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    Software - Application
Silvair, Inc.

Silvair, Inc.

SVRS.WA
Silvair, Inc.PL flagWarsaw Stock Exchange
4.40
PLN
-0.10
- -
77.21MMarket Cap

Income Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
1
1
2
3
4
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
1
1
2
3
4
- Cost of Revenue
- -
- -
- -
- -
- -
1
1
1
1
1
2
2
+ Cost of Goods & Services
- -
- -
- -
- -
- -
1
1
1
1
1
2
2
Gross Profit
- -
- -
- -
- -
- -
-1
- -
- -
- -
1
1
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
4
2
3
2
2
2
2
2
1
1
+ Selling, General & Admin
- -
1
4
2
3
3
2
2
2
2
2
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-1
-4
-2
-3
-3
-2
-2
-2
-1
-1
1
- Non-Operating (Income) Loss
- -
- -
1
- -
- -
1
- -
1
1
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
- -
- -
1
- -
1
1
- -
- -
- -
Pretax Income
- -
-2
-5
-2
-3
-4
-3
-3
-2
-1
-1
1
- Income Tax Expense (Benefit)
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-5
-3
-3
-4
-3
-3
-2
-1
-1
1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-5
-3
-3
-4
-3
-3
-2
-1
-1
1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-5
-3
-3
-4
-3
-3
-2
-1
-1
1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-5
-3
-3
-4
-3
-3
-2
-1
-1
1
EBIT
- -
-1
-4
-2
-3
-3
-2
-2
-2
-1
-1
1
EBITDA
- -
-1
-4
-2
-3
-3
-2
-2
-2
-1
-1
1
EBITDA Margin (%)
- -
-341.35
-4,814.46
-5,494.59
-14,614.29
-1,719.21
-664.78
-328.06
-124.25
-52.6
-24.4
22.68
EBITA
- -
-1
-4
-2
-4
-4
-4
-3
-3
-2
-2
-1
Gross Margin (%)
- -
37.83
49.4
72.97
100
-312.43
-116.13
-63.72
18.46
33.08
33.57
54.57
Operating Margin (%)
- -
-341.35
-4,814.46
-5,494.59
-14,614.29
-1,719.21
-664.78
-328.06
-124.25
-52.6
-24.4
22.68
Profit Margin (%)
- -
-368.91
-5,478.31
-7,402.7
-13,147.62
-2,184.75
-701.34
-476.74
-167.41
-64.5
-31.16
11.63
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
1
1
1
1
2
2
Basic Weighted Avg Shares
- -
10
10
9
11
11
13
14
16
17
17
18
Basic EPS, GAAP
- -
-0.13
-0.47
-0.29
-0.26
-0.34
-0.19
-0.23
-0.14
-0.07
-0.05
0.03
Basic EPS from Cont Ops
- -
-0.13
-0.47
-0.29
-0.26
-0.34
-0.19
-0.23
-0.14
-0.07
-0.05
0.03
Diluted Weighted Avg Shares
- -
10
10
10
11
12
13
17
18
19
22
22
Diluted EPS, GAAP
- -
-0.12
-0.45
-0.28
-0.26
-0.32
-0.19
-0.18
-0.12
-0.06
-0.04
0.02
Diluted EPS from Cont Ops
- -
-0.12
-0.45
-0.28
-0.26
-0.32
-0.19
-0.18
-0.12
-0.06
-0.04
0.02

