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SIG Sigma Healthcare Ltd

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  • 2.740
  • -0.080-2.84%
20min DelayMarket Closed Dec 12 16:00 AET
4.47BMarket Cap685.00P/E (Static)

Sigma Healthcare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 30, 2024
(Q4)Jan 30, 2024
(FY)Jan 30, 2023
(Q4)Jan 30, 2023
(FY)Jan 30, 2022
(Q4)Jan 30, 2022
(FY)Jan 30, 2021
(Q4)Jan 30, 2021
(FY)Jan 30, 2020
(Q4)Jan 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
2,041.12%356.5M
2,041.12%356.5M
-46.54%16.65M
-46.54%16.65M
93.11%31.15M
93.11%31.15M
-84.53%16.13M
-84.53%16.13M
43.55%104.23M
43.55%104.23M
-Cash and cash equivalents
2,041.12%356.5M
2,041.12%356.5M
-46.54%16.65M
-46.54%16.65M
93.11%31.15M
93.11%31.15M
-84.53%16.13M
-84.53%16.13M
43.55%104.23M
43.55%104.23M
Receivables
-4.64%317.06M
-4.64%317.06M
-7.31%332.48M
-7.31%332.48M
9.59%358.68M
9.59%358.68M
10.56%327.3M
10.56%327.3M
-48.72%296.05M
-48.72%296.05M
-Accounts receivable
-6.57%304.18M
-6.57%304.18M
-11.67%325.57M
-11.67%325.57M
11.98%368.58M
11.98%368.58M
11.69%329.15M
11.69%329.15M
-48.06%294.71M
-48.06%294.71M
-Other receivables
4.13%22.19M
4.13%22.19M
38.65%21.31M
38.65%21.31M
-11.79%15.37M
-11.79%15.37M
-4.99%17.42M
-4.99%17.42M
-34.38%18.34M
-34.38%18.34M
-Recievables adjustments allowances
35.39%-9.31M
35.39%-9.31M
42.99%-14.4M
42.99%-14.4M
-31.18%-25.27M
-31.18%-25.27M
-13.34%-19.26M
-13.34%-19.26M
5.38%-17M
5.38%-17M
Inventory
-31.93%221.13M
-31.93%221.13M
1.00%324.85M
1.00%324.85M
-7.88%321.64M
-7.88%321.64M
10.66%349.14M
10.66%349.14M
-8.09%315.49M
-8.09%315.49M
Prepaid assets
18.98%8.21M
18.98%8.21M
-86.23%6.9M
-86.23%6.9M
420.33%50.09M
420.33%50.09M
-0.84%9.63M
-0.84%9.63M
22.48%9.71M
22.48%9.71M
Current deferred assets
-41.58%2.91M
-41.58%2.91M
7,436.36%4.97M
7,436.36%4.97M
--66K
--66K
----
----
80.78%5.49M
80.78%5.49M
Hedging assets-current
----
----
----
----
--14K
--14K
----
----
----
----
Holding assets for sale
--6.7M
--6.7M
----
----
----
----
----
----
--4.98M
--4.98M
Total current assets
33.05%912.5M
33.05%912.5M
-9.95%685.85M
-9.95%685.85M
8.46%761.64M
8.46%761.64M
-4.59%702.2M
-4.59%702.2M
-26.71%735.95M
-26.71%735.95M
Non current assets
Net PPE
-6.21%272.97M
-6.21%272.97M
3.37%291.05M
3.37%291.05M
-2.33%281.56M
-2.33%281.56M
-3.70%288.29M
-3.70%288.29M
33.56%299.36M
33.56%299.36M
-Gross PPE
0.08%364.32M
0.08%364.32M
0.82%364.01M
0.82%364.01M
-3.72%361.06M
-3.72%361.06M
1.05%375.02M
1.05%375.02M
31.80%371.12M
31.80%371.12M
-Accumulated depreciation
