Sdiptech AB (publ)
SDTHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,074,053 | $8,859,816 | $8,595,200 | $14,677,478 |
| - Cash | $435,000 | $557,000 | $383,200 | $368,800 |
| + Debt | $3,277,000 | $3,132,700 | $2,317,800 | $1,704,800 |
| Enterprise Value | $11,916,053 | $11,435,516 | $10,529,800 | $16,013,478 |
| Revenue | $5,166,000 | $4,818,300 | $3,505,200 | $2,718,900 |
| % Growth | 7.2% | 37.5% | 28.9% | – |
| Gross Profit | $3,099,000 | $1,518,000 | $2,120,300 | $1,571,800 |
| % Margin | 60% | 31.5% | 60.5% | 57.8% |
| EBITDA | $1,225,000 | $1,191,600 | $862,500 | $514,100 |
| % Margin | 23.7% | 24.7% | 24.6% | 18.9% |
| Net Income | $353,000 | $444,200 | $427,100 | $245,900 |
| % Margin | 6.8% | 9.2% | 12.2% | 9% |
| EPS Diluted | 8.93 | 8.93 | 11.48 | 6.55 |
| % Growth | 0% | -22.2% | 75.3% | – |
| Operating Cash Flow | $823,000 | $618,600 | $564,600 | $385,300 |
| Capital Expenditures | -$227,000 | -$189,300 | -$207,600 | -$51,100 |
| Free Cash Flow | $596,000 | $429,300 | $357,000 | $334,200 |