SGS S.A.
SGSOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $15,193 | $18,649 | $14,568 | $12,922 |
| - Cash | $1,693 | $1,210 | $1,288 | $1,569 |
| + Debt | $4,536 | $3,880 | $4,310 | $4,408 |
| Enterprise Value | $18,036 | $21,319 | $17,590 | $15,761 |
| Revenue | $3,422 | $3,459 | $3,335 | $3,338 |
| % Growth | -1.1% | 3.7% | -0.1% | – |
| Gross Profit | $1,499 | $4,405 | $1,428 | $1,193 |
| % Margin | 43.8% | 127.3% | 42.8% | 35.7% |
| EBITDA | $720 | $527 | $656 | $507 |
| % Margin | 21% | 15.2% | 19.7% | 15.2% |
| Net Income | $314 | $314 | $267 | $281 |
| % Margin | 9.2% | 9.1% | 8% | 8.4% |
| EPS Diluted | 1.64 | 1.68 | 1.43 | 1.52 |
| % Growth | -2.4% | 17.5% | -5.9% | – |
| Operating Cash Flow | $422 | $827 | $397 | $720 |
| Capital Expenditures | -$109 | -$115 | -$136 | -$117 |
| Free Cash Flow | $313 | $712 | $261 | $603 |