Sandoz Group AG
SDZNY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $23,690,333 | $17,423,102 | $15,422,672 | $13,761,111 |
| - Cash | $1,388,998 | $1,191,000 | $701,000 | $1,109,000 |
| + Debt | $5,692,994 | $4,853,000 | $4,445,000 | $4,553,000 |
| Enterprise Value | $27,994,328 | $21,085,102 | $19,166,672 | $17,205,111 |
| Revenue | $4,177,251 | $4,829,130 | $4,547,346 | $4,246,613 |
| % Growth | -13.5% | 6.2% | 7.1% | – |
| Gross Profit | $1,912,887 | $2,310,215 | $2,138,025 | $1,841,965 |
| % Margin | 45.8% | 47.8% | 47% | 43.4% |
| EBITDA | $658,522 | $175,126 | $485,997 | $84,949 |
| % Margin | 15.8% | 3.6% | 10.7% | 2% |
| Net Income | $299,112 | -$136,109 | $134,750 | -$132,891 |
| % Margin | 7.2% | -2.8% | 3% | -3.1% |
| EPS Diluted | 0.69 | -0.32 | 0.31 | -0.31 |
| % Growth | 315.6% | -203.2% | 200% | – |
| Operating Cash Flow | $414,948 | $387,456 | $205,718 | $232,979 |
| Capital Expenditures | -$161,060 | -$216,866 | -$148,224 | -$175,786 |
| Free Cash Flow | $253,888 | $170,589 | $57,493 | $57,193 |