SBO AG
SBOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $755 | $822 | $687 | $586 |
| - Cash | $315 | $162 | $288 | $292 |
| + Debt | $382 | $264 | $263 | $289 |
| Enterprise Value | $822 | $923 | $662 | $583 |
| Revenue | $560 | $586 | $501 | $293 |
| % Growth | -4.3% | 16.9% | 71.2% | – |
| Gross Profit | $170 | $203 | $169 | $76 |
| % Margin | 30.4% | 34.6% | 33.7% | 25.9% |
| EBITDA | $108 | $132 | $132 | $61 |
| % Margin | 19.2% | 22.5% | 26.3% | 20.7% |
| Net Income | $45 | $72 | $75 | $21 |
| % Margin | 8.1% | 12.2% | 15% | 7.2% |
| EPS Diluted | 2.88 | 4.55 | 4.78 | 1.33 |
| % Growth | -36.7% | -4.8% | 259.4% | – |
| Operating Cash Flow | $98 | $87 | $52 | $23 |
| Capital Expenditures | -$35 | -$37 | -$31 | -$19 |
| Free Cash Flow | $64 | $49 | $21 | $3 |