Sagicor Financial (SGCFF)
OTHER OTC:SGCFF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.06B | $ 1.50B | $ 1.78B | $ 80.70M | $ 2.36B |
| Gross Profit | $ 3.06B | $ 742.59M | $ 1.76B | $ 277.50M | $ 868.64M |
| Operating Income | $ 187.19M | $ 190.12M | $ 1.53B | $ 0.00 | $ 84.45M |
| EBITDA | $ 427.73M | $ 361.61M | $ 834.01M | $ -20.17M | $ 383.44M |
| Net Income | $ 68.11M | $ 97.47M | $ 532.06M | $ -164.39M | $ 132.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 451.45M | $ 994.07M | $ 486.64M | $ 368.14M | $ 359.98M |
| Total Assets | $ 25.09B | $ 22.77B | $ 22.38B | $ 10.62B | $ 10.31B |
| Total Debt | $ 1.74B | $ 990.09M | $ 985.81M | $ 667.57M | $ 725.25M |
| Net Debt | $ 1.28B | $ 547.59M | $ 499.16M | $ 299.43M | $ 365.27M |
| Total Liabilities | $ 23.66B | $ 21.45B | $ 21.06B | $ 9.88B | $ 9.22B |
| Stockholders' Equity | $ 1.03B | $ 959.69M | $ 970.93M | $ 1.08B | $ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.51B | $ 196.80M | $ -67.04M | $ -176.30M | $ 109.93M |
| Operating Cash Flow | $ 1.52B | $ 214.23M | $ -39.61M | $ -154.50M | $ 124.88M |
| Investing Cash Flow | $ -15.70M | $ -14.04M | $ 6.52M | $ -26.62M | $ 36.16M |
| Financing Cash Flow | $ -46.14M | $ -64.25M | $ 239.53M | $ -65.27M | $ 140.47M |