Saputo Inc.
SAPIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $10,512 | $11,190 | $14,631 | $12,318 |
| - Cash | $257 | $466 | $263 | $165 |
| + Debt | $3,594 | $3,986 | $4,040 | $4,245 |
| Enterprise Value | $13,849 | $14,710 | $18,408 | $16,398 |
| Revenue | $19,061 | $17,342 | $17,843 | $15,035 |
| % Growth | 9.9% | -2.8% | 18.7% | – |
| Gross Profit | $5,696 | $5,370 | $5,425 | $4,681 |
| % Margin | 29.9% | 31% | 30.4% | 31.1% |
| EBITDA | $730 | $1,119 | $1,457 | $1,054 |
| % Margin | 3.8% | 6.5% | 8.2% | 7% |
| Net Income | -$176 | $265 | $622 | $274 |
| % Margin | -0.9% | 1.5% | 3.5% | 1.8% |
| EPS Diluted | -0.41 | 0.63 | 1.48 | 0.66 |
| % Growth | -165.1% | -57.4% | 124.2% | – |
| Operating Cash Flow | $1,097 | $1,191 | $1,025 | $693 |
| Capital Expenditures | -$416 | -$654 | -$641 | -$498 |
| Free Cash Flow | $681 | $537 | $384 | $195 |