Singular People, S.A. ^SNG.MC

Finances

	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	106.897 M ^{3.31 %}	103.469 M ^{8.71 %}	95.181 M ^{60.83 %}	59.182 M ^{30.26 %}	45.433 M ^{9.74 %}	41.400 M ^{45.14 %}	28.525 M ^{118.42 %}	13.059 M
Net income	5.491 M ^{-24.87 %}	7.309 M ^{-24.38 %}	9.665 M ^{48.87 %}	6.492 M ^{57.01 %}	4.135 M ^{34.34 %}	3.078 M ^{26.14 %}	2.440 M ^{256.93 %}	683.643 K
Income before tax	6.804 M ^{-25.40 %}	9.121 M ^{-24.37 %}	12.060 M ^{57.00 %}	7.682 M ^{41.39 %}	5.433 M ^{37.05 %}	3.964 M ^{25.54 %}	3.158 M ^{234.16 %}	944.979 K
Income before tax ratio	0.06 ^{-27.80 %}	0.09 ^{-30.43 %}	0.13 ^{-2.38 %}	0.13 ^{8.54 %}	0.12 ^{24.88 %}	0.10 ^{-13.50 %}	0.11 ^{52.99 %}	0.07
EBITDA	11.026 M ^{-12.94 %}	12.665 M ^{-1.43 %}	12.849 M ^{35.20 %}	9.504 M ^{47.02 %}	6.464 M ^{33.12 %}	4.856 M ^{32.55 %}	3.664 M ^{217.44 %}	1.154 M
Net income ratio	0.05 ^{-27.28 %}	0.07 ^{-30.43 %}	0.10 ^{-7.43 %}	0.11 ^{20.53 %}	0.09 ^{22.42 %}	0.07 ^{-13.09 %}	0.09 ^{63.41 %}	0.05
Ratio EBITDA	0.10 ^{-15.74 %}	0.12 ^{-9.33 %}	0.13 ^{-15.94 %}	0.16 ^{12.87 %}	0.14 ^{21.31 %}	0.12 ^{-8.67 %}	0.13 ^{45.33 %}	0.09
Gross profit ratio	0.90 ^{301.35 %}	0.22 ^{-76.61 %}	0.96 ^{-2.63 %}	0.99 ^{2.88 %}	0.96 ^{0.83 %}	0.95 ^{2.04 %}	0.93 ^{9.31 %}	0.85
Weighted average shs out dil	53.853 M ^{1.83 %}	52.887 M ^{0.00 %}	52.887 M ^{-0.76 %}	53.291 M ^{-1.04 %}	53.853 M ^{0.00 %}	53.853 M ^{0.00 %}	53.853 M ^{0.00 %}	53.853 M
Weighted average shs out	53.853 M ^{1.83 %}	52.887 M ^{0.00 %}	52.887 M ^{-0.76 %}	53.291 M ^{-1.04 %}	53.853 M ^{0.00 %}	53.853 M ^{0.00 %}	53.853 M ^{0.00 %}	53.853 M
EPS diluted	0.10 ^{-28.57 %}	0.14 ^{-22.22 %}	0.18 ^{50.00 %}	0.12 ^{56.25 %}	0.08 ^{34.27 %}	0.06 ^{26.27 %}	0.05 ^{256.69 %}	0.01
Earnings per share	0.10 ^{-28.57 %}	0.14 ^{-22.22 %}	0.18 ^{50.00 %}	0.12 ^{56.25 %}	0.08 ^{34.27 %}	0.06 ^{26.27 %}	0.05 ^{256.69 %}	0.01
Gross profit	96.310 M ^{314.64 %}	23.227 M ^{-74.57 %}	91.351 M ^{56.59 %}	58.336 M ^{34.01 %}	43.531 M ^{10.66 %}	39.339 M ^{48.09 %}	26.563 M ^{138.76 %}	11.126 M
Income tax expense	1.313 M ^{-27.55 %}	1.812 M ^{-24.34 %}	2.395 M ^{101.34 %}	1.190 M ^{-8.36 %}	1.298 M ^{46.45 %}	886.429 K ^{23.53 %}	717.597 K ^{174.59 %}	261.336 K
Cost of revenue	10.587 M ^{-86.83 %}	80.402 M ^{12 653.39 %}	630.435 K ^{-25.53 %}	846.514 K ^{-55.50 %}	1.902 M ^{-7.73 %}	2.062 M ^{5.10 %}	1.962 M ^{1.44 %}	1.934 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	9.588 M ^{39.74 %}	6.862 M ^{21.38 %}	5.653 M ^{-11.25 %}	6.370 M ^{37.03 %}	4.649 M ^{162.85 %}	1.769 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	87.957 M ^{237.82 %}	-63.821 M ^{-191.96 %}	69.399 M ^{60.34 %}	43.283 M ^{34.32 %}	32.225 M ^{12.76 %}	28.578 M	0.000	0.000
Operating expenses	87.957 M ^{550.86 %}	13.514 M ^{-82.95 %}	79.240 M ^{57.26 %}	50.386 M ^{32.06 %}	38.153 M ^{9.17 %}	34.948 M ^{49.22 %}	23.420 M ^{135.38 %}	9.950 M
Cost and expenses	98.545 M ^{5.11 %}	93.756 M ^{12.86 %}	83.070 M ^{62.14 %}	51.233 M ^{27.90 %}	40.056 M ^{8.23 %}	37.009 M ^{45.81 %}	25.381 M ^{113.58 %}	11.883 M
Research and development expenses	0.000 ^{-100.00 %}	684.937 K ^{172.06 %}	251.761 K ^{4.33 %}	241.304 K ^{-12.31 %}	275.182 K	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	76.650 M ^{699.39 %}	9.588 M ^{39.74 %}	6.862 M ^{21.38 %}	5.653 M ^{-11.25 %}	6.370 M ^{37.03 %}	4.649 M ^{162.85 %}	1.769 M
