Sinch (SINCH.ST) stock price, revenue, and financials

Sinch market cap is kr131.1 b, and annual revenue was kr8.02 b in FY 2020

KR131.1 B

SINCH.ST Mkt cap, 22-Sept-2021

KR3.7 B

Sinch Revenue Q2, 2021
Sinch Gross profit (Q2, 2021)869 M
Sinch Gross profit margin (Q2, 2021), %23.6%
Sinch Net income (Q2, 2021)47 M
Sinch EBITDA (Q2, 2021)152 M
Sinch EBIT (Q2, 2021)48 M
Sinch Cash, 30-Jun-202112.3 B
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Sinch Revenue

Sinch revenue was kr8.02 b in FY, 2020 which is a 59.3% year over year increase from the previous period.

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Sinch Revenue Breakdown

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Sinch revenue breakdown by business segment: 93.1% from Messaging and 6.9% from Other

Sinch revenue breakdown by geographic segment: 8.6% from Other Countries in the European Union, 48.3% from USA, 8.9% from Rest of the World, 5.0% from Sweden, 5.8% from France, 10.4% from UK and 13.0% from Other

Sinch Income Statement

Annual

SEKFY, 2018FY, 2019FY, 2020

Revenue

4.0b5.0b8.0b

Revenue growth, %

30%26%59%

Cost of goods sold

3.0b3.6b5.8b

Gross profit

1.0b1.4b2.2b

Gross profit Margin, %

25%28%27%

Operating expense total

922.0m1.2b2.0b

Depreciation and amortization

155.5m183.9m262.0m

EBITDA

373.3m555.5m714.9m

EBITDA margin, %

9%11%9%

EBIT

217.8m371.6m452.9m

EBIT margin, %

5%7%6%

Interest expense

22.4m28.8m37.7m

Interest income

2.7m3.7m3.8m

Pre tax profit

201.3m355.0m379.4m

Income tax expense

21.8m80.6m(66.6m)

Net Income

179.5m274.5m446.0m

EPS

3.45.17.4

Sinch Balance Sheet

Annual

SEKFY, 2018FY, 2019FY, 2020

Cash

180.8m466.3m3.1b

Accounts Receivable

879.9m1.2b1.9b

Prepaid Expenses

26.4m38.0m55.7m

Inventories

689.0k362.0m

Current Assets

1.3b1.8b5.8b

PP&E

18.9m29.7m99.7m

Goodwill

1.2b1.8b3.3b

Total Assets

3.6b5.0b11.6b

Accounts Payable

431.4m481.9m679.8m

Short-term debt

99.0m58.1m142.2m

Current Liabilities

1.1b1.2b2.5b

Long-term debt

487.2m1.4b992.4m

Non-Current Liabilities

841.6m1.8b1.6b

Total Debt

586.2m1.4b1.1b

Common Stock

5.4m5.4m6.3m

Additional Paid-in Capital

1.4b

Retained Earnings

252.6m526.3m972.2m

Total Equity

1.7b2.0b7.5b

Debt to Equity Ratio

0.4 x0.7 x0.2 x

Debt to Assets Ratio

0.2 x0.3 x0.1 x

Financial Leverage

2.2 x2.5 x1.5 x

Sinch Cash Flow

Annual

SEKFY, 2018FY, 2019FY, 2020

Accounts Receivable

(157.6m)(220.8m)(158.7m)

Inventories

3.3m327.0k362.0k

Accounts Payable

157.1m(1.0m)(98.1m)

Cash From Operating Activities

304.6m327.3m453.9m

Purchases of PP&E

(6.6m)(17.3m)(42.9m)

Cash From Investing Activities

(370.4m)(712.4m)(3.0b)

Long-term Borrowings

(654.2m)(782.4m)(297.7m)

Cash From Financing Activities

75.5m673.1m5.2b

Net Change in Cash

9.8m288.0m2.7b

Income Taxes Paid

65.1m117.4m101.3m

Quarterly

SEKQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash From Operating Activities

38.0m168.3m191.3m134.7m398.3m505.7m587.1m544.0m

Cash From Investing Activities

(17.5m)(106.9m)(120.4m)(65.1m)(172.2m)(754.8m)(988.1m)(671.0m)

Long-term Borrowings

(30.2m)(60.7m)(91.8m)(8.3m)(226.7m)(260.4m)(27.0m)(114.0m)

Cash From Financing Activities

(28.3m)(58.3m)(91.0m)1.5b2.0b2.0b455.6m9.2b

Net Change in Cash

(7.8m)3.1m(20.2m)1.6b2.2b1.7b54.6m9.1b

Sinch Ratios

SEKFY, 2018

Revenue/Employee

10.5m

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.2 x

Sinch Operating Metrics

Sinch's Enterprise Customers was reported to be 2 k in FY, 2017.
FY, 2016FY, 2017FY, 2018Nov, 2019FY, 2019Mar, 2020FY, 2020

Countries Covered

20203030303343

Developers

50 k

Direct Connections to MNOs

200300400

Engagements per Year

30 b40 m40 b

Enterprise Customers

1 k2 k

Interactions per Year

132 b

Operator Customers

8080

Transactions

15 b18 b25 b

Sinch Employee Rating

3.9101 votes
Culture & Values
4.2
Work/Life Balance
4.1
Senior Management
4.1
Salary & Benefits
3.6
Career Opportunities
3.7
Source