Sygnia Limited
Simbolis: SYG.JO
JNB
1955
ZAcRinkos kaina šiandien
7.2134
P/E santykis
0.0000
PEG koeficientas
2.96B
MRK kapitalizacija
- 0.10%
DIV pajamingumas
Sygnia Limited (SYG-JO) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Sygnia Limited (SYG.JO) bendras turtas?
Sygnia Limited (SYG.JO) bendras turtas yra 143141451000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.465.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 10.375.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.355.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.452.
Kas yra Sygnia Limited (SYG.JO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 299808000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 70910000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 156394000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.