SUNILAGR.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 | $1.95B | $2.29B | $2.28B | $2.09B | — | -14.8% |
| Operating revenue | $1.95B | $2.29B | $2.28B | $2.09B | — | -14.8% |
| Cost of revenue | $1.78B | $2.13B | $2.14B | $1.96B | — | -16.4% |
| Gross profit | $169.34M | $156.84M | $136.43M | $134.62M | — | +8.0% |
| Selling, general & admin | — | $31.27M | $32.25M | $36.12M | $29.46M | — |
| Total operating expense | $128.08M | $145.47M | $92.90M | $95.26M | — | -12.0% |
| Operating income | $41.26M | $11.37M | $43.53M | $39.36M | — | +262.9% |
| Net interest income | -$41.27M | -$32.35M | -$34.09M | -$30.59M | — | -27.6% |
| Pre-tax income | $5.21M | -$14.42M | $11.50M | $10.78M | — | +136.1% |
| Tax provision | $1.23M | -$3.48M | $2.74M | $1.87M | — | +135.5% |
| Net income | $3.97M | -$10.94M | $8.76M | $8.90M | — | +136.3% |
| Net income to common | $3.97M | -$10.94M | $8.76M | $8.90M | — | +136.3% |
| Basic EPS | — | -3.64 | 2.92 | 2.97 | 3.48 | — |
| Diluted EPS | — | -3.64 | 2.92 | 2.97 | 3.48 | — |
| EBIT | $46.47M | $17.93M | $45.51M | $41.60M | — | +159.2% |
| EBITDA | $62.25M | $34.52M | $62.31M | $58.55M | — | +80.3% |
| Basic shares | — | 3.01M | 3.00M | 3.00M | 3.00M | — |
| Diluted shares | — | 3.01M | 3.00M | 3.00M | 3.00M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.09M | $4.59M | $5.51M | $2.08M | — | -32.8% |
| Cash & short-term investments | $7.01M | $4.59M | $5.51M | $2.08M | — | +52.7% |
| Accounts receivable | $203.31M | $200.09M | $207.75M | $166.58M | — | +1.6% |
| Inventory | $594.38M | $498.45M | $483.92M | $397.04M | — | +19.2% |
| Total current assets | $814.37M | $712.45M | $706.31M | $570.52M | — | +14.3% |
| Property, plant & equipment | $144.45M | $157.47M | $171.96M | $171.41M | — | -8.3% |
| Total assets | $977.84M | $887.51M | $896.27M | $759.75M | — | +10.2% |
| Total current liabilities | $799.19M | $702.30M | $687.15M | $541.18M | — | +13.8% |
| Current debt | $405.38M | $309.56M | $364.03M | $332.34M | — | +31.0% |
| Long-term debt | $2.21M | $13.42M | $23.16M | $42.56M | — | -83.5% |
| Total debt | $407.59M | $322.98M | $387.19M | $374.90M | — | +26.2% |
| Total liabilities | $814.65M | $728.52M | $726.31M | $599.68M | — | +11.8% |
| Retained earnings | — | $106.27M | $117.21M | $108.45M | $101.05M | — |
| Shareholder equity | $163.19M | $158.99M | $169.96M | $160.07M | — | +2.6% |
| Working capital | $15.18M | $10.15M | $19.15M | $29.35M | — | +49.5% |
| Net tangible assets | $163.19M | $158.99M | $169.96M | $160.07M | — | +2.6% |
| Shares issued | 3.00M | 3.00M | 3.00M | 3.00M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $5.21M | -$14.42M | $11.50M | $10.78M | +136.1% |
| Depreciation & amortisation | $15.77M | $16.59M | $16.80M | $16.95M | -4.9% |
| Change in working capital | -$103.75M | $65.39M | -$15.98M | -$28.50M | -258.7% |
| Operating cash flow | -$46.52M | $95.92M | $43.58M | $27.27M | -148.5% |
| Capital expenditure | -$2.81M | -$3.12M | -$17.96M | -$11.13M | +9.7% |
| Investing cash flow | -$1.27M | -$498.00K | -$18.26M | -$12.86M | -154.6% |
| Dividends paid | — | — | — | -$1.50M | — |
| Financing cash flow | $46.28M | -$96.34M | -$21.90M | -$15.50M | +148.0% |
| Free cash flow | -$49.33M | $92.81M | $25.62M | $16.13M | -153.2% |
| End cash position | $3.09M | $4.59M | $5.51M | $2.08M | -32.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $449.78M | $491.86M | $503.60M | $506.06M | $594.93M | -8.6% |
| Operating revenue | $449.78M | $491.86M | $503.60M | $506.06M | $594.93M | -8.6% |
| Cost of revenue | $405.69M | $446.35M | $457.77M | $472.15M | $549.25M | -9.1% |
| Gross profit | $44.09M | $45.51M | $45.82M | $33.91M | $45.68M | -3.1% |
| Total operating expense | $31.98M | $35.33M | $35.61M | $25.16M | $38.78M | -9.5% |
| Operating income | $12.12M | $10.18M | $10.21M | $8.75M | $6.90M | +19.1% |
| Net interest income | -$11.18M | -$10.94M | -$9.51M | -$9.64M | -$8.28M | -2.1% |
| Pre-tax income | $2.73M | -$34.00K | $2.14M | $368.00K | $203.00K | +8,123.5% |
| Tax provision | $530.00K | -$293.00K | $952.00K | $45.00K | -$296.00K | +280.9% |
| Net income | $2.20M | $260.00K | $1.19M | $322.00K | $499.00K | +745.4% |
| Net income to common | $2.20M | $260.00K | $1.19M | $322.00K | $499.00K | +745.4% |
| Basic EPS | 0.73 | 0.09 | 0.40 | 0.11 | 0.17 | +711.1% |
| Diluted EPS | 0.73 | 0.09 | 0.40 | 0.11 | 0.17 | +711.1% |
| EBIT | $13.91M | $10.91M | $11.65M | $10.01M | $8.48M | +27.5% |
| EBITDA | $17.82M | $14.94M | $15.59M | $13.90M | $12.59M | +19.3% |
| Basic shares | 3.01M | 2.89M | 2.98M | 2.93M | 2.94M | +4.2% |
| Diluted shares | 3.01M | 2.89M | 2.98M | 2.93M | 2.94M | +4.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.09M | $4.26M | $4.59M | -27.6% |
| Cash & short-term investments | $7.01M | $7.90M | $4.59M | -11.3% |
| Accounts receivable | $203.31M | $204.78M | $200.09M | -0.7% |
| Inventory | $594.38M | $611.77M | $498.45M | -2.8% |
| Total current assets | $814.37M | $838.66M | $712.45M | -2.9% |
| Property, plant & equipment | $144.45M | $150.10M | $157.47M | -3.8% |
| Total assets | $977.84M | $1.01B | $887.51M | -3.0% |
| Total current liabilities | $799.19M | $825.70M | $702.30M | -3.2% |
| Current debt | $405.38M | $435.94M | $309.56M | -7.0% |
| Long-term debt | $2.21M | $7.97M | $13.42M | -72.2% |
| Total debt | $407.59M | $443.91M | $322.98M | -8.2% |
| Total liabilities | $814.65M | $847.67M | $728.52M | -3.9% |
| Retained earnings | — | — | $106.27M | — |
| Shareholder equity | $163.19M | $160.69M | $158.99M | +1.6% |
| Working capital | $15.18M | $12.96M | $10.15M | +17.0% |
| Net tangible assets | $163.19M | $160.69M | $158.99M | +1.6% |
| Shares issued | 3.00M | 3.00M | 3.00M | 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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