Balance Sheet (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
4
1
4
2
3
2
1
1
1
2
+ Cash, Cash Equivalents & STI
- -
- -
4
1
3
1
3
1
- -
- -
- -
1
+ Cash & Cash Equivalents
- -
- -
3
1
3
1
3
1
- -
- -
- -
1
+ ST Investments
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
4
6
8
10
11
12
11
11
12
12
14
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
1
- -
1
1
1
- -
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
4
6
8
9
11
12
11
10
12
12
14
+ Total Intangible Assets
3
4
5
8
9
10
11
10
10
12
12
14
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
3
4
5
8
9
10
11
10
10
12
12
14
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
- -
1
1
1
- -
1
1
1
- -
Total Assets
3
5
10
9
13
12
15
13
11
13
13
16
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
3
2
2
2
1
3
3
+ ST Borrowings
- -
- -
- -
- -
- -
3
2
2
2
1
3
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
1
1
1
1
1
1
1
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
1
1
1
1
1
1
1
2
Total Current Liabilities
1
1
- -
1
1
4
3
3
3
2
4
5
+ LT Debt
1
1
- -
- -
- -
- -
2
- -
1
1
1
1
+ LT Borrowings
1
1
- -
- -
- -
- -
2
- -
1
1
1
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
- -
Total Noncurrent Liabilities
1
1
- -
- -
1
- -
3
- -
2
2
1
2
Total Liabilities
1
1
1
1
2
5
6
4
5
4
6
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1
1
1
1
1
29
30
33
33
33
+ Common Stock
- -
- -
1
1
1
1
1
2
2
2
2
2
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
28
28
31
31
31
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-3
-7
-10
-12
-16
-18
-21
-24
-25
-26
-25
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
4
9
8
11
8
9
9
7
9
8
10
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
4
9
8
11
8
9
9
7
9
8
10
Total Liabilities & Equity
3
5
10
9
13
12
15
13
11
13
13
16
Shares Outstanding
10
10
10
10
11
11
13
16
16
17
17
18
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1
1
-2
-1
-3
2
1
1
3
2
4
3
Net Debt to Equity
40.9
14.44
-25.5
-7.2
-27.08
23.55
13.16
11
49.63
27.61
47.91
35.74
Tangible Common Equity Ratio
-181.99
-34.28
86.16
1.68
58.1
-91.28
-53.56
-68.99
-182.08
-181.54
-248.56
-167.75
Current Ratio
0.36
0.7
14.59
1.09
3.26
0.38
0.98
0.49
0.27
0.33
0.23
0.34
Cash Conversion Cycle
- -
-150.79
-395.44
-1,475.22
- -
-25.69
-63.03
-6.62
22.61
3.43
13.23
8.52

Cash Flow Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
-2
-5
-2
-3
-4
-3
-3
-2
-1
-1
1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
4
- -
- -
2
2
2
2
2
2
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
4
- -
- -
2
2
2
2
2
2
2
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-1
-1
-3
-2
-1
-1
- -
1
1
3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-2
-2
-2
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-2
-2
-2
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
3
7
- -
7
- -
3
1
- -
- -
- -
- -
+ Increase in Capital Stock
- -
3
7
- -
7
- -
3
1
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-2
-1
-2
-2
-3
- -
- -
- -
-2
-2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-2
-3
-1
-2
-3
-2
-2
-2
-2
-2
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
3
1
- -
1
1
1
- -
+ Cash From Debt
- -
- -
- -
- -
- -
3
1
- -
1
1
1
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
3
7
- -
7
3
4
1
1
1
1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
3
-2
2
-2
2
-2
-1
- -
- -
- -
EBITDA
- -
-1
-4
-2
-3
-3
-2
-2
-2
-1
-1
1
EBITDA Margin (%)
- -
-341.35
-4,814.46
-5,494.59
-14,614.29
-1,719.21
-664.78
-328.06
-124.25
-52.6
-24.4
22.68
Free Cash Flow
- -
-1
-1
-1
-3
-2
-3
-3
-2
1
1
3
Net Cash Paid for Acquisitions
- -
- -
1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
Free Cash Flow to Equity
- -
-1
-1
-1
-3
1
- -
-1
1
2
2
3
Free Cash Flow per Basic Share
- -
-0.13
-0.13
-0.11
-0.26
-0.17
-0.19
-0.18
-0.13
0.05
0.07
0.16
Price/Free Cash Flow
- -
- -
- -
- -
-18.82
-15.27
23.13
34.03
14.9
27.5
15.39
21.11
Cash Flow to Net Income
- -
0.95
0.28
0.36
0.96
0.5
0.28
0.27
0.15
-0.69
-1.54
5.48
Capital Expenditures
- -
- -
- -
- -
- -
- -
-2
-2
-2
- -
- -
- -