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IS3 I Synergy Group Ltd

Watchlist
  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Mar 6 10:04 AET
1.58MMarket Cap-4.00P/E (Static)

I Synergy Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-68.50%40K
-68.50%40K
-60.56%127K
-60.56%127K
-64.50%322K
-64.50%322K
-81.68%907K
-81.68%907K
-20.39%4.95M
-20.39%4.95M
-Cash and cash equivalents
-68.50%40K
-68.50%40K
-60.56%127K
-60.56%127K
-64.50%322K
-64.50%322K
-81.68%907K
-81.68%907K
-20.39%4.95M
-20.39%4.95M
Receivables
----
----
-17.58%75K
-17.58%75K
-68.84%91K
-68.84%91K
50.52%292K
50.52%292K
-79.69%194K
-79.69%194K
-Accounts receivable
----
----
----
----
-79.50%91K
-79.50%91K
-17.32%444K
-17.32%444K
-39.60%537K
-39.60%537K
-Other receivables
----
----
--75K
--75K
----
----
103.74%218K
103.74%218K
-76.22%107K
-76.22%107K
-Recievables adjustments allowances
----
----
----
----
----
----
17.78%-370K
17.78%-370K
-17.19%-450K
-17.19%-450K
Inventory
----
----
----
----
----
----
----
----
-25.00%15K
-25.00%15K
Prepaid assets
114.29%15K
114.29%15K
--7K
--7K
----
----
-91.16%19K
-91.16%19K
-43.57%215K
-43.57%215K
Current deferred assets
3.26%95K
3.26%95K
-68.17%92K
-68.17%92K
30.18%289K
30.18%289K
-20.43%222K
-20.43%222K
29.77%279K
29.77%279K
Other current assets
--64K
--64K
----
----
--829K
--829K
----
----
-59.93%115K
-59.93%115K
Total current assets
-28.90%214K
-28.90%214K
-80.34%301K
-80.34%301K
6.32%1.53M
6.32%1.53M
-75.04%1.44M
-75.04%1.44M
-28.57%5.77M
-28.57%5.77M
Non current assets
Net PPE
-89.45%71K
-89.45%71K
24.17%673K
24.17%673K
-32.92%542K
-32.92%542K
-2.30%808K
-2.30%808K
-58.77%827K
-58.77%827K
-Gross PPE
-85.96%97K
-85.96%97K
27.49%691K
27.49%691K
-60.81%542K
-60.81%542K
-5.14%1.38M
-5.14%1.38M
-50.10%1.46M
-50.10%1.46M
-Accumulated depreciation
-44.44%-26K
-44.44%-26K
---18K
---18K
----
----
8.87%-575K
8.87%-575K
31.11%-631K
31.11%-631K
Goodwill and other intangible assets
----
----
----
----
315.36%1.11M
315.36%1.11M
-25.63%267K
-25.63%267K
--359K
--359K
-Goodwill
----
----
----
----
----
----
----
----
--238K
--238K
-Other intangible assets
----
----
----
----
315.36%1.11M
315.36%1.11M
120.66%267K
120.66%267K
--121K
--121K
Non current deferred assets
----
----
----
----
----
----
----
----
-7.80%922K
-7.80%922K
Total non current assets
-89.45%71K
-89.45%71K
-59.24%673K
-59.24%673K
53.58%1.65M
53.58%1.65M
-49.00%1.08M
-49.00%1.08M
-29.87%2.11M
-29.87%2.11M
Total assets
-70.74%285K
-70.74%285K
-69.39%974K
-69.39%974K
26.52%3.18M
26.52%3.18M
-68.07%2.52M
-68.07%2.52M
-28.93%7.88M
-28.93%7.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.43%605K
-9.43%605K
125.68%668K
125.68%668K
260.98%296K
260.98%296K
