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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	60	56	68	73	66
Expenses	56	53	64	70	63
Operating Profit	3	3	3	3	2
Operating Profit Margin %	6%	5%	5%	4%	2%
Other Income	1	0	1	1	1
EBITDA	4	3	4	3	2
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	4	3	3	3	2
Tax %	24%	27%	28%	28%	21%
Net Profit	3	2	2	2	1
EPS	0	0	0	0	0

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	39	39	47	47
Reserve & Surplus	29	34	81	89
Minority Interest	0	0	0	0
Non Current Liabilities	0	0	17	16
Current Liabilities	7	18	21	29
Total Liabilities	75	91	166	181
Fixed Assets	1	1	38	51
Capital Work in Progress	0	0	7	11
Investments	0	0	0	38
Other Assets	73	90	121	0
Total Assets	75	91	166	181

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	251	17.02%	8	11.84%
FY 2023-24	215	49.25%	9	58.7%
FY 2022-23	184	120.89%	8	88.5%
FY 2021-22	123	963.11%	5	10630.86%
FY 2020-21	56	28.93%	3	113.09%

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Swiss Military Consumer Goods

SWISSMLTRY Financials

Income Statement

Balance Sheet

Cash Flow

SWISSMLTRY Revenue Growth