
--3.08M
--3.9M
-Long term debt
-45.13%991K
-35.89%1.81M
-35.89%1.81M
--2.25M
-20.63%2.82M
--2.82M
--3.55M
-Long term capital lease obligation
116.94%525K
-6.92%242K
-6.92%242K
--326.73K
-25.93%260K
--260K
--351K
Non current deferred liabilities
2.63%39K
0.00%38K
0.00%38K
--37.24K
-2.56%38K
--38K
--39K
Total non current liabilities
-25.46%1.56M
-33.03%2.09M
-33.03%2.09M
--2.61M
-20.92%3.12M
--3.12M
--3.94M
Total liabilities
-7.64%36.01M
17.68%38.98M
17.68%38.98M
--35.94M
25.01%33.13M
--33.13M
--26.5M
Shareholders'equity
Share capital
0.00%5K
-44.44%5K
-44.44%5K
--9.38K
0.00%9K
--9K
--9K
-common stock
0.00%5K
-44.44%5K
-44.44%5K
--9.38K
0.00%9K
--9K
--9K
Retained earnings
1,549.00%1.65M
-23.08%100K
-23.08%100K
--992.53K
-98.95%130K
--130K
--12.36M
Paid-in capital
0.00%1.24M
0.32%1.24M
0.32%1.24M
--1.24M
0.00%1.24M
--1.24M
--1.24M
Gains losses not affecting retained earnings
94.44%-4K
20.00%-72K
20.00%-72K
---153.39K
-140.91%-90K
---90K
--220K
Total stockholders'equity
126.92%2.89M
-0.93%1.27M
-0.93%1.27M
--2.09M
-90.70%1.29M
--1.29M
--13.83M
Noncontrolling interests
107.79%160K
--77K
--77K
----
----
----
----
Total equity
125.83%3.05M
5.05%1.35M
5.05%1.35M
--2.09M
-90.70%1.29M
--1.29M
--13.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -24.92%690K-15.84%919K-15.84%919K--1.53M-53.51%1.09M--1.09M--2.35M
-Cash and cash equivalents -24.92%690K-15.84%919K-15.84%919K--1.53M-53.51%1.09M--1.09M--2.35M
Receivables -9.77%17.65M13.36%19.56M13.36%19.56M--19.61M-19.99%17.26M--17.26M--21.57M
-Accounts receivable -9.95%14.55M8.56%16.16M8.56%16.16M--16.33M-10.49%14.88M--14.88M--16.63M
-Related party accounts receivable 350.00%63K-80.00%14K-80.00%14K--104.43K-97.54%70K--70K--2.84M
-Other receivables -10.43%3.04M47.14%3.39M47.14%3.39M--3.17M9.60%2.31M--2.31M--2.1M
Inventory 0.95%18.96M23.03%18.78M23.03%18.78M--15.84M-0.97%15.27M--15.27M--15.41M
Restricted cash -19.29%297K0.82%368K0.82%368K--357.78K122.56%365K--365K--164K
Total current assets -5.13%37.6M16.63%39.63M16.63%39.63M--37.33M-13.97%33.98M--33.98M--39.5M
Non current assets
Net PPE 107.69%1.46M63.26%702K63.26%702K--689.34K-30.65%430K--430K--620K
-Gross PPE 51.61%2.59M30.01%1.71M30.01%1.71M--1.59M-6.75%1.31M--1.31M--1.41M
-Accumulated depreciation -12.44%-1.13M-13.82%-1.01M-13.82%-1.01M---904.84K-12.06%-883K---883K---788K
Related parties assets 350.00%63K-80.00%14K-80.00%14K--104.43K-97.54%70K--70K--2.84M
Other non current assets --------------------------209K
Total non current assets 107.69%1.46M63.26%702K63.26%702K--689.34K-48.13%430K--430K--829K
Total assets -3.17%39.06M17.21%40.33M17.21%40.33M--38.02M-14.67%34.41M--34.41M--40.33M
Liabilities
Current liabilities
Payables -15.01%14.27M14.90%16.79M14.90%16.79M--15.32M303.48%14.61M--14.61M--3.62M
-accounts payable -6.93%4.65M99.48%5M99.48%5M--4.13M-6.36%2.5M--2.5M--2.67M
-Total tax payable -6.82%314K452.46%337K452.46%337K--162.46K-26.51%61K--61K--83K
-Dividends payable -22.54%8.08M--10.43M--10.43M----------------
-Due to related parties current 19.44%1.23M-91.46%1.03M-91.46%1.03M--11.03M1,292.95%12.05M--12.05M--865K
Current debt and capital lease obligation 0.89%16.21M27.64%16.07M27.64%16.07M--14.95M-22.00%12.59M--12.59M--16.14M
-Current debt -0.47%15.79M27.21%15.86M27.21%15.86M--14.75M-22.01%12.47M--12.47M--15.99M
-Current capital lease obligation 106.86%422K72.88%204K72.88%204K--198.12K-21.33%118K--118K--150K
Current deferred liabilities -1.68%3.97M43.74%4.04M43.74%4.04M--3.06M0.32%2.81M--2.81M--2.8M
Other current liabilities ---1K------------------------
Current liabilities -6.63%34.45M22.95%36.9M22.95%36.9M--33.33M33.03%30.01M--30.01M--22.56M
Non current liabilities
Long term debt and capital lease obligation -25.98%1.52M-33.44%2.05M-33.44%2.05M--2.57M-21.10%3.08M--3.08M--3.9M
-Long term debt -45.13%991K-35.89%1.81M-35.89%1.81M--2.25M-20.63%2.82M--2.82M--3.55M
-Long term capital lease obligation 116.94%525K-6.92%242K-6.92%242K--326.73K-25.93%260K--260K--351K
Non current deferred liabilities 2.63%39K0.00%38K0.00%38K--37.24K-2.56%38K--38K--39K
Total non current liabilities -25.46%1.56M-33.03%2.09M-33.03%2.09M--2.61M-20.92%3.12M--3.12M--3.94M
Total liabilities -7.64%36.01M17.68%38.98M17.68%38.98M--35.94M25.01%33.13M--33.13M--26.5M
Shareholders'equity
Share capital 0.00%5K-44.44%5K-44.44%5K--9.38K0.00%9K--9K--9K
-common stock 0.00%5K-44.44%5K-44.44%5K--9.38K0.00%9K--9K--9K
Retained earnings 1,549.00%1.65M-23.08%100K-23.08%100K--992.53K-98.95%130K--130K--12.36M
Paid-in capital 0.00%1.24M0.32%1.24M0.32%1.24M--1.24M0.00%1.24M--1.24M--1.24M
Gains losses not affecting retained earnings 94.44%-4K20.00%-72K20.00%-72K---153.39K-140.91%-90K---90K--220K
Total stockholders'equity 126.92%2.89M-0.93%1.27M-0.93%1.27M--2.09M-90.70%1.29M--1.29M--13.83M
Noncontrolling interests 107.79%160K--77K--77K----------------
Total equity 125.83%3.05M5.05%1.35M5.05%1.35M--2.09M-90.70%1.29M--1.29M--13.83M
Currency Unit USDUSDUSDUSDUSDUSDUSD

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