SIG Group AG
SCBGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,345,373 | $7,818,299 | $7,491,105 | $8,201,752 |
| - Cash | $287,800 | $280,900 | $490,000 | $300,200 |
| + Debt | $2,471,100 | $2,451,800 | $2,674,700 | $1,722,600 |
| Enterprise Value | $9,528,673 | $9,989,199 | $9,675,805 | $9,624,152 |
| Revenue | $3,328,500 | $3,230,300 | $2,779,900 | $2,061,800 |
| % Growth | 3% | 16.2% | 34.8% | – |
| Gross Profit | $771,200 | $761,400 | $575,200 | $484,600 |
| % Margin | 23.2% | 23.6% | 20.7% | 23.5% |
| EBITDA | $824,100 | $851,200 | $502,200 | $565,500 |
| % Margin | 24.8% | 26.4% | 18.1% | 27.4% |
| Net Income | $194,500 | $243,200 | $37,800 | $172,100 |
| % Margin | 5.8% | 7.5% | 1.4% | 8.3% |
| EPS Diluted | 0.51 | 0.64 | 0.1 | 0.51 |
| % Growth | -20.3% | 540% | -80.4% | – |
| Operating Cash Flow | $649,200 | $663,300 | $578,200 | $530,900 |
| Capital Expenditures | -$310,000 | -$398,900 | -$299,700 | -$245,900 |
| Free Cash Flow | $339,200 | $264,400 | $278,500 | $285,000 |