-25.19%-91.35M
-25.19%-91.35M
8.21%-72.97M
8.21%-72.97M
8.34%-79.49M
8.34%-79.49M
-20.85%-86.73M
-20.85%-86.73M
-24.96%-71.76M
-24.96%-71.76M
Investments and advances
-15.27%13.62M
-15.27%13.62M
-8.82%16.08M
-8.82%16.08M
15.22%17.63M
15.22%17.63M
7.61%15.3M
7.61%15.3M
211.39%14.22M
211.39%14.22M
-Other investment
-15.27%13.62M
-15.27%13.62M
-8.82%16.08M
-8.82%16.08M
15.22%17.63M
15.22%17.63M
7.61%15.3M
7.61%15.3M
211.39%14.22M
211.39%14.22M
Non current accounts receivable
487.06%7.67M
487.06%7.67M
66.79%1.31M
66.79%1.31M
-45.24%783K
-45.24%783K
-34.49%1.43M
-34.49%1.43M
-65.38%2.18M
-65.38%2.18M
Goodwill and other intangible assets
-7.67%109.06M
-7.67%109.06M
-7.75%118.12M
-7.75%118.12M
-18.99%128.05M
-18.99%128.05M
16.76%158.06M
16.76%158.06M
7.85%135.37M
7.85%135.37M
-Goodwill
-6.47%89.06M
-6.47%89.06M
-7.52%95.22M
-7.52%95.22M
0.00%102.96M
0.00%102.96M
0.00%102.96M
0.00%102.96M
10.61%102.96M
10.61%102.96M
-Other intangible assets
-12.67%20M
-12.67%20M
-8.73%22.9M
-8.73%22.9M
-54.46%25.09M
-54.46%25.09M
70.02%55.1M
70.02%55.1M
-0.07%32.41M
-0.07%32.41M
Non current deferred assets
0.68%62.09M
0.68%62.09M
5.22%61.68M
5.22%61.68M
45.30%58.62M
45.30%58.62M
61.39%40.34M
61.39%40.34M
30.75%25M
30.75%25M
Total non current assets
-4.67%465.41M
-4.67%465.41M
0.32%488.23M
0.32%488.23M
-3.33%486.65M
-3.33%486.65M
5.73%503.42M
5.73%503.42M
25.41%476.12M
25.41%476.12M
Total assets
17.36%1.38B
17.36%1.38B
-5.94%1.17B
-5.94%1.17B
3.54%1.25B
3.54%1.25B
-0.53%1.21B
-0.53%1.21B
-12.41%1.21B
-12.41%1.21B
Liabilities
Current liabilities
Current debt and capital lease obligation
-24.37%9.79M
-24.37%9.79M
-49.62%12.94M
-49.62%12.94M
-65.93%25.69M
-65.93%25.69M
-47.25%75.41M
-47.25%75.41M
24.32%142.97M
24.32%142.97M
-Current debt
----
----
-76.06%3.68M
-76.06%3.68M
-76.84%15.38M
-76.84%15.38M
-50.84%66.38M
-50.84%66.38M
17.41%135.02M
17.41%135.02M
-Current capital lease obligation
5.68%9.79M
5.68%9.79M
-10.22%9.26M
-10.22%9.26M
14.21%10.32M
14.21%10.32M
13.71%9.03M
13.71%9.03M
--7.95M
--7.95M
Payables
-21.39%353.57M
-21.39%353.57M
10.51%449.77M
10.51%449.77M
-4.56%407.01M
-4.56%407.01M
2.58%426.44M
2.58%426.44M
-21.30%415.73M
-21.30%415.73M
-accounts payable
-25.28%303.36M
-25.28%303.36M
15.25%406.01M
15.25%406.01M
-3.61%352.27M
-3.61%352.27M
1.52%365.47M
1.52%365.47M
-26.95%359.99M
-26.95%359.99M
-Other payable
14.77%50.22M
14.77%50.22M
-20.06%43.75M
-20.06%43.75M
-10.23%54.74M
-10.23%54.74M
9.38%60.97M
9.38%60.97M
57.25%55.74M
57.25%55.74M
Current provisions
-87.82%328K
-87.82%328K
-53.83%2.69M
