SFS Group AG
SFSLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,475,822 | $3,980,822 | $3,946,391 | $3,687,916 |
| - Cash | $168,700 | $163,200 | $180,900 | $227,500 |
| + Debt | $485,700 | $559,600 | $636,900 | $672,800 |
| Enterprise Value | $3,792,822 | $4,377,222 | $4,402,391 | $4,133,216 |
| Revenue | $1,932,823 | $1,487,600 | $1,543,500 | $1,499,300 |
| % Growth | 29.9% | -3.6% | 2.9% | – |
| Gross Profit | $463,071 | $379,500 | $887,100 | $377,600 |
| % Margin | 24% | 25.5% | 57.5% | 25.2% |
| EBITDA | $290,396 | $234,000 | $245,800 | $233,600 |
| % Margin | 15% | 15.7% | 15.9% | 15.6% |
| Net Income | $140,156 | $124,800 | $116,500 | $135,000 |
| % 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 | $224,855 | $220,000 | $155,900 | $162,800 |
| Capital Expenditures | -$66,171 | -$76,400 | -$64,900 | -$92,200 |
| Free Cash Flow | $158,684 | $143,600 | $91,000 | $70,600 |