SimCorp A/S
SICRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $2,562 | $4,766 | $3,764 | $2,988 |
| - Cash | $41 | $48 | $53 | $32 |
| + Debt | $46 | $41 | $44 | $72 |
| Enterprise Value | $2,567 | $4,759 | $3,756 | $3,028 |
| