Saputo Inc.
SAPIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $10,511,532 | $11,189,546 | $14,631,114 | $12,318,467 |
| - Cash | $257,000 | $466,000 | $263,000 | $165,000 |
| + Debt | $3,594,000 | $3,986,000 | $4,040,000 | $4,245,000 |
| Enterprise Value | $13,848,532 | $14,709,546 | $18,408,114 | $16,398,467 |
| Revenue | $19,061,000 | $17,342,000 | $17,843,000 | $15,035,000 |
| % Growth | 9.9% | -2.8% | 18.7% | – |
| Gross Profit | $5,696,000 | $5,370,000 | $5,425,000 | $4,681,000 |
| % Margin | 29.9% | 31% | 30.4% | 31.1% |
| EBITDA | $730,000 | $1,119,000 | $1,457,000 | $1,054,000 |
| % Margin | 3.8% | 6.5% | 8.2% | 7% |
| Net Income | -$176,000 | $265,000 | $622,000 | $274,000 |
| % 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 | $1,097,000 | $1,191,000 | $1,025,000 | $693,000 |
| Capital Expenditures | -$416,000 | -$654,000 | -$641,000 | -$498,000 |
| Free Cash Flow | $681,000 | $537,000 | $384,000 | $195,000 |