Swiss Military Consumer Goods Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	58	60	56	68	73
Expenses	55	56	53	64	70
Operating Profit	3	3	3	3	3
Operating Profit Margin %	5%	6%	5%	5%	4%
Other Income	1	1	0	1	1
EBITDA	3	4	3	4	3
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	3	4	3	3	3
Tax %	26%	24%	27%	28%	28%
Net Profit	2	3	2	2	2
EPS	0	0	0	0	0

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025
Share Capital	39	39	47
Reserve & Surplus	29	34	81
Minority Interest	0	0	0
Non Current Liabilities	0	0	17
Current Liabilities	7	18	21
Total Liabilities	75	91	166
Fixed Assets	1	1	38
Capital Work in Progress	0	0	7
Investments	0	0	0
Other Assets	73	90	121
Total Assets	75	91	166

Yearly Cash Flow	Mar 2010	Mar 2011	Mar 2023	Mar 2024	Mar 2025
Operating Activities	0	-4	-17	-3	-7
Investing Activities	-0	-0	0	1	-43
Financing Activities	0	0	38	-3	63
Net Cash Flow	0	-4	21	-5	14

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	215	17.35%	9	11.84%
FY 2023-24	184	48.3%	8	58.7%
FY 2022-23	123	120.21%	5	88.5%
FY 2021-22	56	968.44%	3	10630.86%
FY 2020-21	5	47.11%	0	113.09%

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Swiss Military Consumer Goods

SWISSMLTRY Share Price

SWISSMLTRY Financials

Income Statement

Balance Sheet

Cash Flow

SWISSMLTRY Revenue Growth