Sygnia Limited
Symboli: SYG.JO
JNB
1955
ZAcMarkkinahinta tänään
7.2134
P/E-suhde
0.0000
PEG-suhde
2.96B
MRK Cap
- 0.10%
DIV Tuotto
Sygnia Limited (SYG-JO) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Sygnia Limited (SYG.JO) taseen loppusumma?
Sygnia Limited (SYG.JO) kokonaisvarat ovat 143141451000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.465.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 10.375.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.355.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.452.
Mikä on Sygnia Limited (SYG.JO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 299808000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 70910000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 156394000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.