Interest income	0.000 ^{-100.00 %}	142.510 K ^{80.05 %}	79.150 K ^{2 915.24 %}	2.625 K ^{-87.36 %}	20.764 K ^{-84.06 %}	130.302 K ^{0.00 %}	130.302 K ^{105.79 %}	63.318 K
Interest expense	635.438 K ^{10.15 %}	576.899 K ^{32.22 %}	436.333 K ^{224.43 %}	134.491 K ^{40.92 %}	95.435 K ^{-18.52 %}	117.124 K ^{31.46 %}	89.094 K ^{-14.23 %}	103.873 K
Depreciation and amortization	3.586 M ^{20.87 %}	2.967 M ^{116.31 %}	1.372 M ^{-18.73 %}	1.688 M ^{80.36 %}	935.848 K ^{20.83 %}	774.517 K ^{74.01 %}	445.096 K ^{322.95 %}	105.235 K
Operating income	8.352 M ^{-14.01 %}	9.713 M ^{-19.80 %}	12.111 M ^{50.90 %}	8.026 M ^{47.87 %}	5.428 M ^{24.41 %}	4.363 M ^{38.83 %}	3.143 M ^{191.21 %}	1.079 M
Operating income ratio	0.08 ^{-16.77 %}	0.09 ^{-26.22 %}	0.13 ^{-6.18 %}	0.14 ^{13.52 %}	0.12 ^{13.37 %}	0.11 ^{-4.34 %}	0.11 ^{33.32 %}	0.08
Total other income expenses net	-1.548 M ^{-161.52 %}	-591.995 K ^{-1 064.22 %}	-50.849 K ^{85.24 %}	-344.453 K ^{-6 744.54 %}	5.184 K ^{101.30 %}	-398.482 K ^{-2 715.23 %}	15.237 K ^{111.36 %}	-134.131 K
	2024	2023	2022	2021	2020	2019	2018	2017

	2024	2023	2022	2021	2020	2019	2018	2017
Net debt	12.671 M ^{72.60 %}	7.341 M ^{-47.02 %}	13.858 M ^{227.40 %}	-10.877 M ^{-319.31 %}	4.960 M ^{33.91 %}	3.704 M ^{0.76 %}	3.676 M ^{77.96 %}	2.066 M
Total investments	220.569 K ^{33.30 %}	165.466 K ^{-22.12 %}	212.450 K ^{-78.17 %}	973.105 K ^{-43.88 %}	1.734 M ^{27.09 %}	1.364 M ^{53.79 %}	887.082 K ^{-52.32 %}	1.860 M
Total debt	19.112 M ^{61.59 %}	11.827 M ^{-25.19 %}	15.810 M ^{89.46 %}	8.345 M ^{-0.60 %}	8.395 M ^{72.87 %}	4.857 M ^{5.28 %}	4.613 M ^{98.58 %}	2.323 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	3.536 M ^{85.12 %}	1.910 M	0.000 ^{100.00 %}	-133.087 K	0.000	0.000	0.000
Retained earnings	26.479 M ^{29.22 %}	20.491 M ^{19.15 %}	17.198 M ^{81.52 %}	9.475 M ^{5.47 %}	8.983 M ^{191.86 %}	3.078 M ^{26.14 %}	2.440 M ^{256.93 %}	683.643 K
Common stock	5.385 M ^{0.00 %}	5.385 M ^{0.00 %}	5.385 M ^{0.00 %}	5.385 M ^{4 739.15 %}	111.285 K ^{0.00 %}	111.285 K ^{0.00 %}	111.285 K ^{0.00 %}	111.285 K
Total equity	48.710 M ^{8.70 %}	44.811 M ^{15.85 %}	38.682 M ^{15.60 %}	33.462 M ^{211.53 %}	10.741 M ^{45.90 %}	7.362 M ^{46.66 %}	5.020 M ^{143.05 %}	2.065 M
Other non current liabilities	2.906 M ^{411.14 %}	568.591 K ^{-87.82 %}	4.667 M ^{378.08 %}	976.118 K	0.000	0.000 ^{-100.00 %}	136.209 K ^{189.11 %}	47.113 K
Long term debt	9.869 M ^{34.92 %}	7.315 M ^{-24.57 %}	9.697 M ^{61.05 %}	6.021 M ^{20.04 %}	5.016 M ^{89.59 %}	2.646 M ^{2 551.70 %}	99.781 K ^{-85.23 %}	675.509 K
Total non current liabilities	13.503 M ^{53.45 %}	8.800 M ^{-43.66 %}	15.619 M ^{121.16 %}	7.062 M ^{36.62 %}	5.169 M ^{89.61 %}	2.726 M ^{1 055.21 %}	235.990 K ^{-67.34 %}	722.622 K
Other current liabilities	1.714 M ^{-86.36 %}	12.568 M ^{4.06 %}	12.077 M ^{52.21 %}	7.935 M	0.000 ^{-100.00 %}	161.629 K ^{-7.42 %}	174.584 K ^{-91.40 %}	2.031 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.000
Short term debt	9.243 M ^{104.82 %}	4.513 M ^{-26.18 %}	6.113 M ^{100.58 %}	3.048 M ^{-9.80 %}	3.379 M ^{52.86 %}	2.211 M ^{-50.22 %}	4.441 M ^{169.58 %}	1.647 M
Total current liabilities	20.789 M ^{20.36 %}	17.272 M ^{-6.06 %}	18.387 M ^{51.34 %}	12.149 M ^{88.00 %}	6.462 M ^{9.17 %}	5.920 M ^{-18.61 %}	7.273 M ^{76.05 %}	4.131 M
Total liabilities	34.292 M ^{31.53 %}	26.072 M ^{-22.23 %}	33.524 M ^{83.40 %}	18.279 M ^{57.15 %}	11.631 M ^{34.53 %}	8.646 M ^{15.14 %}	7.509 M ^{54.70 %}	4.854 M