51.85%82K
51.85%82K
-84.62%54K
-84.62%54K
-Current debt
-8.54%600K
-8.54%600K
--656K
--656K
----
----
----
----
----
----
-Current capital lease obligation
-58.33%5K
-58.33%5K
-95.95%12K
-95.95%12K
260.98%296K
260.98%296K
51.85%82K
51.85%82K
-84.62%54K
-84.62%54K
Payables
--313K
--313K
----
----
20.74%844K
20.74%844K
-70.67%699K
-70.67%699K
-13.31%2.38M
-13.31%2.38M
-accounts payable
----
----
----
----
83.33%44K
83.33%44K
-97.08%24K
-97.08%24K
24.70%823K
24.70%823K
-Other payable
--313K
--313K
----
----
18.52%800K
18.52%800K
-56.73%675K
-56.73%675K
-25.32%1.56M
-25.32%1.56M
Current deferred liabilities
-23.94%648K
-23.94%648K
1,296.72%852K
1,296.72%852K
-94.54%61K
-94.54%61K
-7.15%1.12M
-7.15%1.12M
-13.20%1.2M
-13.20%1.2M
Other current liabilities
23.53%693K
23.53%693K
--561K
--561K
----
----
----
----
----
----
Current liabilities
8.55%2.26M
8.55%2.26M
73.27%2.08M
73.27%2.08M
-36.72%1.2M
-36.72%1.2M
-47.86%1.9M
-47.86%1.9M
-18.86%3.64M
-18.86%3.64M
Non current liabilities
Long term debt and capital lease obligation
-94.74%3K
-94.74%3K
-52.50%57K
-52.50%57K
-0.83%120K
-0.83%120K
35.96%121K
35.96%121K
-46.06%89K
-46.06%89K
-Long term capital lease obligation
-94.74%3K
-94.74%3K
-52.50%57K
-52.50%57K
-0.83%120K
-0.83%120K
35.96%121K
35.96%121K
-46.06%89K
-46.06%89K
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
--60K
--60K
Non current deferred liabilities
-59.68%506K
-59.68%506K
-58.39%1.26M
-58.39%1.26M
-0.63%3.02M
-0.63%3.02M
-24.22%3.04M
-24.22%3.04M
-27.47%4.01M
-27.47%4.01M
Total non current liabilities
-61.20%509K
-61.20%509K
-58.16%1.31M
-58.16%1.31M
-0.63%3.14M
-0.63%3.14M
-24.03%3.16M
-24.03%3.16M
-26.96%4.15M
-26.96%4.15M
Total liabilities
-18.42%2.77M
-18.42%2.77M
-21.77%3.39M
-21.77%3.39M
-14.19%4.34M
-14.19%4.34M
-35.16%5.05M
-35.16%5.05M
-23.39%7.79M
-23.39%7.79M
Shareholders'equity
Share capital
2.50%8.72M
2.50%8.72M
2.16%8.51M
2.16%8.51M
241.03%8.33M
241.03%8.33M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
-common stock
2.50%8.72M
2.50%8.72M
2.16%8.51M
2.16%8.51M
241.03%8.33M
241.03%8.33M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
Retained earnings
-1.69%-13.21M
-1.69%-13.21M
0.54%-12.99M
0.54%-12.99M
-145.17%-13.06M
-145.17%-13.06M
-64.64%-5.33M
-64.64%-5.33M
-45.20%-3.24M
-45.20%-3.24M
Gains losses not affecting retained earnings
-2.67%1.97M
-2.67%1.97M
-42.85%2.02M
-42.85%2.02M
1,051.79%3.54M
1,051.79%3.54M
149.20%307K
149.20%307K
-19.31%-624K
-19.31%-624K
Total stockholders'equity
-2.48%-2.52M
-2.48%-2.52M
-105.95%-2.46M
-105.95%-2.46M
53.67%-1.19M
53.67%-1.19M
-81.86%-2.58M
-81.86%-2.58M
-358.58%-1.42M
-358.58%-1.42M
Noncontrolling interests
-7.50%37K
-7.50%37K
2.56%40K
2.56%40K
2.63%39K
