Sciuker Frames S.p.A.
SCK.MI · MIL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | €94,795 | €151,008 | €225,730 | €30,246 |
| - Cash | €12,620 | €9,579 | €9,413 | €9,639 |
| + Debt | €124,208 | €54,888 | €17,406 | €13,855 |
| Enterprise Value | €206,383 | €196,317 | €233,723 | €34,462 |
| Revenue | €117,457 | €193,501 | €72,688 | €22,528 |
| % Growth | -39.3% | 166.2% | 222.7% | – |
| Gross Profit | €54,433 | €55,837 | €61,533 | €8,600 |
| % Margin | 46.3% | 28.9% | 84.7% | 38.2% |
| EBITDA | €32,439 | €44,744 | €25,712 | €4,661 |
| % Margin | 27.6% | 23.1% | 35.4% | 20.7% |
| Net Income | -€2,484 | €20,658 | €14,885 | €2,743 |
| % Margin | -2.1% | 10.7% | 20.5% | 12.2% |
| EPS Diluted | -0.11 | 0.86 | 0.63 | 0.21 |
| % Growth | -112.8% | 36.5% | 200% | – |
| Operating Cash Flow | -€35,744 | €27,665 | -€6,552 | €7,090 |
| Capital Expenditures | -€67,115 | -€14,746 | -€11,804 | -€3,434 |
| Free Cash Flow | -€102,859 | €12,919 | -€18,356 | €3,656 |