SBO AG
SBOEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $456,567 | $763,759 | $835,847 | $586,444 |
| - Cash | $314,686 | $162,351 | $287,764 | $291,754 |
| + Debt | $381,693 | $263,588 | $262,649 | $288,524 |
| Enterprise Value | $523,574 | $864,996 | $810,732 | $583,214 |
| Revenue | $560,446 | $585,871 | $501,239 | $292,811 |
| % Growth | -4.3% | 16.9% | 71.2% | – |
| Gross Profit | $170,301 | $202,599 | $168,855 | $75,964 |
| % Margin | 30.4% | 34.6% | 33.7% | 25.9% |
| EBITDA | $107,659 | $131,755 | $130,679 | $54,535 |
| % Margin | 19.2% | 22.5% | 26.1% | 18.6% |
| Net Income | $45,316 | $71,574 | $75,198 | $20,978 |
| % Margin | 8.1% | 12.2% | 15% | 7.2% |
| EPS Diluted | 0.29 | 0.45 | 0.48 | 0.13 |
| % Growth | -35.6% | -6.2% | 269.2% | – |
| Operating Cash Flow | $98,433 | $86,525 | $52,379 | $22,913 |
| Capital Expenditures | -$34,556 | -$37,478 | -$30,969 | -$19,433 |
| Free Cash Flow | $63,877 | $49,047 | $21,410 | $3,480 |