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sinops Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 1.8B 1.7B 1.5B 1.2B 909.8M
Revenue Growth % 2.8% 18.8% 21.1% 32.1% --
+Operating Income 154.9M 270.8M 224.5M 142.9M 22.9M
Operating Margin % 8.7% 15.7% 15.4% 11.9% 2.5%
Non Operating Income 2.6M 738,000 1.5M 14.6M 1.6M
Non Operating Expenses 2.7M 1.8M 1.6M 1.0M 12.7M
Ordinary Income 154.8M 269.7M 224.4M 156.4M 11.8M
Income Before Taxes 151.1M 269.8M 224.2M 152.0M 11.7M
Income Taxes 42.8M 63.6M 70.7M 50.7M 3.6M
+Net Income 108.2M 206.2M 153.5M 101.3M 8.0M
Net Margin % 6.1% 11.9% 10.5% 8.4% 0.9%
Eps 17.40 33.28 24.91 16.48 1.32
Depreciation Amortization 120.6M 84.8M 83.3M 84.9M 70.5M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 612.5M 830.5M 1.3B 1.4B 1.1B
Current Assets 976.3M 1.1B 1.6B 1.6B 1.4B
Property Plant Equipment 44.2M 26.4M 32.3M 28.2M 37.5M
Noncurrent Assets 1.2B 1.1B 392.4M 349.9M 321.1M
Total Assets 2.2B 2.2B 2.0B 2.0B 1.7B
Current Liabilities 395.4M 430.5M 458.0M 517.4M 323.1M
Total Liabilities 400.0M 434.8M 462.1M 550.0M 389.6M
Retained Earnings 976.0M 992.2M 788.3M 634.8M 533.5M
Total Equity 1.8B 1.8B 1.5B 1.4B 1.3B
Equity Ratio 0.82 0.80 0.77 0.72 0.77
Book Value Per Share 283.36 284.31 249.75 232.71 216.38
Num Employees 104.00 111.00 96.00 81.00 74.00
Roe 0.06 0.12 0.10 0.07 0.01
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow 115.9M 305.9M 193.2M 464.8M 224.8M
Investing Cash Flow -211.2M -751.2M -101.1M -92.4M -135.7M
Financing Cash Flow -122.7M -24.4M -217.4M -24.1M 191.5M
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