Silver Castle Holdings Ltd (TA:SLCL) — Stock Price

ILA2435.00 ILA
▲ 8.22% today

Silver Castle Holdings Ltd (TA:SLCL) is currently trading at ILA2435.00 ILA, up 8.22% today. Over the past 52 weeks, shares have ranged between ILA206.90 and ILA2435.00. This page tracks Silver Castle Holdings Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Silver Castle Holdings Ltd worth.

Silver Castle Holdings Ltd (SLCL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Silver Castle Holdings Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Silver Castle Holdings Ltd Income Statement — Revenue, Profit & Earnings by Year

Silver Castle Holdings Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue ILA5.07 Million ILA2.88 Million ILA644.00K ILA43.00K ILA83.00K
Cost of Revenue ILA1.61 Million ILA1.97 Million ILA2.85 Million ILA2.24 Million ILA307.00K
Gross Profit ILA3.46 Million ILA909.00K ILA-2.20 Million ILA-2.19 Million ILA-224.00K
Research & Development ILA210.00K ILA627.00K
SG&A ILA6.49 Million ILA5.34 Million ILA3.60 Million ILA1.36 Million ILA1.20 Million
Total Operating Expenses ILA13.29 Million ILA8.59 Million ILA11.94 Million ILA5.34 Million ILA5.59 Million
Operating Income ILA-8.22 Million ILA-5.71 Million ILA-11.30 Million ILA-5.30 Million ILA-5.51 Million
EBITDA ILA-31.65 Million ILA-1.77 Million ILA-11.16 Million
EBIT ILA-12.72 Million ILA-4.62 Million ILA-3.07 Million
Interest Expense ILA677.00K ILA567.00K ILA60.00K ILA32.00K ILA43.00K
Income Before Tax ILA-8.84 Million ILA-6.18 Million ILA-31.96 Million ILA-2.53 Million ILA-11.93 Million
Income Tax Expense
Net Income ILA-8.84 Million ILA-6.18 Million ILA-31.96 Million ILA-2.53 Million ILA-11.93 Million

Silver Castle Holdings Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Silver Castle Holdings Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets ILA7.49 Million ILA4.76 Million ILA3.79 Million ILA6.05 Million ILA8.34 Million
Total Current Assets ILA6.92 Million ILA3.80 Million ILA2.39 Million ILA5.15 Million ILA2.13 Million
Cash & Equivalents
Short-term Investments ILA1.03 Million ILA989.00K
Net Receivables ILA279.00K ILA5.00K ILA5.00K
Inventory
Property, Plant & Equipment ILA1.39 Million ILA98.00K ILA2.01 Million
Goodwill
Total Liabilities ILA6.84 Million ILA10.40 Million ILA6.04 Million ILA3.27 Million ILA7.87 Million
Total Current Liabilities ILA6.71 Million ILA9.81 Million ILA5.09 Million ILA4.65 Million ILA6.59 Million
Long-term Debt
Net Debt ILA3.10 Million
Total Stockholder Equity ILA645.00K ILA-5.64 Million ILA-2.25 Million ILA2.77 Million ILA470.00K
Retained Earnings ILA-57.94 Million ILA-49.33 Million ILA-43.16 Million ILA-11.19 Million ILA-97.89 Million

Silver Castle Holdings Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Silver Castle Holdings Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow ILA-4.79 Million ILA-4.03 Million ILA-9.78 Million ILA-3.04 Million ILA-2.24 Million
Capital Expenditures ILA12.00K ILA0.00 ILA95.00K ILA43.00K ILA17.00K
Free Cash Flow ILA-4.80 Million ILA-4.03 Million ILA-9.87 Million ILA-3.86 Million ILA-4.35 Million
Investing Cash Flow ILA-95.00K ILA-43.00K ILA-17.00K
Financing Cash Flow ILA8.61 Million ILA4.57 Million ILA2.19 Million
Dividends Paid
Stock-Based Compensation ILA4.26 Million ILA326.00K ILA1.69 Million ILA462.00K ILA131.00K
Depreciation ILA411.00K ILA416.00K ILA255.00K ILA78.00K ILA74.00K
Change in Cash ILA548.00K ILA-301.00K ILA-1.26 Million ILA1.50 Million ILA-70.00K

Silver Castle Holdings Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Silver Castle Holdings Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Silver Castle Holdings Ltd.