Sygnia Limited
Symbol: SYG.JO
JNB
1955
ZAcMarket price today
7.2134
P/E Ratio
0.0000
PEG Ratio
2.96B
MRK Cap
- 0.10%
DIV Yield
Sygnia Limited (SYG-JO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1084.2 | 357.5 | 460.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 132.5 | 130.9 | 160.8 | ||||||||||
balance-sheet.row.net-receivables | 0 | 463 | 211.5 | 569.5 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | -1547.2 | 211.5 | -1030 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1547.2 | 569.1 | 1030 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 47.7 | 30.6 | 50.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 149.7 | 149.7 | 149.7 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 258.7 | 260.7 | 262.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 408.4 | 410.4 | 412.4 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 370.9 | 393.8 | 322.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 42.6 | 17 | 8.2 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 140724.6 | 126196.9 | 126641.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 141594.3 | 127048.8 | 127435 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 143141.5 | 127617.8 | 128465 | ||||||||||
balance-sheet.row.account-payables | 0 | 1150.9 | 249.5 | 526.9 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 7.2 | 10.7 | 83.4 | ||||||||||
balance-sheet.row.tax-payables | 0 | 20.6 | 39.1 | 26.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 63.7 | 48.4 | 14 | ||||||||||
Deferred Revenue Non Current | 0 | 138534.2 | 121796.8 | 123659.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 169.4 | 91.5 | 100 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 140989.9 | 126422.5 | 126725.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 35.6 | 13.8 | 32.2 | ||||||||||
balance-sheet.row.total-liab | 0 | 142320.4 | 126776.3 | 127683.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 233.2 | 234.4 | 237.4 | ||||||||||
balance-sheet.row.common-stock | 0 | 667.7 | 662.7 | 652 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 386.2 | 413 | 366.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -233.2 | -234.4 | -237.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -232.8 | -234.1 | -237.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 821.1 | 841.6 | 781.1 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 143141.5 | 127617.8 | 128465 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0.4 | 0.3 | 0.3 | ||||||||||
balance-sheet.row.total-equity | 0 | 821.5 | 841.9 | 781.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 141095.5 | 126590.7 | 126963.9 | ||||||||||
balance-sheet.row.total-debt | 0 | 70.9 | 59.1 | 97.5 | ||||||||||
balance-sheet.row.net-debt | 0 | -1013.3 | -298.4 | -363 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 419.9 | 402.3 | 336.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 26.4 | 25.4 | 28.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -18428.4 | -18.2 | -15507.2 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 8.9 | 8.4 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 742.7 | -86.3 | 29.1 | ||||||||||
cash-flows.row.account-receivables | 0 | -6.5 | -2.3 | -16.1 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 749.3 | -84 | 45.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 18283.9 | -99.5 | 15421.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.8 | -2.6 | -2.7 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -150.3 | -122.9 | -67.4 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 181.1 | 57 | 90.9 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 5 | 7.5 | 5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 33.1 | -61 | 25.8 | ||||||||||
cash-flows.row.debt-repayment | 0 | -10 | -20 | -25 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 1.5 | 10.5 | 83.2 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -5.3 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -327.1 | -240.5 | -182.6 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -16.5 | -18.3 | -18.3 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -352.3 | -273.6 | -142.8 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | -1 | 0.9 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 726.6 | -103 | 200.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1084.2 | 357.5 | 460.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 357.5 | 460.5 | 259.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 1046.4 | 232.6 | 316.9 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -2.8 | -2.6 | -2.7 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 1043.6 | 230 | 314.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 843.9 | 808.9 | 16894 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 956.4 | 1057.2 | 274.5 | ||||||||||
income-statement-row.row.gross-profit | 0 | -112.5 | -248.3 | 16619.6 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | -19051.7 | 156.3 | 137.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 156.4 | 156.3 | 137.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1112.8 | 1213.5 | 411.9 | ||||||||||
income-statement-row.row.interest-income | 0 | 2202.1 | 1651.8 | 19.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 809.3 | 234 | 12.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 38.8 | -7521.6 | 11.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -19051.7 | 156.3 | 137.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 38.8 | -7521.6 | 11.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 809.3 | 234 | 12.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.4 | 25.4 | 45.9 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 381.1 | 7923.9 | 325.3 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 419.9 | 402.3 | 336.6 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 119.4 | 115 | 95.7 | ||||||||||
income-statement-row.row.net-income | 0 | 299.8 | 286.7 | 240.4 |
Frequently Asked Question
What is Sygnia Limited (SYG.JO) total assets?
Sygnia Limited (SYG.JO) total assets is 143141451000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.465.
What is company free cash flow?
The free cash flow is 10.375.
What is enterprise net profit margin?
The net profit margin is 0.355.
What is firm total revenue?
The total revenue is 0.452.
What is Sygnia Limited (SYG.JO) net profit (net income)?
The net profit (net income) is 299808000.000.
What is firm total debt?
The total debt is 70910000.000.
What is operating expences number?
The operating expences are 156394000.000.
What is company cash figure?
Enretprise cash is 0.000.