SGS S.A.
SGSOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,648,668 | $12,967,013 | $15,837,840 | $22,123,255 |
| - Cash | $1,210,000 | $1,569,000 | $1,623,000 | $1,480,000 |
| + Debt | $3,880,000 | $4,408,000 | $4,446,000 | $3,807,000 |
| Enterprise Value | $21,318,668 | $15,806,013 | $18,660,840 | $24,450,255 |
| Revenue | $6,794,000 | $6,622,000 | $6,642,000 | $6,405,000 |
| % Growth | 2.6% | -0.3% | 3.7% | – |
| Gross Profit | $5,833,000 | $2,898,000 | $6,243,000 | $6,020,000 |
| % Margin | 85.9% | 43.8% | 94% | 94% |
| EBITDA | $1,396,000 | $1,181,000 | $1,208,000 | $1,469,000 |
| % Margin | 20.5% | 17.8% | 18.2% | 22.9% |
| Net Income | $581,000 | $553,000 | $588,000 | $613,000 |
| % 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 | $1,224,000 | $1,123,000 | $1,030,000 | $1,169,000 |
| Capital Expenditures | -$251,000 | -$298,000 | -$329,000 | -$336,000 |
| Free Cash Flow | $973,000 | $825,000 | $701,000 | $833,000 |