-53.83%2.69M
480.98%5.83M
480.98%5.83M
-59.87%1M
-59.87%1M
62.47%2.5M
62.47%2.5M
Pension and other retirement benefit plans
-36.10%7.03M
-36.10%7.03M
-36.03%11M
-36.03%11M
8.54%17.19M
8.54%17.19M
18.86%15.84M
18.86%15.84M
-16.88%13.33M
-16.88%13.33M
Current deferred liabilities
-85.25%141K
-85.25%141K
-49.31%956K
-49.31%956K
-61.98%1.89M
-61.98%1.89M
248.31%4.96M
248.31%4.96M
-42.74%1.42M
-42.74%1.42M
Other current liabilities
--423K
--423K
----
----
----
----
----
----
----
----
Current liabilities
-22.22%371.28M
-22.22%371.28M
4.31%477.36M
4.31%477.36M
-12.61%457.61M
-12.61%457.61M
-9.08%523.66M
-9.08%523.66M
-13.17%575.95M
-13.17%575.95M
Non current liabilities
Long term debt and capital lease obligation
-40.74%126.84M
-40.74%126.84M
-28.11%214.04M
-28.11%214.04M
112.95%297.74M
112.95%297.74M
-11.08%139.82M
-11.08%139.82M
-21.69%157.24M
-21.69%157.24M
-Long term debt
----
----
-51.52%80M
-51.52%80M
--165M
--165M
----
----
-42.63%115.19M
-42.63%115.19M
-Long term capital lease obligation
-5.37%126.84M
-5.37%126.84M
0.98%134.04M
0.98%134.04M
-5.06%132.74M
-5.06%132.74M
232.49%139.82M
232.49%139.82M
--42.05M
--42.05M
Long term provisions
7.28%4.42M
7.28%4.42M
8.13%4.12M
8.13%4.12M
-36.45%3.81M
-36.45%3.81M
602.58%6M
602.58%6M
-70.26%854K
-70.26%854K
Employee benefits
250.64%2.76M
250.64%2.76M
133.23%786K
133.23%786K
-72.80%337K
-72.80%337K
-3.35%1.24M
-3.35%1.24M
-19.67%1.28M
-19.67%1.28M
Total non current liabilities
-38.79%134.02M
-38.79%134.02M
-27.47%218.95M
-27.47%218.95M
105.29%301.89M
105.29%301.89M
-7.73%147.06M
-7.73%147.06M
-22.73%159.38M
-22.73%159.38M
Total liabilities
-27.43%505.3M
-27.43%505.3M
-8.32%696.31M
-8.32%696.31M
13.24%759.5M
13.24%759.5M
-8.79%670.71M
-8.79%670.71M
-15.44%735.33M
-15.44%735.33M
Shareholders'equity
Share capital
32.61%1.64B
32.61%1.64B
0.73%1.23B
0.73%1.23B
0.45%1.23B
0.45%1.23B
0.28%1.22B
0.28%1.22B
0.73%1.22B
0.73%1.22B
-common stock
32.61%1.64B
32.61%1.64B
0.73%1.23B
0.73%1.23B
0.45%1.23B
0.45%1.23B
0.28%1.22B
0.28%1.22B
0.73%1.22B
0.73%1.22B
Retained earnings
-1.00%-769.18M
-1.00%-769.18M
-2.76%-761.59M
-2.76%-761.59M
-7.27%-741.13M
-7.27%-741.13M
8.34%-690.92M
8.34%-690.92M
-6.41%-753.8M
-6.41%-753.8M
Gains losses not affecting retained earnings
-3.94%2.92M
-3.94%2.92M
6.14%3.04M
6.14%3.04M
-45.16%2.87M
-45.16%2.87M
-60.40%5.23M
-60.40%5.23M
-4.56%13.2M
-4.56%13.2M
Total stockholders'equity
82.97%870.77M
82.97%870.77M
-2.31%475.92M
-2.31%475.92M
-8.80%487.19M
-8.80%487.19M
12.24%534.22M
12.24%534.22M
-7.27%475.95M
-7.27%475.95M
