Sygnia Limited
Symbol: SYG.JO
JNB
1955
ZAcDzisiejsza cena rynkowa
7.2134
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.96B
Kapitalizacja MRK
- 0.10%
Rentowność DIV
Sygnia Limited (SYG-JO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Sygnia Limited (SYG.JO) aktywów ogółem?
Sygnia Limited (SYG.JO) całkowite aktywa to 143141451000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.465.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 10.375.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.355.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.452.
Co to jest Sygnia Limited (SYG.JO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 299808000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 70910000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 156394000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.