SGS S.A.
SGSOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,649 | $12,967 | $15,838 | $22,123 |
| - Cash | $1,210 | $1,569 | $1,623 | $1,480 |
| + Debt | $3,880 | $4,408 | $4,446 | $3,807 |
| Enterprise Value | $21,319 | $15,806 | $18,661 | $24,450 |
| Revenue | $6,794 | $6,622 | $6,642 | $6,405 |
| % Growth | 2.6% | -0.3% | 3.7% | – |
| Gross Profit | $5,833 | $2,898 | $6,243 | $6,020 |
| % Margin | 85.9% | 43.8% | 94% | 94% |
| EBITDA | $1,396 | $1,181 | $1,208 | $1,469 |
| % Margin | 20.5% | 17.8% | 18.2% | 22.9% |
| Net Income | $581 | $553 | $588 | $613 |
| % Margin | 8.6% | 8.4% | 8.9% | 9.6% |
| EPS Diluted | 3.11 | 2.99 | 3.15 | 3.27 |
| % Growth | 4% | -5.1% | -3.7% | – |
| Operating Cash Flow | $1,224 | $1,123 | $1,030 | $1,169 |
| Capital Expenditures | -$251 | -$298 | -$329 | -$336 |
| Free Cash Flow | $973 | $825 | $701 | $833 |