Noncontrolling interests
-0.38%1.84M
-0.38%1.84M
16.23%1.85M
16.23%1.85M
131.44%1.59M
131.44%1.59M
-12.60%687K
-12.60%687K
-23.39%786K
-23.39%786K
Total equity
82.64%872.61M
82.64%872.61M
-2.25%477.77M
-2.25%477.77M
-8.62%488.78M
-8.62%488.78M
12.20%534.91M
12.20%534.91M
-7.30%476.74M
-7.30%476.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jan 30, 2024(Q4)Jan 30, 2024(FY)Jan 30, 2023(Q4)Jan 30, 2023(FY)Jan 30, 2022(Q4)Jan 30, 2022(FY)Jan 30, 2021(Q4)Jan 30, 2021(FY)Jan 30, 2020(Q4)Jan 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 2,041.12%356.5M2,041.12%356.5M-46.54%16.65M-46.54%16.65M93.11%31.15M93.11%31.15M-84.53%16.13M-84.53%16.13M43.55%104.23M43.55%104.23M
-Cash and cash equivalents 2,041.12%356.5M2,041.12%356.5M-46.54%16.65M-46.54%16.65M93.11%31.15M93.11%31.15M-84.53%16.13M-84.53%16.13M43.55%104.23M43.55%104.23M
Receivables -4.64%317.06M-4.64%317.06M-7.31%332.48M-7.31%332.48M9.59%358.68M9.59%358.68M10.56%327.3M10.56%327.3M-48.72%296.05M-48.72%296.05M
-Accounts receivable -6.57%304.18M-6.57%304.18M-11.67%325.57M-11.67%325.57M11.98%368.58M11.98%368.58M11.69%329.15M11.69%329.15M-48.06%294.71M-48.06%294.71M
-Other receivables 4.13%22.19M4.13%22.19M38.65%21.31M38.65%21.31M-11.79%15.37M-11.79%15.37M-4.99%17.42M-4.99%17.42M-34.38%18.34M-34.38%18.34M
-Recievables adjustments allowances 35.39%-9.31M35.39%-9.31M42.99%-14.4M42.99%-14.4M-31.18%-25.27M-31.18%-25.27M-13.34%-19.26M-13.34%-19.26M5.38%-17M5.38%-17M
Inventory -31.93%221.13M-31.93%221.13M1.00%324.85M1.00%324.85M-7.88%321.64M-7.88%321.64M10.66%349.14M10.66%349.14M-8.09%315.49M-8.09%315.49M
Prepaid assets 18.98%8.21M18.98%8.21M-86.23%6.9M-86.23%6.9M420.33%50.09M420.33%50.09M-0.84%9.63M-0.84%9.63M22.48%9.71M22.48%9.71M
Current deferred assets -41.58%2.91M-41.58%2.91M7,436.36%4.97M7,436.36%4.97M--66K--66K--------80.78%5.49M80.78%5.49M
Hedging assets-current ------------------14K--14K----------------
Holding assets for sale --6.7M--6.7M--------------------------4.98M--4.98M
Total current assets 33.05%912.5M33.05%912.5M-9.95%685.85M-9.95%685.85M8.46%761.64M8.46%761.64M-4.59%702.2M-4.59%702.2M-26.71%735.95M-26.71%735.95M
Non current assets
Net PPE -6.21%272.97M-6.21%272.97M3.37%291.05M3.37%291.05M-2.33%281.56M-2.33%281.56M-3.70%288.29M-3.70%288.29M33.56%299.36M33.56%299.36M
-Gross PPE 0.08%364.32M0.08%364.32M0.82%364.01M0.82%364.01M-3.72%361.06M-3.72%361.06M1.05%375.02M1.05%375.02M31.80%371.12M31.80%371.12M
-Accumulated depreciation -25.19%-91.35M-25.19%-91.35M8.21%-72.97M8.21%-72.97M8.34%-79.49M8.34%-79.49M-20.85%-86.73M-20.85%-86.73M-24.96%-71.76M-24.96%-71.76M
