Sygnia Limited

Symbol: SYG.JO

JNB

1955

ZAc

Market 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

On the chart you can see the default numbers in dynamics for Sygnia Limited (SYG.JO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sygnia Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

01084.2357.5460.5
259.7
2202.4
4316.9
312.5
218.4
102
41.9

balance-sheet.row.short-term-investments

0132.5130.9160.8
79.8
41.5
0.7
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39352.2
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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

01547.2569.11030
488.7
2661.5
4454.8
494.1
435.2
170.4
78.1

balance-sheet.row.property-plant-equipment-net

047.730.650.5
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29.8
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balance-sheet.row.goodwill

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321.7
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balance-sheet.row.intangible-assets

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278.9
281.7
722.6
31.5
0
1.5
1.3

balance-sheet.row.goodwill-and-intangible-assets

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428.5
431.4
872.2
353.2
32.6
1.5
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balance-sheet.row.long-term-investments

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339.2
258.4
75661.7
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balance-sheet.row.tax-assets

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9.4
7.1
3.8
4.9
3.9
2.9

balance-sheet.row.other-non-current-assets

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273.4
44500.7
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5.4
6.9

balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

01150.9249.5526.9
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239.5
298.7
479.3
403.2
219.8
52.4

balance-sheet.row.short-term-debt

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0.1
165.3
0.5
7.6
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balance-sheet.row.tax-payables

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14.5
9
11.6
0.7
6.3
2.6

balance-sheet.row.long-term-debt-total

063.748.414
122.4
50.4
150
165.2
0
31.6
0

Deferred Revenue Non Current

0138534.2121796.8123659.1
102970.9
89824.7
78107.8
42967.6
38183
26914.8
21423.8

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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227.4
29.8
44162.9
39043
27490.6
4.1

balance-sheet.row.total-non-current-liabilities

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92729.2
79900.4
44084.7
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21431.9

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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641.5
665.9
665.9
507.7
271.2
272.9

balance-sheet.row.retained-earnings

0386.2413366.2
308.1
209.1
170.8
157.5
131.6
91.4
73.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

0821.1841.6781.1
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639.3
624.3
608.2
421.5
143.3
126.7

balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

00.40.30.3
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balance-sheet.row.total-equity

0821.5841.9781.4
702.8
639.3
624.3
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0141095.5126590.7126963.9
107015
86765.5
75662.4
40144.4
39319.6
27698.6
21513.5

balance-sheet.row.total-debt

070.959.197.5
141.4
50.4
0.1
165.3
0.5
7.6
0

balance-sheet.row.net-debt

0-1013.3-298.4-363
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-41.9

Cash Flow Statement

The financial landscape of Sygnia Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

cash-flows.row.net-income

0419.9402.3336.6
297.6
181.9
148.3
133.4
100.9
83.5
54.8

cash-flows.row.depreciation-and-amortization

026.425.428.5
26.2
15.2
13
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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95.8
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127.7
145
63.1

cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

057.55
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0
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cash-flows.row.net-cash-used-for-investing-activites

033.1-6125.8
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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237.3
0
0

cash-flows.row.common-stock-repurchased

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0
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

0-0.6-10.9
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cash-flows.row.net-change-in-cash

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123.4
52.6
15.5

cash-flows.row.cash-at-end-of-period

01084.2357.5460.5
259.7
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217.9
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cash-flows.row.cash-at-beginning-of-period

0357.5460.5259.7
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312.5
217.9
94.4
41.9
26.4

cash-flows.row.operating-cash-flow

01046.4232.6316.9
319.5
150.2
26.1
207.3
84.4
114.1
38.1

cash-flows.row.capital-expenditure

0-2.8-2.6-2.7
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cash-flows.row.free-cash-flow

01043.6230314.2
316.9
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73.7
94.7
20.1

Income Statement Row

Sygnia Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of SYG.JO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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198.7
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income-statement-row.row.interest-income

02202.11651.819.6
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

038.8-7521.611.3
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

026.425.445.9
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0381.17923.9325.3
279.1
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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

0119.411595.7
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income-statement-row.row.net-income

0299.8286.7240.4
206.1
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72.3
59.3
38.5

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.