Sagicor Financial Company Ltd.
SGCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $759,154 | $891,745 | $551,864 | $416,158 |
| - Cash | $506,536 | $376,949 | $322,398 | $442,494 |
| + Debt | $1,034,885 | $1,045,606 | $1,003,276 | $990,085 |
| Enterprise Value | $1,287,503 | $1,560,402 | $1,232,742 | $963,749 |
| Revenue | $774,462 | $471,559 | $265,607 | $518,880 |
| % Growth | 64.2% | 77.5% | -48.8% | – |
| Gross Profit | $266,580 | $471,559 | $175,696 | $518,880 |
| % Margin | 34.4% | 100% | 66.1% | 100% |
| EBITDA | $187,787 | $81,614 | $90,736 | $46,657 |
| % Margin | 24.2% | 17.3% | 34.2% | 9% |
| Net Income | $80,177 | -$6,448 | $6,698 | $52,410 |
| % Margin | 10.4% | -1.4% | 2.5% | 10.1% |
| EPS Diluted | 0.57 | -0.047 | 0.067 | 0.38 |
| % Growth | 1,312.8% | -170% | -82.3% | – |
| Operating Cash Flow | $413,024 | $140,546 | -$14,856 | $281,993 |
| Capital Expenditures | -$3,260 | -$2,971 | -$3,611 | -$4,903 |
| Free Cash Flow | -$28,312 | $137,575 | -$18,467 | $277,090 |