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Sagicor Financial (SGCFF)
OTHER OTC:SGCFF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.58B | $ 1.78B | $ 84.82M | $ 2.36B | $ 1.91B |
| Gross Profit | $ 1.58B | $ 1.76B | $ 84.82M | $ 2.36B | $ 1.91B |
| Operating Income | $ 190.12M | $ 1.53B | $ 0.00 | $ 84.45M | $ -56.63M |
| EBITDA | $ 361.61M | $ 673.55M | $ -20.17M | $ 117.15M | $ -17.07M |
| Net Income | $ 97.47M | $ 532.06M | $ -164.39M | $ 132.56M | $ -2.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 994.07M | $ 486.64M | $ 368.14M | $ 359.98M | $ 359.97M |
| Total Assets | $ 22.77B | $ 22.38B | $ 10.62B | $ 10.31B | $ 9.27B |
| Total Debt | $ 990.09M | $ 985.81M | $ 667.57M | $ 725.25M | $ 860.77M |
| Net Debt | $ 547.59M | $ 499.16M | $ 299.43M | $ 365.27M | $ 500.80M |
| Total Liabilities | $ 21.45B | $ 21.06B | $ 9.88B | $ 9.22B | $ 7.61B |
| Stockholders' Equity | $ 959.69M | $ 970.93M | $ 1.08B | $ 1.13B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 196.80M | $ -67.04M | $ -176.30M | $ 109.93M | $ -117.94M |
| Operating Cash Flow | $ 214.23M | $ -39.61M | $ -154.50M | $ 124.88M | $ -99.11M |
| Investing Cash Flow | $ -14.04M | $ 6.52M | $ -26.62M | $ 36.16M | $ -24.40M |
| Financing Cash Flow | $ -64.25M | $ 239.53M | $ -65.27M | $ 140.47M | $ -98.85M |