Sygnia Limited
Simbol: SYG.JO
JNB
1955
ZAcTržna cena danes
7.2134
Razmerje P/E
0.0000
Razmerje PEG
2.96B
Kapaciteta MRK
- 0.10%
Donos DIV
Sygnia Limited (SYG-JO) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Sygnia Limited (SYG.JO) skupna sredstva?
Sygnia Limited (SYG.JO) skupna sredstva so 143141451000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.465.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 10.375.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.355.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.452.
Kaj je Sygnia Limited (SYG.JO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 299808000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 70910000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 156394000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.