2.63%39K
-97.47%38K
-97.47%38K
23.05%1.5M
23.05%1.5M
Total equity
-2.65%-2.48M
-2.65%-2.48M
-109.44%-2.42M
-109.44%-2.42M
54.51%-1.16M
54.51%-1.16M
-3,159.04%-2.54M
-3,159.04%-2.54M
-90.88%83K
-90.88%83K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -68.50%40K-68.50%40K-60.56%127K-60.56%127K-64.50%322K-64.50%322K-81.68%907K-81.68%907K-20.39%4.95M-20.39%4.95M
-Cash and cash equivalents -68.50%40K-68.50%40K-60.56%127K-60.56%127K-64.50%322K-64.50%322K-81.68%907K-81.68%907K-20.39%4.95M-20.39%4.95M
Receivables ---------17.58%75K-17.58%75K-68.84%91K-68.84%91K50.52%292K50.52%292K-79.69%194K-79.69%194K
-Accounts receivable -----------------79.50%91K-79.50%91K-17.32%444K-17.32%444K-39.60%537K-39.60%537K
-Other receivables ----------75K--75K--------103.74%218K103.74%218K-76.22%107K-76.22%107K
-Recievables adjustments allowances ------------------------17.78%-370K17.78%-370K-17.19%-450K-17.19%-450K
Inventory ---------------------------------25.00%15K-25.00%15K
Prepaid assets 114.29%15K114.29%15K--7K--7K---------91.16%19K-91.16%19K-43.57%215K-43.57%215K
Current deferred assets 3.26%95K3.26%95K-68.17%92K-68.17%92K30.18%289K30.18%289K-20.43%222K-20.43%222K29.77%279K29.77%279K
Other current assets --64K--64K----------829K--829K---------59.93%115K-59.93%115K
Total current assets -28.90%214K-28.90%214K-80.34%301K-80.34%301K6.32%1.53M6.32%1.53M-75.04%1.44M-75.04%1.44M-28.57%5.77M-28.57%5.77M
Non current assets
Net PPE -89.45%71K-89.45%71K24.17%673K24.17%673K-32.92%542K-32.92%542K-2.30%808K-2.30%808K-58.77%827K-58.77%827K
-Gross PPE -85.96%97K-85.96%97K27.49%691K27.49%691K-60.81%542K-60.81%542K-5.14%1.38M-5.14%1.38M-50.10%1.46M-50.10%1.46M
-Accumulated depreciation -44.44%-26K-44.44%-26K---18K---18K--------8.87%-575K8.87%-575K31.11%-631K31.11%-631K
Goodwill and other intangible assets ----------------315.36%1.11M315.36%1.11M-25.63%267K-25.63%267K--359K--359K
-Goodwill ----------------------------------238K--238K
-Other intangible assets ----------------315.36%1.11M315.36%1.11M120.66%267K120.66%267K--121K--121K
Non current deferred assets ---------------------------------7.80%922K-7.80%922K
Total non current assets -89.45%71K-89.45%71K-59.24%673K-59.24%673K53.58%1.65M53.58%1.65M-49.00%1.08M-49.00%1.08M-29.87%2.11M-29.87%2.11M
Total assets -70.74%285K-70.74%285K-69.39%974K-69.39%974K26.52%3.18M26.52%3.18M-68.07%2.52M-68.07%2.52M-28.93%7.88M-28.93%7.88M
Liabilities
Current liabilities
Current debt and capital lease obligation -9.43%605K-9.43%605K125.68%668K125.68%668K260.98%296K260.98%296K51.85%82K51.85%82K-84.62%54K-84.62%54K
-Current debt -8.54%600K-8.54%600K--656K--656K------------------------
