Sygnia Limited

Sümbol: SYG.JO

JNB

1955

ZAc

Turuhind täna

  • 7.2134

    P/E suhe

  • 0.0000

    PEG suhe

  • 2.96B

    MRK Cap

  • 0.10%

    DIV tootlus

Sygnia Limited (SYG-JO) Finantsaruanded

Diagrammil näete Sygnia Limited (SYG.JO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Sygnia Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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
0
39352.2
5.4
6.9

balance-sheet.row.net-receivables

0463211.5569.5
229
459
0
0
0
0
0

balance-sheet.row.inventory

0000
0
634
0
0
0
0
0

balance-sheet.row.other-current-assets

0-1547.2211.5-1030
-488.7
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137.1
90.9
172
27
29.3

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
75.4
32.8
29.1
29.8
31.1
29.8
19.4

balance-sheet.row.goodwill

0149.7149.7149.7
149.7
149.7
149.7
321.7
0
0
0

balance-sheet.row.intangible-assets

0258.7260.7262.7
278.9
281.7
722.6
31.5
0
1.5
1.3

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

0408.4410.4412.4
428.5
431.4
872.2
353.2
32.6
1.5
1.3

balance-sheet.row.long-term-investments

0370.9393.8322.1
339.2
258.4
75661.7
0
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27693.2
21506.5

balance-sheet.row.tax-assets

042.6178.2
6
9.4
7.1
3.8
4.9
3.9
2.9

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

0140724.6126196.9126641.9
106675.7
90443.5
273.4
44500.7
39352.2
5.4
6.9

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

0141594.3127048.8127435
107524.9
91175.5
76843.5
44887.5
39388.2
27733.8
21537.1

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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108013.6
93836.9
80862.2
45381.5
39823.4
27904.2
21615.2

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

07.210.783.4
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0.4
0.1
165.3
0.5
7.6
0

balance-sheet.row.tax-payables

020.639.126.4
6
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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-
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-
-
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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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106967.9
92729.2
79900.4
44084.7
38889.7
27517.6
21431.9

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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93197.7
80237.9
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39401.9
27760.9
21488.5

balance-sheet.row.preferred-stock

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211.3
0
0
0
0
0

balance-sheet.row.common-stock

0667.7662.7652
603.2
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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0
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balance-sheet.row.other-total-stockholders-equity

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-219.3

balance-sheet.row.total-stockholders-equity

0821.1841.6781.1
702.8
639.3
624.3
608.2
421.5
143.3
126.7

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

0143141.5127617.8128465
108013.6
93836.9
80862.2
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27904.2
21615.2

balance-sheet.row.minority-interest

00.40.30.3
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0821.5841.9781.4
702.8
639.3
624.3
-
-
-
-

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

0---
-
-
-
-
-
-
-

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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-2152.1
-4316.9
-147.3
-217.9
-94.4
-41.9

Rahavoogude aruanne

Sygnia Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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
12.4
9.1
5.8
7.8

cash-flows.row.deferred-income-tax

0-18428.4-18.2-15507.2
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0
0

cash-flows.row.stock-based-compensation

01.98.98.4
4.1
2.2
2.8
2.6
1.5
0
0

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

0742.7-86.329.1
95.8
-161.3
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77.9
127.7
145
63.1

cash-flows.row.account-receivables

0-6.5-2.3-16.1
20.6
-35.9
0
0
0
0
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cash-flows.row.inventory

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0
0
0
0
0
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cash-flows.row.account-payables

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0
0
0

cash-flows.row.other-working-capital

0000
0
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0
0
0

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

018283.9-99.515421.6
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7044.9
5405.7
3887.6
2706.3
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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

0000
0
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2.4
13.8

cash-flows.row.purchases-of-investments

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

0181.15790.9
169.6
84.3
441.5
98.9
51
43.7
17.6

cash-flows.row.other-investing-activites

057.55
-1.9
-44.8
-20.9
0
2.1
-0.9
0

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

033.1-6125.8
-79.3
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cash-flows.row.debt-repayment

0-10-20-25
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0
0
0
0
0

cash-flows.row.common-stock-issued

01.510.583.2
2.5
1.9
160
160
237.3
0
0

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0-16.5-18.3-18.3
31.5
85
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125
-0.7
0
0

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

0-352.3-273.6-142.8
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218.3
201.9
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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

0726.6-103200.8
84.7
17.5
-155
94.6
123.4
52.6
15.5

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

01084.2357.5460.5
259.7
175
157.5
312.5
217.9
94.4
41.9

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

0357.5460.5259.7
175
157.5
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
133
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196.6
73.7
94.7
20.1

Kasumiaruande rida

Sygnia Limited tulud muutusid võrreldes eelmise perioodiga NaN%. SYG.JO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

0843.9808.916894
11940.5
6490.6
5376.5
3820.1
2882.9
2736.4
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income-statement-row.row.cost-of-revenue

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4954.6
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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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230.4
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126

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

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126

income-statement-row.row.interest-income

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13.4
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4.3

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

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5.3
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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

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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101.6
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income-statement-row.row.income-before-tax

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

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income-statement-row.row.net-income

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38.5

Korduma kippuv küsimus

Mis on Sygnia Limited (SYG.JO) koguvara?

Sygnia Limited (SYG.JO) koguvara on 143141451000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.465.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 10.375.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.355.

Mis on ettevõtte kogutulu?

Kogutulu on 0.452.

Mis on Sygnia Limited (SYG.JO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 299808000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 70910000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 156394000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.