SGS S.A.
SGSOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $15,193,485 | $18,648,668 | $14,568,449 | $12,922,232 |
| - Cash | $1,693,000 | $1,210,000 | $1,288,000 | $1,569,000 |
| + Debt | $4,536,000 | $3,880,000 | $4,310,000 | $4,408,000 |
| Enterprise Value | $18,036,485 | $21,318,668 | $17,590,449 | $15,761,232 |
| Revenue | $3,422,000 | $3,459,000 | $3,335,000 | $3,338,000 |
| % Growth | -1.1% | 3.7% | -0.1% | – |
| Gross Profit | $1,499,000 | $4,405,000 | $1,428,000 | $1,193,000 |
| % Margin | 43.8% | 127.3% | 42.8% | 35.7% |
| EBITDA | $720,000 | $527,000 | $656,000 | $507,000 |
| % Margin | 21% | 15.2% | 19.7% | 15.2% |
| Net Income | $314,000 | $314,000 | $267,000 | $281,000 |
| % 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 | $422,000 | $827,000 | $397,000 | $720,000 |
| Capital Expenditures | -$109,000 | -$115,000 | -$136,000 | -$117,000 |
| Free Cash Flow | $313,000 | $712,000 | $261,000 | $603,000 |