SFS Group AG
SFSLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,981,353 | $3,687,941 | $4,070,208 | $3,920,472 |
| - Cash | $163,200 | $227,500 | $221,500 | $286,000 |
| + Debt | $559,600 | $672,800 | $699,200 | $6,800 |
| Enterprise Value | $4,377,753 | $4,133,241 | $4,547,908 | $3,641,272 |
| Revenue | $3,050,100 | $3,106,600 | $2,738,700 | $1,897,300 |
| % Growth | -1.8% | 13.4% | 44.3% | – |
| Gross Profit | $1,771,300 | $1,773,100 | $732,600 | $583,500 |
| % Margin | 58.1% | 57.1% | 26.7% | 30.8% |
| EBITDA | $474,700 | $497,800 | $463,900 | $407,900 |
| % Margin | 15.6% | 16% | 16.9% | 21.5% |
| Net Income | $241,300 | $266,000 | $266,700 | $243,800 |
| % 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 | $375,000 | $313,400 | $289,100 | $325,000 |
| Capital Expenditures | -$148,900 | -$174,000 | -$171,000 | -$121,400 |
| Free Cash Flow | $226,100 | $139,400 | $118,100 | $203,600 |