SFS Group AG
SFSLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,476 | $3,981 | $3,946 | $3,688 |
| - Cash | $169 | $163 | $181 | $228 |
| + Debt | $486 | $560 | $637 | $673 |
| Enterprise Value | $3,793 | $4,377 | $4,402 | $4,133 |
| Revenue | $1,933 | $1,488 | $1,544 | $1,499 |
| % Growth | 29.9% | -3.6% | 2.9% | – |
| Gross Profit | $463 | $380 | $887 | $378 |
| % Margin | 24% | 25.5% | 57.5% | 25.2% |
| EBITDA | $290 | $234 | $246 | $234 |
| % Margin | 15% | 15.7% | 15.9% | 15.6% |
| Net Income | $140 | $125 | $117 | $135 |
| % Margin | 7.3% | 8.4% | 7.5% | 9% |
| EPS Diluted | 3.61 | 3.21 | 3 | 3.47 |
| % Growth | 12.5% | 7% | -13.5% | – |
| Operating Cash Flow | $225 | $220 | $156 | $163 |
| Capital Expenditures | -$66 | -$76 | -$65 | -$92 |
| Free Cash Flow | $159 | $144 | $91 | $71 |