Savara (SVRA) Financials

$5.37

$0.00 (0.00%)

As on 04-Sep-2026 19:16EDT

Market cap

$1,103 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

7.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	0.00
Cost of Revenue	20.70	0.25	78.03	44.26	27.88	28.99
Gross Profit	-20.70	-0.25	-78.03	-44.26	-27.88	-28.99
Operating Expenses	122.94	123.30	25.17	15.75	10.96	12.49
Operating Profit (EBIT)	-143.64	-123.55	-103.20	-60.01	-38.84	-41.48
Other Income	--	--	--	--	--	--
Profit before Tax	-139.31	-118.84	-95.88	-54.70	-38.15	-43.01
Provision for Tax	--	--	--	0.80	0.80	2.28
Profit after Tax (Net Income)	-139.31	-118.84	-95.88	-54.70	-38.15	-43.01
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-43.01

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	143.66	203.13	171.45	140.37	107.78	144.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	30.88	29.91	26.71	26.60	26.13	17.44
Current Liabilities	17.60	20.40	14.72	10.60	5.87	14.66
Total Liabilities	209.74	253.44	212.88	177.56	139.78	176.60

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	13.82	11.82	10.74	11.62	10.82	11.60
Current Assets	178.32	241.62	202.14	165.95	128.95	165.00
Total Assets	209.74	253.44	212.88	177.56	139.78	176.60
Total Debt*	30.11	29.91	26.74	26.49	26.14	25.79
Net Current Assets	160.72	221.22	187.41	155.35	123.09	150.34

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-101.04	-89.09	-51.06	-34.55	-40.08
Cash Flow from Investing Activities	--	-18.44	-39.94	-57.12	52.65	-69.46
Cash from Financing Activities	--	137.81	117.58	82.78	0.09	120.81
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.59	-0.53	-0.48	-0.30	-0.25	-0.28
Cash EPS ($)	--	-0.53	-0.48	-0.30	-0.25	-0.28
Adjusted Book Value ($)	--	0.91	0.87	0.78	0.71	0.95
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.45	-0.45	-0.28	-0.23	-0.26
Free Cash Flow per Share ($)	--	-0.45	-0.45	-0.29	-0.23	-0.26

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-55.12	-52.53	-36.37	-25.08	-33.09
ROE (%)	-80.34	-63.45	-61.50	-44.08	-30.24	-41.19
ROA (%)	-71.97	-50.97	-49.11	-34.47	-24.12	-31.36
EBIT Margin (%)	--	--	--	--	--	-4,063,300.00
Net Margin (%)	--	--	--	--	--	-4,301,400.00
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	-1.00	-1.00
EBIT Growth (%)	-25.12	-16.05	-72.94	-55.64	6.37	11.87
Net Profit Growth (%)	-26.26	-23.94	-75.29	-43.38	11.31	13.30
EPS Growth (%)	-11.94	-0.10	-0.59	-0.22	0.11	0.66
Book Value Growth (%)	1.77	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-11.28	-6.35	-15.45	-6.21	-4.40
Price / Book Value	7.65	6.60	3.55	6.02	2.20	1.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.76	-9.57	-4.29	-12.00	-3.61	-1.33
Close Price ($)	6.16	6.03	3.07	4.70	1.55	1.24
High Price ($)	7.01	7.01	5.70	4.97	1.91	3.58
Low Price ($)	1.98	1.89	2.82	1.49	1.02	1.03
Market Cap ($ Cr)	1,103.32	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.21	0.15	0.16	0.19	0.24	0.18
Short term debt to equity ratio	--	0.00	0.00	0.00	0.00	0.06
Current Ratio	10.13	11.85	13.73	15.66	21.98	11.26
Quick Ratio	10.13	--	--	15.66	21.63	11.33
Interest Coverage	--	--	--	--	-432.31	-17.81

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	114,400.00
Asset Turnover	--	--	--	--	--	0.00
Receivable days	--	--	--	--	--	518,472.38
Inventory Days	--	--	0.00	8.47	5.95	-17.88
Payable days	--	7,679.19	18.84	19.96	18.19	25.44
Cash Conversion Cycle	--	--	--	--	--	518,429.05

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.