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Singular People SA (SNG) Financial Statements

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Singular People SA Financial Overview

Singular People SA's market cap is currently €85.51M. The company's EPS TTM is €0.12; its P/E ratio is 13.78; and it has a dividend yield of 2.48%. Singular People SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 117.90M€ 106.90M€ 103.47M€ 95.18M€ 59.18M
Gross Profit€ 105.74M€ 96.31M€ 23.23M€ 91.35M€ 58.34M
Operating Income€ 6.60M€ 8.35M€ 9.71M€ 12.11M€ 8.03M
EBITDA€ 13.08M€ 11.03M€ 12.67M€ 15.69M€ 9.50M
Net Income€ 6.05M€ 5.49M€ 7.31M€ 9.66M€ 6.49M
Balance Sheet
Cash & Short-Term Investments€ 7.27M€ 6.50M€ 6.97M€ 6.94M€ 19.92M
Total Assets€ 95.15M€ 83.00M€ 70.88M€ 72.20M€ 51.74M
Total Debt€ 22.71M€ 19.11M€ 11.83M€ 15.81M€ 8.35M
Net Debt€ 15.78M€ 12.67M€ 7.34M€ 13.86M€ -10.88M
Total Liabilities€ 43.61M€ 34.29M€ 26.07M€ 33.52M€ 18.28M
Stockholders' Equity€ 51.54M€ 48.71M€ 44.81M€ 40.68M€ 33.46M
Cash Flow
Free Cash Flow€ 3.53M€ 6.02M€ 6.35M€ -6.27M€ 3.27M
Operating Cash Flow€ 5.52M€ 7.54M€ 7.42M€ 241.88K€ 6.02M
Investing Cash Flow€ -6.67M€ -10.20M€ -2.52M€ -19.26M€ -7.81M
Financing Cash Flow€ 1.63M€ 4.62M€ -7.24M€ 5.46M€ 18.24M

Currency in EUR

Singular People SA Earnings and Revenue History

050M100M150M3 %6 %9 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Singular People SA Liabilities to Assets

040M80M120M30 %45 %60 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Singular People SA Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing

Singular People SA Forecast EPS vs Actual EPS