Sandoz Group AG
SDZNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,410,950 | $11,569,782 | $10,555,179 | $10,412,639 |
| - Cash | $1,191,000 | $1,109,000 | $74,000 | $36,446 |
| + Debt | $4,853,000 | $4,553,000 | $3,869,409 | $4,507,674 |
| Enterprise Value | $21,072,950 | $15,013,782 | $14,350,588 | $14,883,867 |
| Revenue | $10,384,000 | $9,979,000 | $8,604,235 | $8,794,329 |
| % Growth | 4.1% | 16% | -2.2% | – |
| Gross Profit | $4,926,000 | $4,564,000 | $4,047,855 | $4,150,769 |
| % Margin | 47.4% | 45.7% | 47% | 47.2% |
| EBITDA | $742,000 | $857,000 | $1,534,819 | $1,668,573 |
| % Margin | 7.1% | 8.6% | 17.8% | 19% |
| Net Income | $1,000 | $77,000 | $784,052 | $830,154 |
| % Margin | 0% | 0.8% | 9.1% | 9.4% |
| EPS Diluted | 0 | 0.18 | 1.82 | 1.93 |
| % Growth | -100% | -90.1% | -5.7% | – |
| Operating Cash Flow | $656,000 | $362,000 | $1,168,045 | $1,237,917 |
| Capital Expenditures | -$596,000 | -$625,000 | -$407,813 | -$382,163 |
| Free Cash Flow | $60,000 | -$263,000 | $760,232 | $855,753 |