Strauss Group Ltd.
SGLJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,363 | $10,220 | $11,800 | $10,390 |
| - Cash | $1,142 | $517 | $517 | $554 |
| + Debt | $2,812 | $2,630 | $2,614 | $2,065 |
| Enterprise Value | $8,033 | $12,333 | $13,897 | $11,901 |
| Revenue | $7,089 | $6,795 | $6,105 | $6,074 |
| % Growth | 4.3% | 11.3% | 0.5% | – |
| Gross Profit | $2,388 | $2,443 | $1,976 | $2,422 |
| % Margin | 33.7% | 36% | 32.4% | 39.9% |
| EBITDA | $1,428 | $1,181 | $545 | $1,187 |
| % Margin | 20.1% | 17.4% | 8.9% | 19.5% |
| Net Income | $624 | $488 | $64 | $609 |
| % Margin | 8.8% | 7.2% | 1% | 10% |
| EPS Diluted | 5.35 | 4.19 | 0.54 | 5.21 |
| % Growth | 27.7% | 675.9% | -89.6% | – |
| Operating Cash Flow | $560 | $686 | $307 | $854 |
| Capital Expenditures | -$546 | -$494 | -$380 | -$268 |
| Free Cash Flow | $14 | $192 | -$73 | $586 |