SFS Group AG
SFSLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,981 | $3,688 | $4,070 | $3,920 |
| - Cash | $163 | $228 | $222 | $286 |
| + Debt | $560 | $673 | $699 | $7 |
| Enterprise Value | $4,378 | $4,133 | $4,548 | $3,641 |
| Revenue | $3,050 | $3,107 | $2,739 | $1,897 |
| % Growth | -1.8% | 13.4% | 44.3% | – |
| Gross Profit | $1,771 | $1,773 | $733 | $584 |
| % Margin | 58.1% | 57.1% | 26.7% | 30.8% |
| EBITDA | $475 | $498 | $464 | $408 |
| % Margin | 15.6% | 16% | 16.9% | 21.5% |
| Net Income | $241 | $266 | $267 | $244 |
| % Margin | 7.9% | 8.6% | 9.7% | 12.8% |
| EPS Diluted | 6.21 | 6.84 | 6.95 | 6.51 |
| % Growth | -9.2% | -1.6% | 6.8% | – |
| Operating Cash Flow | $375 | $313 | $289 | $325 |
| Capital Expenditures | -$149 | -$174 | -$171 | -$121 |
| Free Cash Flow | $226 | $139 | $118 | $204 |