Other non current assets	59.825 K ^{-98.93 %}	5.591 M ^{5 181.73 %}	105.864 K ^{237.52 %}	31.365 K ^{238.46 %}	9.267 K ^{-84.23 %}	58.758 K ^{-94.29 %}	1.029 M ^{10 193.45 %}	10.000 K
Long term investments	160.744 K ^{106.94 %}	-2.317 M ^{-2 273.79 %}	106.586 K ^{-88.68 %}	941.741 K ^{-45.39 %}	1.725 M ^{32.10 %}	1.305 M ^{138 880 112.77 %}	0.940 ^{-100.00 %}	1.850 M
Intangible assets	14.408 M ^{96.20 %}	7.343 M ^{-26.94 %}	10.051 M ^{86.44 %}	5.391 M ^{98.97 %}	2.709 M ^{13.96 %}	2.377 M ^{45.41 %}	1.635 M ^{498.39 %}	273.223 K
GoodWill	29.028 M ^{23.50 %}	23.505 M ^{2.19 %}	23.001 M ^{244.72 %}	6.672 M ^{123.48 %}	2.986 M ^{1 279.25 %}	216.461 K ^{-11.11 %}	243.518 K	0.000
Goodwill and intangible assets	43.436 M ^{40.80 %}	30.848 M ^{-6.66 %}	33.051 M ^{173.99 %}	12.063 M ^{111.82 %}	5.695 M ^{119.55 %}	2.594 M ^{38.09 %}	1.878 M ^{587.51 %}	273.223 K
Property plant equipment net	3.689 M ^{59.18 %}	2.318 M ^{0.65 %}	2.303 M ^{53.20 %}	1.503 M ^{32.72 %}	1.132 M ^{-4.77 %}	1.189 M ^{11.99 %}	1.062 M ^{181.42 %}	377.345 K
Total non current assets	49.681 M ^{31.24 %}	37.856 M ^{2.73 %}	36.848 M ^{142.65 %}	15.185 M ^{76.64 %}	8.597 M ^{66.65 %}	5.159 M ^{29.63 %}	3.979 M ^{58.48 %}	2.511 M
Other current assets	21.336 K ^{14.17 %}	18.688 K ^{-44.63 %}	33.752 K ^{-88.98 %}	306.313 K ^{168.09 %}	114.258 K	0.000 ^{-100.00 %}	7.613 M	0.000
Short term investments	59.825 K ^{-97.59 %}	2.482 M ^{1 712.24 %}	136.981 K ^{336.76 %}	31.363 K ^{238.51 %}	9.265 K ^{-84.23 %}	58.757 K ^{-93.38 %}	887.081 K ^{8 770.81 %}	10.000 K
cash and cash equivalents	6.441 M ^{43.57 %}	4.486 M ^{-34.33 %}	6.831 M ^{-65.65 %}	19.888 M ^{478.89 %}	3.436 M ^{198.03 %}	1.153 M ^{23.05 %}	936.819 K ^{264.07 %}	257.315 K
Cash and short term investments	6.500 M ^{-6.71 %}	6.968 M ^{0.45 %}	6.937 M ^{-65.18 %}	19.920 M ^{478.24 %}	3.445 M ^{184.34 %}	1.212 M ^{29.32 %}	936.819 K ^{250.46 %}	267.315 K
Total current assets	33.321 M ^{0.89 %}	33.027 M ^{-6.59 %}	35.357 M ^{-3.28 %}	36.556 M ^{165.36 %}	13.776 M ^{26.97 %}	10.850 M ^{26.90 %}	8.550 M ^{93.95 %}	4.408 M
Inventory	0.000	0.000	0.000 ^{-100.00 %}	213.075 K ^{1 333.01 %}	14.869 K	0.000	0.000	0.000
Net receivables	26.800 M ^{2.92 %}	26.040 M ^{-8.27 %}	28.386 M ^{76.13 %}	16.117 M ^{57.98 %}	10.202 M ^{5.85 %}	9.638 M ^{26.60 %}	7.613 M	0.000
Tax assets	2.335 M ^{65.00 %}	1.415 M ^{10.42 %}	1.282 M ^{98.35 %}	646.217 K ^{1 711.55 %}	35.672 K ^{218.84 %}	11.188 K ^{15.65 %}	9.674 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	9.826 M ^{5 930.71 %}	162.929 K ^{33.55 %}	121.995 K ^{-72.03 %}	436.179 K ^{-85.85 %}	3.083 M ^{-13.08 %}	3.547 M ^{33.49 %}	2.658 M ^{670.62 %}	344.854 K
Tax payables	5.877 K ^{-79.32 %}	28.422 K ^{-61.80 %}	74.403 K ^{-89.82 %}	730.832 K	0.000	0.000	0.000 ^{-100.00 %}	108.195 K
Deferred revenue non current	87.739 K ^{-33.33 %}	131.609 K	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000 ^{-100.00 %}	249.000 ^{84.44 %}	135.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.813 M ^{295.61 %}	458.181 K ^{-49.33 %}	904.240 K ^{17.93 %}	766.776 K	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	16.846 M ^{5.89 %}	15.908 M ^{-1.73 %}	16.189 M ^{-12.97 %}	18.602 M ^{978.22 %}	1.725 M ^{-58.66 %}	4.173 M ^{69.04 %}	2.469 M ^{94.30 %}	1.271 M
