Signify N.V.
SFFYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,657,258 | $3,817,467 | $3,822,108 | $4,923,340 |
| - Cash | $633,000 | $1,159,000 | $676,000 | $852,000 |
| + Debt | $1,551,000 | $2,230,000 | $2,033,000 | $2,008,000 |
| Enterprise Value | $3,575,258 | $4,888,467 | $5,179,108 | $6,079,340 |
| Revenue | $6,143,000 | $6,704,000 | $7,514,000 | $6,860,000 |
| % Growth | -8.4% | -10.8% | 9.5% | – |
| Gross Profit | $2,442,000 | $2,558,000 | $2,733,000 | $2,671,000 |
| % Margin | 39.8% | 38.2% | 36.4% | 38.9% |
| EBITDA | $773,000 | $676,000 | $1,038,000 | $827,000 |
| % Margin | 12.6% | 10.1% | 13.8% | 12.1% |
| Net Income | $328,000 | $203,000 | $523,000 | $397,000 |
| % Margin | 5.3% | 3% | 7% | 5.8% |
| EPS Diluted | 2.57 | 1.59 | 4.1 | 3.09 |
| % Growth | 61.6% | -61.2% | 32.7% | – |
| Operating Cash Flow | $514,000 | $696,000 | $376,000 | $704,000 |
| Capital Expenditures | -$99,000 | -$118,000 | -$132,000 | -$118,000 |
| Free Cash Flow | $415,000 | $578,000 | $244,000 | $586,000 |