Investments and advances -15.27%13.62M-15.27%13.62M-8.82%16.08M-8.82%16.08M15.22%17.63M15.22%17.63M7.61%15.3M7.61%15.3M211.39%14.22M211.39%14.22M
-Other investment -15.27%13.62M-15.27%13.62M-8.82%16.08M-8.82%16.08M15.22%17.63M15.22%17.63M7.61%15.3M7.61%15.3M211.39%14.22M211.39%14.22M
Non current accounts receivable 487.06%7.67M487.06%7.67M66.79%1.31M66.79%1.31M-45.24%783K-45.24%783K-34.49%1.43M-34.49%1.43M-65.38%2.18M-65.38%2.18M
Goodwill and other intangible assets -7.67%109.06M-7.67%109.06M-7.75%118.12M-7.75%118.12M-18.99%128.05M-18.99%128.05M16.76%158.06M16.76%158.06M7.85%135.37M7.85%135.37M
-Goodwill -6.47%89.06M-6.47%89.06M-7.52%95.22M-7.52%95.22M0.00%102.96M0.00%102.96M0.00%102.96M0.00%102.96M10.61%102.96M10.61%102.96M
-Other intangible assets -12.67%20M-12.67%20M-8.73%22.9M-8.73%22.9M-54.46%25.09M-54.46%25.09M70.02%55.1M70.02%55.1M-0.07%32.41M-0.07%32.41M
Non current deferred assets 0.68%62.09M0.68%62.09M5.22%61.68M5.22%61.68M45.30%58.62M45.30%58.62M61.39%40.34M61.39%40.34M30.75%25M30.75%25M
Total non current assets -4.67%465.41M-4.67%465.41M0.32%488.23M0.32%488.23M-3.33%486.65M-3.33%486.65M5.73%503.42M5.73%503.42M25.41%476.12M25.41%476.12M
Total assets 17.36%1.38B17.36%1.38B-5.94%1.17B-5.94%1.17B3.54%1.25B3.54%1.25B-0.53%1.21B-0.53%1.21B-12.41%1.21B-12.41%1.21B
Liabilities
Current liabilities
Current debt and capital lease obligation -24.37%9.79M-24.37%9.79M-49.62%12.94M-49.62%12.94M-65.93%25.69M-65.93%25.69M-47.25%75.41M-47.25%75.41M24.32%142.97M24.32%142.97M
-Current debt ---------76.06%3.68M-76.06%3.68M-76.84%15.38M-76.84%15.38M-50.84%66.38M-50.84%66.38M17.41%135.02M17.41%135.02M
-Current capital lease obligation 5.68%9.79M5.68%9.79M-10.22%9.26M-10.22%9.26M14.21%10.32M14.21%10.32M13.71%9.03M13.71%9.03M--7.95M--7.95M
Payables -21.39%353.57M-21.39%353.57M10.51%449.77M10.51%449.77M-4.56%407.01M-4.56%407.01M2.58%426.44M2.58%426.44M-21.30%415.73M-21.30%415.73M
-accounts payable -25.28%303.36M-25.28%303.36M15.25%406.01M15.25%406.01M-3.61%352.27M-3.61%352.27M1.52%365.47M1.52%365.47M-26.95%359.99M-26.95%359.99M
-Other payable 14.77%50.22M14.77%50.22M-20.06%43.75M-20.06%43.75M-10.23%54.74M-10.23%54.74M9.38%60.97M9.38%60.97M57.25%55.74M57.25%55.74M
Current provisions -87.82%328K-87.82%328K-53.83%2.69M-53.83%2.69M480.98%5.83M480.98%5.83M-59.87%1M-59.87%1M62.47%2.5M62.47%2.5M
Pension and other retirement benefit plans -36.10%7.03M-36.10%7.03M-36.03%11M-36.03%11M8.54%17.19M8.54%17.19M18.86%15.84M18.86%15.84M-16.88%13.33M-16.88%13.33M
