SILVAIR, INC. financials
SILVAIR, INC.
549300Q23N6B0O12P505 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | $1.9M | $1.3M |
| Cost of sales | $1.3M | $1.1M |
| Gross profit | $642.0K | $239.0K |
| Other income | $90.0K | $90.0K |
| Distribution costs | $581.0K | $574.0K |
| Administrative expenses | $1.0M | $1.3M |
| Operating profit (EBIT) | -$998.0K | -$2.0M |
| Finance costs | $192.0K | $455.0K |
| Profit before tax | -$1.2M | -$2.5M |
| Income tax expense | $62.0K | -$309.0K |
| Profit for the year | -$1.3M | -$2.2M |
| — attributable to owners | -$1.3M | -$2.2M |
| — attributable to NCI | $0 | $0 |
| Total comprehensive income | -$201.0K | -$2.7M |
| Per share | ||
| Basic EPS | $-0.07 | $-0.14 |
| Diluted EPS | $-0.06 | $-0.12 |
| Free cash flow / share | $0.04 | $-0.02 |
| Cash flow statement | ||
| Net cash from operating activities | $866.0K | -$325.0K |
| Net cash from investing activities | -$2.2M | -$1.7M |
| Purchase of PP&E (capex) | $18.0K | $9.0K |
| Purchase of intangibles | $2.2M | $1.8M |
| Net cash from financing activities | $1.4M | $1.2M |
| Proceeds from borrowings | $0 | $0 |
| Repayments of borrowings | $0 | $7.0K |
| Lease liability payments | $92.0K | $75.0K |
| Net change in cash | $5.0K | -$860.0K |
| Balance sheet | ||
| Total assets | $13.2M | $11.5M |
| Non-current assets | $12.4M | $10.5M |
| Property, plant & equipment | $21.0K | $11.0K |
| Right-of-use assets | $86.0K | $84.0K |
| Current assets | $790.0K | $917.0K |
| Inventories | $3.0K | $2.0K |
| Trade & other receivables | $381.0K | $514.0K |
| Cash & equivalents | $406.0K | $401.0K |
| Total equity | $8.8M | $6.5M |
| — attributable to owners | $8.8M | $6.5M |
| Non-controlling interests | $0 | $0 |
| Non-current liabilities | $2.0M | $1.5M |
| Lease liabilities (non-current) | $10.0K | $0 |
| Current liabilities | $2.4M | $3.4M |
| Lease liabilities (current) | $71.0K | $84.0K |
| Deferred tax liabilities | $8.0K | $12.0K |
| Derived metrics | ||
| Free cash flow | $848.0K | -$334.0K |
| Operating margin | -51.4% | -156.1% |
| Net margin | -64.5% | -167.4% |
| Return on equity | -14.2% | -33.3% |
| Cash conversion ratio | -0.69× | 0.15× |
| Capex coverage | 48.11× | -36.11× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$1.0K | $0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | $116.0K | -$148.0K |
| Adjustments For Depreciation and Amortisation Expense | $1.4M | $1.3M |
| Adjustments For Income Tax Expense | $0 | -$1.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | $188.0K | $47.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | $0 | $426.0K |
| Adjustments For Provisions | $84.0K | -$10.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$18.0K | $294.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | $0 | $0 |
| Comprehensive Income Attributable To Owners of Parent | -$201.0K | -$2.7M |
| Computer Software | $45.0K | $52.0K |
| Current Contract Liabilities | $395.0K | $270.0K |
| Current Government Grants | $98.0K | $373.0K |
| Deferred Tax Assets | $668.0K | $734.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $0 | $0 |
| Equity and Liabilities | $13.2M | $11.5M |
| Expense From Sharebased Payment Transactions With Employees | $94.0K | $195.0K |
| Finance Income | $0 | $0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | $1.1M | -$545.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | $0 | $6.0K |
| Increase Decrease In Cash and Cash Equivalents | $5.0K | -$860.0K |
| Increase Decrease Through Conversion of Convertible Instruments | $2.4M | $0 |
| Increase Decrease Through Sharebased Payment Transactions | $16.0K | $22.0K |
| Interest Paid Classified As Financing Activities | $16.0K | $2.0K |
| Issue of Equity | $0 | $0 |
| Issued Capital | $1.7M | $1.6M |
| Noncurrent Government Grants | $506.0K | $221.0K |
| Other Adjustments For Noncash Items | $31.0K | -$115.0K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | $143.0K | $139.0K |
| Other Adjustments To Reconcile Profit Loss | $94.0K | $194.0K |
| Other Comprehensive Income | $1.1M | -$545.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $1.1M | -$545.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $0 | $0 |
| Other Current Financial Liabilities | $1.3M | $2.4M |
| Other Expense By Function | $132.0K | $504.0K |
| Other Noncurrent Financial Assets | $6.0K | $6.0K |
| Other Noncurrent Financial Liabilities | $1.5M | $1.3M |
| Other Reserves | $871.0K | -$180.0K |
| Other Shortterm Provisions | $124.0K | $40.0K |
| Proceeds From Issuing Other Equity Instruments | $1.4M | $1.3M |
| Proceeds From Issuing Shares | $16.0K | $23.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $0 | $45.0K |
| Reserve of Sharebased Payments | $145.0K | $490.0K |
| Retained Earnings | -$24.8M | -$23.6M |
| Share Issue Related Cost | $0 | $0 |
| Share Premium | $30.8M | $28.2M |
Every line item above is a fact tagged in SILVAIR, INC.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.