SINCH.STSINCH.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 16,177 | 27,721 | 28,745 |
| Gross Profit | 3,933 | 8,809 | 2,508 |
| Operating Income | 1,678 | -4,024 | 494 |
| Net Income | 907 | -4,944 | 42 |
| EBITDA | 1,959 | -1,960 | 3,101 |
| EPS Diluted | 1.27 | -6.04 | 0.05 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,871 | 2,173 | 1,012 |
| Total Current Assets | 7,169 | 7,909 | 6,866 |
| Total Assets | 57,081 | 57,284 | 53,134 |
| Total Current Liabilities | 15,709 | 6,180 | 8,004 |
| Total Liabilities | 23,027 | 22,852 | 19,470 |
| Total Equity | 34,053 | 34,431 | 33,663 |
| Total Debt | 12,524 | 11,335 | 2,362 |
| Net Debt | 10,653 | 9,162 | 1,350 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 329 | 2,508 | 1,788 |
| Capital Expenditure | -178 | -643 | -629 |
| Free Cash Flow | 150 | 1,865 | 1,159 |
| Stock-Based Comp | 106 | 124 | 136 |
| Net Change in Cash | -1,252 | 302 | -1,161 |