Sygnia Limited
Символ: SYG.JO
JNB
1955
ZAcПазарна цена днес
6.7773
Съотношение P/E
0.0000
Коефициент PEG
2.96B
MRK Cap
- 0.10%
Доходност на DIV
Sygnia Limited (SYG-JO) финансови отчети
Баланс
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 | 2827.33 | 1084.2 | 357.5 | 460.5 | ||||||||||
balance-sheet.row.short-term-investments | 133379.28 | 132.5 | 130.9 | 160.8 | ||||||||||
balance-sheet.row.net-receivables | 1506.59 | 463 | 211.5 | 569.5 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | -2119.74 | -1547.2 | 211.5 | -1030 | ||||||||||
balance-sheet.row.total-current-assets | 4428.37 | 1547.2 | 569.1 | 1030 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 164.65 | 47.7 | 30.6 | 50.5 | ||||||||||
balance-sheet.row.goodwill | 299.33 | 149.7 | 149.7 | 149.7 | ||||||||||
balance-sheet.row.intangible-assets | 1336.24 | 258.7 | 260.7 | 262.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1635.58 | 408.4 | 410.4 | 412.4 | ||||||||||
balance-sheet.row.long-term-investments | 1432.12 | 370.9 | 393.8 | 322.1 | ||||||||||
balance-sheet.row.tax-assets | 46.6 | 42.6 | 17 | 8.2 | ||||||||||
balance-sheet.row.other-non-current-assets | 547989.37 | 140724.6 | 126196.9 | 126641.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 551268.32 | 141594.3 | 127048.8 | 127435 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 555696.69 | 143141.5 | 127617.8 | 128465 | ||||||||||
balance-sheet.row.account-payables | 1864.04 | 1150.9 | 249.5 | 526.9 | ||||||||||
balance-sheet.row.short-term-debt | 23.33 | 7.2 | 10.7 | 83.4 | ||||||||||
balance-sheet.row.tax-payables | 56.4 | 20.6 | 39.1 | 26.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 423.49 | 63.7 | 48.4 | 14 | ||||||||||
Deferred Revenue Non Current | 268969.79 | 138534.2 | 121796.8 | 123659.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 140.69 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 1683.25 | 169.4 | 91.5 | 100 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 548912.8 | 140989.9 | 126422.5 | 126725.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 108.83 | 35.6 | 13.8 | 32.2 | ||||||||||
balance-sheet.row.total-liab | 552483.42 | 142320.4 | 126776.3 | 127683.9 | ||||||||||
balance-sheet.row.preferred-stock | 703.85 | 233.2 | 234.4 | 237.4 | ||||||||||
balance-sheet.row.common-stock | 2665.46 | 667.7 | 662.7 | 652 | ||||||||||
balance-sheet.row.retained-earnings | 1483.36 | 386.2 | 413 | 366.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -937.03 | -233.2 | -234.4 | -237.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | -703.11 | -232.8 | -234.1 | -237.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 3212.53 | 821.1 | 841.6 | 781.1 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 555696.69 | 143141.5 | 127617.8 | 128465 | ||||||||||
balance-sheet.row.minority-interest | 1.47 | 0.4 | 0.3 | 0.3 | ||||||||||
balance-sheet.row.total-equity | 3214.01 | 821.5 | 841.9 | 781.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 555696.69 | - | - | - | ||||||||||
Total Investments | 275403.51 | 141095.5 | 126590.7 | 126963.9 | ||||||||||
balance-sheet.row.total-debt | 446.82 | 70.9 | 59.1 | 97.5 | ||||||||||
balance-sheet.row.net-debt | -2380.51 | -1013.3 | -298.4 | -363 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 449.71 | 419.9 | 402.3 | 336.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 26.44 | 26.4 | 25.4 | 28.5 | ||||||||||
cash-flows.row.deferred-income-tax | -23.79 | -18428.4 | -18.2 | -15507.2 | ||||||||||
cash-flows.row.stock-based-compensation | 1.85 | 1.9 | 8.9 | 8.4 | ||||||||||
cash-flows.row.change-in-working-capital | -3.69 | 742.7 | -86.3 | 29.1 | ||||||||||
cash-flows.row.account-receivables | -3.69 | -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 | 1131.4 | 18283.9 | -99.5 | 15421.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1569.62 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.19 | -2.8 | -2.6 | -2.7 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | -150.28 | -150.3 | -122.9 | -67.4 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 181.15 | 181.1 | 57 | 90.9 | ||||||||||
cash-flows.row.other-investing-activites | 22.99 | 5 | 7.5 | 5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 49.66 | 33.1 | -61 | 25.8 | ||||||||||
cash-flows.row.debt-repayment | -5.48 | -10 | -20 | -25 | ||||||||||
cash-flows.row.common-stock-issued | 1.49 | 1.5 | 10.5 | 83.2 | ||||||||||
cash-flows.row.common-stock-repurchased | -0.22 | -0.1 | -5.3 | 0 | ||||||||||
cash-flows.row.dividends-paid | -326.57 | -327.1 | -240.5 | -182.6 | ||||||||||
cash-flows.row.other-financing-activites | -25.7 | -16.5 | -18.3 | -18.3 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -528.41 | -352.3 | -273.6 | -142.8 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.6 | -0.6 | -1 | 0.9 | ||||||||||
cash-flows.row.net-change-in-cash | 1088.4 | 726.6 | -103 | 200.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 1644.52 | 1084.2 | 357.5 | 460.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 556.12 | 357.5 | 460.5 | 259.7 | ||||||||||
cash-flows.row.operating-cash-flow | 1569.62 | 1046.4 | 232.6 | 316.9 | ||||||||||
cash-flows.row.capital-expenditure | -4.19 | -2.8 | -2.6 | -2.7 | ||||||||||
cash-flows.row.free-cash-flow | 1565.43 | 1043.6 | 230 | 314.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1265.84 | 843.9 | 808.9 | 16894 | ||||||||||
income-statement-row.row.cost-of-revenue | 677.33 | 956.4 | 1057.2 | 274.5 | ||||||||||
income-statement-row.row.gross-profit | 588.51 | -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 | 20531.63 | 156.4 | 156.3 | 137.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 10943.14 | 1112.8 | 1213.5 | 411.9 | ||||||||||
income-statement-row.row.interest-income | 10320.31 | 2202.1 | 1651.8 | 19.6 | ||||||||||
income-statement-row.row.interest-expense | 13.18 | 809.3 | 234 | 12.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 58.21 | 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 | 58.21 | 38.8 | -7521.6 | 11.3 | ||||||||||
income-statement-row.row.interest-expense | 13.18 | 809.3 | 234 | 12.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 9.1 | 26.4 | 25.4 | 45.9 | ||||||||||
income-statement-row.row.ebitda-caps | 390.18 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 571.62 | 381.1 | 7923.9 | 325.3 | ||||||||||
income-statement-row.row.income-before-tax | 629.83 | 419.9 | 402.3 | 336.6 | ||||||||||
income-statement-row.row.income-tax-expense | 179.17 | 119.4 | 115 | 95.7 | ||||||||||
income-statement-row.row.net-income | 449.71 | 299.8 | 286.7 | 240.4 |
Често задавани въпроси
Какво е Sygnia Limited (SYG.JO) общи активи?
Sygnia Limited (SYG.JO) общите активи са 143141451000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 652912500.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 10.375.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 10.375.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.355.
Какъв е общият приход на предприятието?
Общият приход е 0.452.
Каква е Sygnia Limited (SYG.JO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 299808000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 70910000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 156394000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1084174000.000.