Deferred tax liabilities non current	639.895 K ^{-18.49 %}	785.021 K ^{-37.43 %}	1.255 M ^{1 843.27 %}	64.567 K ^{-57.74 %}	152.789 K ^{90.27 %}	80.300 K ^{25.06 %}	64.209 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	83.002 M ^{17.10 %}	70.883 M ^{-1.83 %}	72.205 M ^{39.55 %}	51.741 M ^{131.27 %}	22.373 M ^{39.76 %}	16.008 M ^{27.77 %}	12.529 M ^{81.08 %}	6.919 M
	2024	2023	2022	2021	2020	2019	2018	2017

	2024	2023	2022	2021	2020	2019	2018	2017
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	511.244 K ^{151.61 %}	-990.591 K ^{91.40 %}	-11.522 M ^{-1 912.40 %}	-572.548 K ^{58.90 %}	-1.393 M ^{-23.04 %}	-1.132 M ^{55.20 %}	-2.528 M ^{-502.87 %}	627.381 K
Accounts receivables	-421.681 K ^{-119.73 %}	2.137 M	0.000	0.000 ^{100.00 %}	-376.553 K	0.000	0.000	0.000
Inventory	-472.468 K ^{-294.09 %}	243.431 K ^{901.92 %}	-30.356 K ^{-141.61 %}	72.947 K ^{829.47 %}	-10.000 K	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	1.405 M ^{141.69 %}	-3.371 M ^{70.67 %}	-11.492 M ^{-1 680.28 %}	-645.495 K ^{35.87 %}	-1.007 M	0.000	0.000	0.000
Other non cash items	-3.377 M ^{8.25 %}	-3.680 M ^{-67.81 %}	-2.193 M ^{21.10 %}	-2.780 M ^{-1.64 %}	-2.735 M ^{-178.85 %}	-980.681 K ^{9.63 %}	-1.085 M ^{-426.88 %}	-205.955 K
Net cash provided by operating activities	7.536 M ^{1.60 %}	7.418 M ^{2 966.60 %}	241.885 K ^{-95.98 %}	6.017 M ^{168.50 %}	2.241 M ^{-14.65 %}	2.626 M ^{26 907.24 %}	-9.796 K ^{-100.67 %}	1.472 M
Investments in property plant and equipment	-1.115 M ^{-101.41 %}	-553.422 K ^{91.50 %}	-6.511 M ^{-136.60 %}	-2.752 M ^{19.42 %}	-3.415 M ^{-621.31 %}	-473.453 K ^{40.46 %}	-795.159 K ^{-152.07 %}	-315.446 K
Acquisitions net	-8.733 M ^{-383.36 %}	-1.807 M ^{87.20 %}	-14.119 M ^{-178.18 %}	-5.075 M	0.000 ^{100.00 %}	-237.590 K	0.000 ^{-100.00 %}	355.007 K
Purchases of investments	0.000	0.000 ^{100.00 %}	-195.726 K	0.000	0.000	0.000 ^{100.00 %}	-237.938 K	0.000
Sales maturities of investments	46.525 K ^{-51.31 %}	95.545 K ^{-51.18 %}	195.726 K	0.000 ^{-100.00 %}	165.690 K	0.000	0.000	0.000
Other investing activites	-398.867 K ^{-57.30 %}	-253.564 K ^{-118.53 %}	1.368 M ^{6 615.35 %}	20.376 K	0.000 ^{100.00 %}	-494.492 K	0.000 ^{100.00 %}	-83.300 K
Net cash used for investing activites	-10.200 M ^{-305.05 %}	-2.518 M ^{86.93 %}	-19.261 M ^{-146.72 %}	-7.807 M ^{-140.26 %}	-3.249 M ^{-169.54 %}	-1.206 M ^{-16.69 %}	-1.033 M ^{-2 949.06 %}	36.261 K
Debt repayment	5.930 M ^{237.72 %}	-4.306 M ^{-156.16 %}	7.667 M ^{333.62 %}	1.768 M ^{-54.61 %}	3.895 M ^{162.24 %}	-6.259 M ^{-426.01 %}	1.920 M ^{244.73 %}	-1.326 M
Common stock issued	1.057 M	0.000	0.000 ^{-100.00 %}	17.393 M ^{9 009.34 %}	190.935 K ^{-35.36 %}	295.370 K	0.000	0.000
Common stock repurchased	-225.000 K ^{71.54 %}	-790.554 K ^{61.79 %}	-2.069 M ^{-123.84 %}	-924.405 K ^{12.29 %}	-1.054 M	0.000	0.000	0.000
Dividends paid	-2.154 M ^{0.00 %}	-2.154 M	0.000	0.000 ^{100.00 %}	-665.886 K	0.000	0.000	0.000
Other financing activites	9.701 K ^{66.86 %}	5.814 K ^{104.23 %}	-137.556 K	0.000 ^{-100.00 %}	665.885 K ^{-87.00 %}	5.124 M	0.000	0.000
Net cash used provided by financing activities	4.618 M ^{163.74 %}	-7.245 M ^{-232.68 %}	5.460 M ^{-70.06 %}	18.237 M ^{501.38 %}	3.032 M ^{367.31 %}	-1.134 M ^{-159.09 %}	1.920 M ^{244.73 %}	-1.326 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	5.433 K ^{-97.90 %}	258.610 K ^{469.38 %}	-70.012 K ^{64.53 %}	-197.368 K ^{-591.93 %}	40.121 K
Net change in cash	1.955 M ^{183.35 %}	-2.345 M ^{82.04 %}	-13.057 M ^{-179.36 %}	16.453 M ^{620.71 %}	2.283 M ^{957.14 %}	215.947 K ^{-68.22 %}	679.504 K ^{206.66 %}	221.584 K