Current deferred liabilities -85.25%141K-85.25%141K-49.31%956K-49.31%956K-61.98%1.89M-61.98%1.89M248.31%4.96M248.31%4.96M-42.74%1.42M-42.74%1.42M
Other current liabilities --423K--423K--------------------------------
Current liabilities -22.22%371.28M-22.22%371.28M4.31%477.36M4.31%477.36M-12.61%457.61M-12.61%457.61M-9.08%523.66M-9.08%523.66M-13.17%575.95M-13.17%575.95M
Non current liabilities
Long term debt and capital lease obligation -40.74%126.84M-40.74%126.84M-28.11%214.04M-28.11%214.04M112.95%297.74M112.95%297.74M-11.08%139.82M-11.08%139.82M-21.69%157.24M-21.69%157.24M
-Long term debt ---------51.52%80M-51.52%80M--165M--165M---------42.63%115.19M-42.63%115.19M
-Long term capital lease obligation -5.37%126.84M-5.37%126.84M0.98%134.04M0.98%134.04M-5.06%132.74M-5.06%132.74M232.49%139.82M232.49%139.82M--42.05M--42.05M
Long term provisions 7.28%4.42M7.28%4.42M8.13%4.12M8.13%4.12M-36.45%3.81M-36.45%3.81M602.58%6M602.58%6M-70.26%854K-70.26%854K
Employee benefits 250.64%2.76M250.64%2.76M133.23%786K133.23%786K-72.80%337K-72.80%337K-3.35%1.24M-3.35%1.24M-19.67%1.28M-19.67%1.28M
Total non current liabilities -38.79%134.02M-38.79%134.02M-27.47%218.95M-27.47%218.95M105.29%301.89M105.29%301.89M-7.73%147.06M-7.73%147.06M-22.73%159.38M-22.73%159.38M
Total liabilities -27.43%505.3M-27.43%505.3M-8.32%696.31M-8.32%696.31M13.24%759.5M13.24%759.5M-8.79%670.71M-8.79%670.71M-15.44%735.33M-15.44%735.33M
Shareholders'equity
Share capital 32.61%1.64B32.61%1.64B0.73%1.23B0.73%1.23B0.45%1.23B0.45%1.23B0.28%1.22B0.28%1.22B0.73%1.22B0.73%1.22B
-common stock 32.61%1.64B32.61%1.64B0.73%1.23B0.73%1.23B0.45%1.23B0.45%1.23B0.28%1.22B0.28%1.22B0.73%1.22B0.73%1.22B
Retained earnings -1.00%-769.18M-1.00%-769.18M-2.76%-761.59M-2.76%-761.59M-7.27%-741.13M-7.27%-741.13M8.34%-690.92M8.34%-690.92M-6.41%-753.8M-6.41%-753.8M
Gains losses not affecting retained earnings -3.94%2.92M-3.94%2.92M6.14%3.04M6.14%3.04M-45.16%2.87M-45.16%2.87M-60.40%5.23M-60.40%5.23M-4.56%13.2M-4.56%13.2M
Total stockholders'equity 82.97%870.77M82.97%870.77M-2.31%475.92M-2.31%475.92M-8.80%487.19M-8.80%487.19M12.24%534.22M12.24%534.22M-7.27%475.95M-7.27%475.95M
Noncontrolling interests -0.38%1.84M-0.38%1.84M16.23%1.85M16.23%1.85M131.44%1.59M131.44%1.59M-12.60%687K-12.60%687K-23.39%786K-23.39%786K
Total equity 82.64%872.61M82.64%872.61M-2.25%477.77M-2.25%477.77M-8.62%488.78M-8.62%488.78M12.20%534.91M12.20%534.91M-7.30%476.74M-7.30%476.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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