Semperit AG Holding
SEIGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $219 | $328 | $397 | $572 |
| - Cash | $126 | $113 | $107 | $236 |
| + Debt | $283 | $276 | $72 | $112 |
| Enterprise Value | $375 | $491 | $362 | $448 |
| Revenue | $677 | $721 | $780 | $1,182 |
| % Growth | -6.2% | -7.5% | -34% | – |
| Gross Profit | $384 | $370 | $384 | $689 |
| % Margin | 56.8% | 51.3% | 49.3% | 58.3% |
| EBITDA | $89 | $70 | $119 | $49 |
| % Margin | 13.1% | 9.6% | 15.3% | 4.2% |
| Net Income | $12 | -$17 | -$6 | $247 |
| % Margin | 1.7% | -2.3% | -0.7% | 20.9% |
| EPS Diluted | 0.14 | -0.2 | -0.068 | 3 |
| % Growth | 170% | -196.3% | -102.3% | – |
| Operating Cash Flow | $95 | $66 | $46 | $289 |
| Capital Expenditures | -$65 | -$56 | -$55 | -$48 |
| Free Cash Flow | $30 | $11 | -$8 | $241 |