OTC · Financial Statements

SM Investments Corporation (SVTMF) Financial Statements

$8.00 OTC: SVTMF Market Cap $9.72B

SM Investments Corporation most recently reported annual revenue of $625.7B, net profit of $90.2B. Revenue grew at an average annual rate of 9.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$431.7B$553.0B$616.3B$654.8B$625.7B
Operating Profit$118.1B$165.0B$191.4B$206.4B$106.5B
Net Profit$40.4B$61.7B$77.0B$82.6B$90.2B
EPS$33.55$50.59$63.00$67.60$74.09
Op Margin27.4%29.8%31.1%31.5%17.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.36T$1.48T$1.59T$1.70T$1.81T
Total Liabilities$739.2B$787.2B$814.0B$832.6B$853.4B
Cash$89.4B$106.6B$103.7B$112.5B$101.5B
Borrowings$506.2B$541.1B$537.0B$537.0B$548.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$47.7B$84.7B$90.9B$107.7B$118.1B
Investing Cash Flow$-54.2B$-60.9B$-53.7B$-57.9B$-107.7B
Financing Cash Flow$-23.1B$-24.8B$-31.9B$-25.1B$-9.9B
Net Cash Flow$10.7B$17.2B$-2.8B$8.8B$-12.2B
Free Cash Flow$34.4B$75.0B$78.5B$94.9B$107.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.64
EV / EBITDA5.57
FCF Yield18.02%
Quick Ratio0.64
Interest Coverage6.42
Return 1Y-36.72%
Return 3Y-41.40%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.