Cash at beginning of period	4.486 M ^{-34.33 %}	6.831 M ^{-65.65 %}	19.888 M ^{478.89 %}	3.436 M ^{198.03 %}	1.153 M ^{23.05 %}	936.819 K ^{264.07 %}	257.315 K ^{620.14 %}	35.731 K
Cash at end of period	6.441 M ^{43.57 %}	4.486 M ^{-34.33 %}	6.831 M ^{-65.65 %}	19.888 M ^{478.89 %}	3.436 M ^{198.03 %}	1.153 M ^{23.05 %}	936.819 K ^{264.07 %}	257.315 K
Operating cash flow	7.536 M ^{1.60 %}	7.418 M ^{2 966.60 %}	241.885 K ^{-95.98 %}	6.017 M ^{168.50 %}	2.241 M ^{-14.65 %}	2.626 M ^{26 907.24 %}	-9.796 K ^{-100.67 %}	1.472 M
Capital expenditure	-1.512 M ^{-41.95 %}	-1.065 M ^{83.64 %}	-6.511 M ^{-136.60 %}	-2.752 M ^{19.42 %}	-3.415 M ^{-621.31 %}	-473.453 K ^{40.46 %}	-795.159 K ^{-152.07 %}	-315.446 K
Free CashFlow	6.024 M ^{-5.17 %}	6.353 M ^{201.34 %}	-6.269 M ^{-291.95 %}	3.266 M ^{378.20 %}	-1.174 M ^{-154.54 %}	2.152 M ^{367.40 %}	-804.954 K ^{-169.62 %}	1.156 M
	2024	2023	2022	2021	2020	2019	2018	2017

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	56.949 M ^{6.62 %}	53.415 M ^{-47.77 %}	102.263 M ^{8 377.52 %}	1.206 M ^{-97.44 %}	47.160 M ^{-1.79 %}	48.022 M
Net income	2.329 M ^{-26.34 %}	3.162 M ^{-3.95 %}	3.292 M ^{-18.04 %}	4.017 M ^{78.82 %}	2.246 M ^{-69.72 %}	7.419 M
Income before tax	2.758 M ^{-31.84 %}	4.046 M ^{21.72 %}	3.324 M ^{-42.66 %}	5.797 M ^{115.50 %}	2.690 M ^{-71.29 %}	9.370 M
Income before tax ratio	0.05 ^{-36.07 %}	0.08 ^{133.04 %}	0.03 ^{-99.32 %}	4.81 ^{8 325.07 %}	0.06 ^{-70.77 %}	0.20
EBITDA	5.098 M ^{16.42 %}	4.379 M ^{-22.39 %}	5.642 M ^{-24.84 %}	7.507 M ^{74.29 %}	4.307 M ^{-49.58 %}	8.542 M
Net income ratio	0.04 ^{-30.91 %}	0.06 ^{83.89 %}	0.03 ^{-99.03 %}	3.33 ^{6 890.94 %}	0.05 ^{-69.17 %}	0.15
Ratio EBITDA	0.09 ^{9.20 %}	0.08 ^{48.59 %}	0.06 ^{-99.11 %}	6.22 ^{6 713.80 %}	0.09 ^{-48.66 %}	0.18
Gross profit ratio	0.20 ^{4.24 %}	0.19 ^{94.50 %}	0.10 ^{101.07 %}	-9.06 ^{-6 878.76 %}	0.13 ^{-92.45 %}	1.77
Weighted average shs out dil	53.013 M ^{0.06 %}	52.982 M ^{0.41 %}	52.766 M ^{-0.01 %}	52.770 M ^{-0.22 %}	52.887 M ^{0.00 %}	52.887 M
Weighted average shs out	53.013 M ^{0.06 %}	52.983 M ^{0.41 %}	52.767 M ^{-0.01 %}	52.771 M ^{-0.22 %}	52.888 M ^{0.00 %}	52.887 M
EPS diluted	0.04 ^{-26.17 %}	0.06 ^{-4.49 %}	0.06 ^{-18.11 %}	0.08 ^{79.29 %}	0.04 ^{-69.09 %}	0.14
Earnings per share	0.04 ^{-26.17 %}	0.06 ^{-4.49 %}	0.06 ^{-18.11 %}	0.08 ^{79.29 %}	0.04 ^{-69.09 %}	0.14
Gross profit	11.163 M ^{11.14 %}	10.044 M ^{1.59 %}	9.887 M ^{190.47 %}	-10.928 M ^{-273.39 %}	6.302 M ^{-92.59 %}	85.048 M
Income tax expense	428.884 K ^{-51.49 %}	884.154 K ^{2 662.46 %}	32.006 K ^{-98.20 %}	1.780 M ^{301.22 %}	443.723 K ^{-77.26 %}	1.952 M
Cost of revenue	45.786 M ^{5.57 %}	43.370 M ^{-53.05 %}	92.376 M ^{661.28 %}	12.134 M ^{-70.30 %}	40.857 M ^{201.57 %}	-40.227 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.588 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	6.709 M ^{25.61 %}	5.341 M ^{-4.65 %}	5.602 M ^{132.87 %}	-17.041 M ^{-593.59 %}	3.452 M ^{-94.76 %}	65.947 M
Operating expenses	7.128 M ^{24.48 %}	5.727 M ^{-4.50 %}	5.996 M ^{135.80 %}	-16.751 M ^{-568.12 %}	3.578 M ^{-95.27 %}	75.661 M
Cost and expenses	52.915 M ^{7.78 %}	49.097 M ^{-50.09 %}	98.373 M ^{2 230.80 %}	-4.617 M ^{-110.39 %}	44.436 M ^{15.02 %}	38.635 M
Research and development expenses	419.104 K ^{8.75 %}	385.378 K ^{-2.41 %}	394.906 K ^{36.16 %}	290.032 K ^{130.40 %}	125.881 K ^{0.00 %}	125.880 K
