SYHLF Dividend: Symphony Holdings Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SYHLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	305	307	304	279	323	352
Revenue Growth (YoY)	1%	1%	9%	-14%	-8%	-9%
Cost of Revenue	24	26	29	27	50	106
Gross Profit	281	281	275	251	273	245
Selling, General & Admin	201	194	232	233	210	227
Research & Development	--	--	--	--	--	--
Operating Expenses	251	252	306	309	276	308
Other Non Operating Income (Expenses)	-2	-2	-2	--	--	--
Pretax Income	-125	-141	-213	-87	37	-214
Income Tax Expense	5	4	0	5	10	2
Net Income	-128	-143	-205	-81	36	-216
Net Income Growth	-12%	-30%	153%	-325%	-117%	-404%
Shares Outstanding (Diluted)	2,974.22	2,974.22	2,974.22	2,974.22	2,974.22	2,974.06
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-0.04	-0.04	-0.06	-0.02	0	-0.07
EPS Growth	-13%	-30%	141%	-419%	-112%	-401.99%
Free Cash Flow	196	239	157	31	16	-8
Free Cash Flow Per Share	0.06	0.08	0.05	0.01	0	0
Gross Margin	92.13%	91.53%	90.46%	89.96%	84.52%	69.6%
Operating Margin	9.5%	9.12%	-9.86%	-20.78%	-0.92%	-17.89%
Profit Margin	-41.96%	-46.57%	-67.43%	-29.03%	11.14%	-61.36%
Free Cash Flow Margin	64.26%	77.85%	51.64%	11.11%	4.95%	-2.27%
EBITDA	116	120	62	37	81	36
EBITDA Margin	38.03%	39.08%	20.39%	13.26%	25.07%	10.22%
D&A For EBITDA	87	92	92	95	84	99
EBIT	29	28	-30	-58	-3	-63
EBIT Margin	9.5%	9.12%	-9.86%	-20.78%	-0.92%	-17.89%
Effective Tax Rate	-4%	-2.83%	0%	-5.74%	27.02%	-0.93%