SRSOLTD.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.14B | $1.02B | $632.50M | $362.96M | — | +11.8% |
| Operating revenue | $1.14B | $1.02B | $632.50M | $362.96M | — | +11.8% |
| Cost of revenue | $683.78M | $498.99M | $191.75M | $22.27M | — | +37.0% |
| Gross profit | $456.39M | $520.40M | $440.74M | $340.69M | — | -12.3% |
| Selling, general & admin | — | $17.50M | $12.93M | $12.37M | $8.44M | — |
| Total operating expense | $335.65M | $340.36M | $266.42M | $193.15M | — | -1.4% |
| Operating income | $120.74M | $180.04M | $174.32M | $147.55M | — | -32.9% |
| Net interest income | -$1.62M | -$7.15M | -$3.80M | -$7.31M | — | +77.3% |
| Pre-tax income | $137.99M | $182.42M | $173.05M | $140.25M | — | -24.4% |
| Tax provision | $35.60M | $50.42M | $44.06M | $33.52M | — | -29.4% |
| Net income | $102.38M | $132.00M | $128.98M | $106.74M | — | -22.4% |
| Net income to common | $102.38M | $132.00M | $128.98M | $106.74M | — | -22.4% |
| Basic EPS | — | 12.56 | 12.56 | 12.06 | 9.94 | — |
| Diluted EPS | — | 12.43 | 12.56 | 12.06 | 9.94 | — |
| EBIT | $139.61M | $189.56M | $177.64M | $148.11M | — | -26.4% |
| EBITDA | $416.97M | $461.19M | $392.21M | $299.07M | — | -9.6% |
| Basic shares | — | 10.51M | 10.27M | 8.85M | 10.27M | — |
| Diluted shares | — | 10.62M | 10.27M | 8.85M | 10.27M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.77M | $289.62M | $58.41M | $75.62M | — | -82.1% |
| Cash & short-term investments | $271.77M | $289.62M | $58.41M | $75.62M | — | -6.2% |
| Accounts receivable | $441.07M | $280.83M | $263.27M | $79.05M | — | +57.1% |
| Inventory | $27.61M | $4.61M | $0 | $0 | — | +499.2% |
| Total current assets | $750.64M | $581.87M | $328.11M | $167.45M | — | +29.0% |
| Property, plant & equipment | $499.46M | $577.97M | $439.83M | $400.46M | — | -13.6% |
| Goodwill & intangibles | — | $0 | $0 | $0 | $0 | — |
| Total assets | $1.25B | $1.16B | $767.95M | $567.91M | — | +7.8% |
| Total current liabilities | $95.36M | $89.43M | $81.13M | $29.18M | — | +6.6% |
| Current debt | $9.45M | $2.45M | $10.81M | $1.03M | — | +286.2% |
| Long-term debt | $40.26M | $45.45M | $47.74M | $17.76M | — | -11.4% |
| Total debt | $49.71M | $47.90M | $58.55M | $18.79M | — | +3.8% |
| Total liabilities | $147.80M | $148.50M | $139.87M | $58.54M | — | -0.5% |
| Retained earnings | — | $445.51M | $323.78M | $205.07M | $159.94M | — |
| Shareholder equity | $1.10B | $1.01B | $628.08M | $509.37M | — | +9.0% |
| Working capital | $655.28M | $492.44M | $246.98M | $138.28M | — | +33.1% |
| Net tangible assets | $1.10B | $1.01B | $628.08M | $509.37M | — | +9.0% |
| Shares issued | 11.42M | 11.42M | 10.27M | 10.27M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $102.38M | $132.00M | $128.98M | $106.74M | — | -22.4% |
| Depreciation & amortisation | $277.36M | $271.62M | $214.57M | $150.96M | — | +2.1% |
| Change in working capital | -$195.98M | -$4.86M | -$134.80M | -$76.88M | — | -3,930.8% |
| Operating cash flow | $172.92M | $398.26M | $210.31M | $190.22M | — | -56.6% |
| Capital expenditure | -$214.33M | -$429.67M | -$257.97M | -$288.63M | — | +50.1% |
| Investing cash flow | -$400.02M | -$400.25M | -$252.32M | -$288.00M | — | +0.1% |
| Share buybacks | — | — | — | -$61.60M | $0 | — |
| Dividends paid | -$11.42M | -$10.27M | -$10.27M | — | — | -11.2% |
| Financing cash flow | -$11.13M | $233.48M | $24.90M | $77.13M | — | -104.8% |
| Free cash flow | -$41.41M | -$31.41M | -$47.66M | -$98.41M | — | -31.8% |
| End cash position | $51.77M | $290.01M | $58.51M | $75.62M | — | -82.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $51.77M | $322.93M | $289.62M | -84.0% |
| Cash & short-term investments | $271.77M | $322.93M | $289.62M | -15.8% |
| Accounts receivable | $441.07M | $314.12M | $280.83M | +40.4% |
| Inventory | $27.61M | $5.42M | $4.61M | +409.3% |
| Total current assets | $750.64M | $649.68M | $581.87M | +15.5% |
| Property, plant & equipment | $499.46M | $529.02M | $577.97M | -5.6% |
| Goodwill & intangibles | — | $0 | $0 | — |
| Total assets | $1.25B | $1.18B | $1.16B | +5.9% |
| Total current liabilities | $95.36M | $83.00M | $89.43M | +14.9% |
| Current debt | $9.45M | $1.15M | $2.45M | +721.8% |
| Long-term debt | $40.26M | $43.65M | $45.45M | -7.8% |
| Total debt | $49.71M | $44.80M | $47.90M | +11.0% |
| Total liabilities | $147.80M | $134.71M | $148.50M | +9.7% |
| Retained earnings | — | — | $445.51M | — |
| Shareholder equity | $1.10B | $1.05B | $1.01B | +5.4% |
| Working capital | $655.28M | $566.68M | $492.44M | +15.6% |
| Net tangible assets | $1.10B | $1.05B | $1.01B | +5.4% |
| Shares issued | 11.42M | 11.42M | 11.42M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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