Selling general and administrative expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.588 M
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	79.150 K
Interest expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	436.333 K
Depreciation and amortization	681.978 K ^{13.44 %}	601.200 K ^{-41.40 %}	1.026 M ^{-44.30 %}	1.842 M ^{68.66 %}	1.092 M ^{290.59 %}	279.603 K
Operating income	4.035 M ^{-6.56 %}	4.318 M ^{10.99 %}	3.890 M ^{-33.19 %}	5.823 M ^{113.76 %}	2.724 M ^{-70.98 %}	9.387 M
Operating income ratio	0.07 ^{-12.36 %}	0.08 ^{112.49 %}	0.04 ^{-99.21 %}	4.83 ^{8 256.78 %}	0.06 ^{-70.45 %}	0.20
Total other income expenses net	-1.277 M ^{-370.18 %}	-271.528 K ^{52.04 %}	-566.150 K ^{-2 090.47 %}	-25.846 K ^{24.15 %}	-34.075 K ^{-103.14 %}	-16.774 K
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Net debt	12.671 M ^{-26.69 %}	17.285 M ^{135.45 %}	7.341 M ^{-53.19 %}	15.685 M ^{13.19 %}	13.858 M ^{28.83 %}	10.756 M ^{198.89 %}	-10.877 M ^{-224.03 %}	8.770 M
Total investments	220.569 K ^{48.08 %}	148.957 K ^{-9.98 %}	165.466 K ^{-14.33 %}	193.145 K ^{-9.09 %}	212.450 K ^{-76.18 %}	891.928 K ^{-8.34 %}	973.105 K ^{-19.36 %}	1.207 M
Total debt	19.112 M ^{-6.35 %}	20.407 M ^{72.54 %}	11.827 M ^{-48.50 %}	22.968 M ^{11.02 %}	20.689 M ^{11.08 %}	18.625 M ^{106.67 %}	9.012 M ^{-32.26 %}	13.303 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	5.489 M ^{55.22 %}	3.536 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	26.479 M ^{11.28 %}	23.795 M ^{16.12 %}	20.491 M ^{410.13 %}	4.017 M ^{-45.31 %}	7.345 M ^{42.01 %}	5.172 M ^{-20.33 %}	6.492 M ^{80.54 %}	3.596 M
Common stock	5.385 M ^{0.00 %}	5.385 M ^{0.00 %}	5.385 M ^{0.00 %}	5.385 M ^{0.00 %}	5.385 M ^{0.00 %}	5.385 M ^{0.00 %}	5.385 M ^{12.54 %}	4.785 M
Total equity	48.710 M ^{4.39 %}	46.661 M ^{4.13 %}	44.811 M ^{13.68 %}	39.417 M ^{1.90 %}	38.682 M ^{3.45 %}	37.392 M ^{11.74 %}	33.462 M ^{139.85 %}	13.951 M
Other non current liabilities	2.906 M ^{28.22 %}	2.267 M ^{298.63 %}	568.591 K	0.000 ^{-100.00 %}	951.335 K ^{-74.73 %}	3.764 M ^{780.27 %}	-553.362 K	0.000
Long term debt	9.869 M ^{-4.48 %}	10.332 M ^{41.25 %}	7.315 M ^{-27.83 %}	10.135 M ^{-28.56 %}	14.186 M ^{188.65 %}	4.915 M ^{-26.46 %}	6.683 M ^{-22.28 %}	8.599 M
Total non current liabilities	13.503 M ^{-0.09 %}	13.515 M ^{53.58 %}	8.800 M ^{-22.83 %}	11.403 M ^{-24.67 %}	15.137 M ^{74.41 %}	8.679 M ^{41.59 %}	6.129 M ^{-29.77 %}	8.728 M
Other current liabilities	1.714 M ^{-85.43 %}	11.767 M ^{-6.37 %}	12.568 M ^{-16.83 %}	15.111 M ^{25.12 %}	12.077 M ^{604.74 %}	1.714 M ^{-79.07 %}	8.187 M ^{5 495.91 %}	146.298 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000
Short term debt	9.243 M ^{-8.26 %}	10.075 M ^{123.26 %}	4.513 M ^{-35.83 %}	7.033 M ^{15.04 %}	6.113 M ^{-40.13 %}	10.211 M ^{189.55 %}	3.527 M ^{-25.03 %}	4.704 M
Total current liabilities	20.789 M ^{-9.15 %}	22.883 M ^{32.48 %}	17.272 M ^{-28.26 %}	24.075 M ^{30.94 %}	18.387 M ^{-5.00 %}	19.354 M ^{59.30 %}	12.149 M ^{9.98 %}	11.047 M
Total liabilities	34.292 M ^{-5.79 %}	36.398 M ^{39.61 %}	26.072 M ^{-26.51 %}	35.477 M ^{5.83 %}	33.524 M ^{19.59 %}	28.033 M ^{53.36 %}	18.279 M ^{-7.57 %}	19.775 M
Other non current assets	59.825 K ^{-97.58 %}	2.477 M ^{-55.70 %}	5.591 M ^{6 839.95 %}	80.569 K ^{-23.89 %}	105.864 K ^{20.01 %}	88.211 K ^{181.24 %}	31.365 K ^{217.11 %}	9.891 K
