Sygnity S.A. (0LSJ) Financial Statements
Sygnity S.A. Financial Overview
Sygnity S.A.'s market cap is currently $1.93B. The company's EPS TTM is $4.09; its P/E ratio is 20.83; Sygnity S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 333.44M | $ 293.19M | $ 232.96M | $ 211.60M | $ 204.05M |
| Gross Profit | $ 153.40M | $ 118.11M | $ 80.15M | $ 60.40M | $ 64.77M |
| Operating Income | $ 91.38M | $ 66.81M | $ 42.31M | $ 25.43M | $ 49.17M |
| EBITDA | $ 110.58M | $ 85.96M | $ 46.88M | $ 36.19M | $ 60.99M |
| Net Income | $ 80.66M | $ 60.45M | $ 39.95M | $ 26.97M | $ 46.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 161.62M | $ 131.08M | $ 102.94M | $ 34.51M | $ 24.79M |
| Total Assets | $ 435.31M | $ 407.99M | $ 326.20M | $ 282.53M | $ 279.09M |
| Total Debt | $ 11.72M | $ 20.59M | $ 25.12M | $ 46.35M | $ 67.33M |
| Net Debt | $ -149.89M | $ -110.49M | $ -77.82M | $ 11.85M | $ 42.54M |
| Total Liabilities | $ 104.72M | $ 124.40M | $ 105.62M | $ 113.31M | $ 137.44M |
| Stockholders' Equity | $ 330.60M | $ 283.60M | $ 220.58M | $ 169.21M | $ 141.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 107.80M | $ 81.03M | $ 76.00M | $ 36.68M | $ 18.25M |
| Operating Cash Flow | $ 109.82M | $ 84.09M | $ 76.92M | $ 44.72M | $ 20.20M |
| Investing Cash Flow | $ -15.56M | $ -37.34M | $ -4.05M | $ -8.05M | $ -1.96M |
| Financing Cash Flow | $ -20.60M | $ -18.46M | $ -18.12M | $ -26.95M | $ -31.92M |
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