Strauss Group Ltd.
SGLJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,362,706 | $10,220,426 | $11,800,148 | $10,389,625 |
| - Cash | $1,142,000 | $517,000 | $517,000 | $554,000 |
| + Debt | $2,812,000 | $2,630,000 | $2,614,000 | $2,065,000 |
| Enterprise Value | $8,032,706 | $12,333,426 | $13,897,148 | $11,900,625 |
| Revenue | $7,089,000 | $6,795,000 | $6,105,000 | $6,074,000 |
| % Growth | 4.3% | 11.3% | 0.5% | – |
| Gross Profit | $2,388,000 | $2,443,000 | $1,976,000 | $2,422,000 |
| % Margin | 33.7% | 36% | 32.4% | 39.9% |
| EBITDA | $1,428,000 | $1,181,000 | $545,000 | $1,187,000 |
| % Margin | 20.1% | 17.4% | 8.9% | 19.5% |
| Net Income | $624,000 | $488,000 | $64,000 | $609,000 |
| % 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 | $560,000 | $686,000 | $307,000 | $854,000 |
| Capital Expenditures | -$546,000 | -$494,000 | -$380,000 | -$268,000 |
| Free Cash Flow | $14,000 | $192,000 | -$73,000 | $586,000 |