Long term investments	160.744 K ^{106.91 %}	-2.328 M ^{-0.47 %}	-2.317 M ^{-2 158.12 %}	112.576 K ^{5.62 %}	106.586 K ^{-86.74 %}	803.719 K ^{-14.66 %}	941.741 K ^{-21.32 %}	1.197 M
Intangible assets	14.408 M ^{3.50 %}	13.920 M ^{89.56 %}	7.343 M ^{-27.72 %}	10.159 M ^{1.08 %}	10.051 M ^{-29.56 %}	14.269 M ^{164.69 %}	5.391 M ^{9.19 %}	4.937 M
GoodWill	29.028 M ^{7.45 %}	27.016 M ^{14.94 %}	23.505 M ^{16.48 %}	20.179 M ^{-12.27 %}	23.001 M ^{70.98 %}	13.452 M ^{101.62 %}	6.672 M ^{-6.48 %}	7.134 M
Goodwill and intangible assets	43.436 M ^{6.11 %}	40.936 M ^{32.70 %}	30.848 M ^{1.68 %}	30.338 M ^{-8.21 %}	33.051 M ^{19.22 %}	27.722 M ^{129.81 %}	12.063 M ^{-0.07 %}	12.071 M
Property plant equipment net	3.689 M ^{88.64 %}	1.956 M ^{-15.62 %}	2.318 M ^{9.52 %}	2.116 M ^{-8.10 %}	2.303 M ^{6.60 %}	2.160 M ^{43.72 %}	1.503 M ^{16.27 %}	1.293 M
Total non current assets	49.681 M ^{10.41 %}	44.995 M ^{18.86 %}	37.856 M ^{11.99 %}	33.803 M ^{-8.26 %}	36.848 M ^{16.45 %}	31.642 M ^{108.37 %}	15.185 M ^{3.93 %}	14.611 M
Other current assets	21.336 K ^{-99.93 %}	30.312 M ^{162 099.73 %}	18.688 K ^{-99.41 %}	3.169 M ^{15.43 %}	2.746 M ^{-89.26 %}	25.563 M ^{1 011.72 %}	2.299 M ^{1 343.86 %}	159.254 K
Short term investments	59.825 K ^{-97.58 %}	2.477 M ^{-0.22 %}	2.482 M ^{2 981.11 %}	80.569 K ^{-23.89 %}	105.864 K ^{20.01 %}	88.209 K ^{181.25 %}	31.363 K ^{217.13 %}	9.890 K
cash and cash equivalents	6.441 M ^{106.33 %}	3.122 M ^{-30.41 %}	4.486 M ^{-38.40 %}	7.283 M ^{6.61 %}	6.831 M ^{-13.18 %}	7.868 M ^{-60.44 %}	19.888 M ^{338.74 %}	4.533 M
Cash and short term investments	6.500 M ^{16.11 %}	5.598 M ^{-19.66 %}	6.968 M ^{-5.37 %}	7.363 M ^{6.15 %}	6.937 M ^{-12.82 %}	7.957 M ^{-60.06 %}	19.920 M ^{338.47 %}	4.543 M
Total current assets	33.321 M ^{-12.46 %}	38.064 M ^{15.25 %}	33.027 M ^{-19.63 %}	41.091 M ^{16.22 %}	35.357 M ^{4.66 %}	33.782 M ^{-7.59 %}	36.556 M ^{91.24 %}	19.115 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	262.834 K ^{220.00 %}	82.135 K ^{26.24 %}	65.062 K
Net receivables	26.800 M ^{1 144.21 %}	2.154 M ^{-91.73 %}	26.040 M ^{-22.78 %}	33.724 M ^{18.80 %}	28.386 M ^{11.10 %}	25.551 M ^{58.54 %}	16.117 M ^{11.09 %}	14.507 M
Tax assets	2.335 M ^{19.49 %}	1.955 M ^{38.09 %}	1.415 M ^{22.47 %}	1.156 M ^{-9.83 %}	1.282 M ^{47.57 %}	868.609 K ^{34.41 %}	646.217 K ^{1 487.72 %}	40.701 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	9.826 M ^{7 245.60 %}	133.764 K ^{-17.90 %}	162.929 K ^{2.21 %}	159.407 K ^{30.67 %}	121.995 K ^{-98.36 %}	7.430 M ^{1 603.32 %}	436.179 K ^{-92.96 %}	6.197 M
Tax payables	5.877 K ^{-99.35 %}	906.531 K ^{3 089.54 %}	28.422 K ^{-98.40 %}	1.772 M ^{2 281.07 %}	74.403 K	0.000	0.000	0.000
Deferred revenue non current	87.739 K ^{-20.00 %}	109.674 K ^{-16.67 %}	131.609 K	0.000 ^{100.00 %}	-178.181 K	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000 ^{-100.00 %}	249.000	0.000	0.000	0.000
Capital lease obligations	1.813 M ^{625.76 %}	249.753 K ^{-45.49 %}	458.181 K ^{753.38 %}	53.690 K ^{-94.06 %}	904.240 K	0.000 ^{-100.00 %}	1.246 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	16.846 M ^{1.35 %}	16.621 M ^{7.94 %}	15.398 M ^{-1.22 %}	15.589 M ^{9.88 %}	14.188 M ^{-47.13 %}	26.834 M ^{44.25 %}	18.602 M ^{233.98 %}	5.570 M