-Current capital lease obligation -58.33%5K-58.33%5K-95.95%12K-95.95%12K260.98%296K260.98%296K51.85%82K51.85%82K-84.62%54K-84.62%54K
Payables --313K--313K--------20.74%844K20.74%844K-70.67%699K-70.67%699K-13.31%2.38M-13.31%2.38M
-accounts payable ----------------83.33%44K83.33%44K-97.08%24K-97.08%24K24.70%823K24.70%823K
-Other payable --313K--313K--------18.52%800K18.52%800K-56.73%675K-56.73%675K-25.32%1.56M-25.32%1.56M
Current deferred liabilities -23.94%648K-23.94%648K1,296.72%852K1,296.72%852K-94.54%61K-94.54%61K-7.15%1.12M-7.15%1.12M-13.20%1.2M-13.20%1.2M
Other current liabilities 23.53%693K23.53%693K--561K--561K------------------------
Current liabilities 8.55%2.26M8.55%2.26M73.27%2.08M73.27%2.08M-36.72%1.2M-36.72%1.2M-47.86%1.9M-47.86%1.9M-18.86%3.64M-18.86%3.64M
Non current liabilities
Long term debt and capital lease obligation -94.74%3K-94.74%3K-52.50%57K-52.50%57K-0.83%120K-0.83%120K35.96%121K35.96%121K-46.06%89K-46.06%89K
-Long term capital lease obligation -94.74%3K-94.74%3K-52.50%57K-52.50%57K-0.83%120K-0.83%120K35.96%121K35.96%121K-46.06%89K-46.06%89K
Long term accounts payable and other payables ----------------------------------60K--60K
Non current deferred liabilities -59.68%506K-59.68%506K-58.39%1.26M-58.39%1.26M-0.63%3.02M-0.63%3.02M-24.22%3.04M-24.22%3.04M-27.47%4.01M-27.47%4.01M
Total non current liabilities -61.20%509K-61.20%509K-58.16%1.31M-58.16%1.31M-0.63%3.14M-0.63%3.14M-24.03%3.16M-24.03%3.16M-26.96%4.15M-26.96%4.15M
Total liabilities -18.42%2.77M-18.42%2.77M-21.77%3.39M-21.77%3.39M-14.19%4.34M-14.19%4.34M-35.16%5.05M-35.16%5.05M-23.39%7.79M-23.39%7.79M
Shareholders'equity
Share capital 2.50%8.72M2.50%8.72M2.16%8.51M2.16%8.51M241.03%8.33M241.03%8.33M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M
-common stock 2.50%8.72M2.50%8.72M2.16%8.51M2.16%8.51M241.03%8.33M241.03%8.33M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M
Retained earnings -1.69%-13.21M-1.69%-13.21M0.54%-12.99M0.54%-12.99M-145.17%-13.06M-145.17%-13.06M-64.64%-5.33M-64.64%-5.33M-45.20%-3.24M-45.20%-3.24M
Gains losses not affecting retained earnings -2.67%1.97M-2.67%1.97M-42.85%2.02M-42.85%2.02M1,051.79%3.54M1,051.79%3.54M149.20%307K149.20%307K-19.31%-624K-19.31%-624K
Total stockholders'equity -2.48%-2.52M-2.48%-2.52M-105.95%-2.46M-105.95%-2.46M53.67%-1.19M53.67%-1.19M-81.86%-2.58M-81.86%-2.58M-358.58%-1.42M-358.58%-1.42M
Noncontrolling interests -7.50%37K-7.50%37K2.56%40K2.56%40K2.63%39K2.63%39K-97.47%38K-97.47%38K23.05%1.5M23.05%1.5M
Total equity -2.65%-2.48M-2.65%-2.48M-109.44%-2.42M-109.44%-2.42M54.51%-1.16M54.51%-1.16M-3,159.04%-2.54M-3,159.04%-2.54M-90.88%83K-90.88%83K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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