Deferred tax liabilities non current	639.895 K ^{-20.70 %}	806.971 K ^{2.80 %}	785.021 K ^{-38.07 %}	1.268 M ^{-3.74 %}	1.317 M	0.000 ^{-100.00 %}	149.423 K ^{15.35 %}	129.534 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	83.002 M ^{-0.07 %}	83.059 M ^{17.18 %}	70.883 M ^{-5.36 %}	74.895 M ^{3.72 %}	72.205 M ^{10.36 %}	65.425 M ^{26.45 %}	51.741 M ^{53.41 %}	33.726 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	1.693 M ^{153.47 %}	-3.166 M ^{-172.52 %}	4.366 M ^{233.30 %}	-3.275 M ^{-177.76 %}	-1.179 M ^{88.60 %}	-10.343 M
Accounts receivables	2.254 M ^{184.24 %}	-2.676 M ^{-150.24 %}	5.327 M ^{267.00 %}	-3.190 M ^{-94.92 %}	-1.636 M ^{-200.00 %}	1.636 M
Inventory	-417.642 K ^{-661.76 %}	-54.826 K ^{-20 405.93 %}	270.000 ^{-99.89 %}	243.162 K ^{223.47 %}	75.172 K ^{171.23 %}	-105.528 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-143.810 K ^{66.97 %}	-435.350 K ^{54.69 %}	-960.808 K ^{-192.06 %}	-328.980 K ^{-186.13 %}	381.942 K ^{103.22 %}	-11.874 M
Other non cash items	755.434 K ^{191.76 %}	-823.250 K ^{79.81 %}	-4.078 M ^{-3 252.24 %}	129.380 K ^{113.02 %}	-993.420 K ^{17.19 %}	-1.200 M
Net cash provided by operating activities	6.681 M ^{681.27 %}	855.174 K ^{-79.44 %}	4.159 M ^{27.63 %}	3.259 M ^{786.04 %}	367.782 K ^{392.13 %}	-125.897 K
Investments in property plant and equipment	-884.162 K ^{-283.63 %}	-230.474 K ^{2.83 %}	-237.188 K ^{25.00 %}	-316.234 K ^{45.16 %}	-576.615 K ^{90.28 %}	-5.934 M
Acquisitions net	-1.979 M ^{70.71 %}	-6.754 M ^{-783.07 %}	988.796 K ^{135.37 %}	-2.795 M ^{-29.46 %}	-2.159 M ^{81.94 %}	-11.959 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-195.726 K
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	195.726 K
Other investing activites	-196.928 K ^{-26.71 %}	-155.412 K ^{90.68 %}	-1.668 M ^{-210.46 %}	1.510 M ^{-55.92 %}	3.426 M ^{266.50 %}	-2.058 M
Net cash used for investing activites	-3.060 M ^{57.15 %}	-7.140 M ^{-679.10 %}	-916.460 K ^{42.78 %}	-1.602 M ^{-332.11 %}	690.032 K ^{103.46 %}	-19.951 M
Debt repayment	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.667 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-165.230 K	0.000 ^{100.00 %}	-330.734 K ^{28.07 %}	-459.820 K ^{7.74 %}	-498.373 K ^{68.27 %}	-1.571 M
Dividends paid	-225.000 K ^{89.55 %}	-2.154 M ^{0.00 %}	-2.154 M	0.000	0.000	0.000
Other financing activites	87.752 K ^{-98.76 %}	7.075 M ^{299.03 %}	-3.555 M ^{-376.85 %}	-745.440 K ^{28.41 %}	-1.041 M ^{-215.22 %}	903.649 K
Net cash used provided by financing activities	-302.478 K ^{-106.15 %}	4.921 M ^{181.47 %}	-6.039 M ^{-401.09 %}	-1.205 M ^{21.71 %}	-1.540 M ^{-121.99 %}	7.000 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-36.907 K ^{-200.00 %}	36.907 K
Net change in cash	0.000	0.000 ^{100.00 %}	-1.398 M ^{-719.11 %}	225.885 K ^{143.55 %}	-518.671 K ^{96.03 %}	-13.057 M
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.888 M
Cash at end of period	0.000	0.000 ^{100.00 %}	-1.398 M ^{-719.11 %}	225.885 K ^{143.55 %}	-518.671 K ^{-107.59 %}	6.831 M
Operating cash flow	6.681 M ^{681.27 %}	855.174 K ^{-79.44 %}	4.159 M ^{27.63 %}	3.259 M ^{786.04 %}	367.782 K ^{392.13 %}	-125.897 K
Capital expenditure	-884.162 K ^{-283.63 %}	-230.474 K ^{2.83 %}	-237.188 K ^{25.00 %}	-316.234 K ^{45.16 %}	-576.615 K ^{90.28 %}	-5.934 M
Free CashFlow	5.797 M ^{827.97 %}	624.700 K ^{-84.07 %}	3.922 M ^{33.28 %}	2.942 M ^{1 509.00 %}	-208.833 K ^{96.55 %}	-6.060 M
	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018
2017

Singular People, S.A. SNG.MC

Finances

Singular People, S.A. ^SNG.MC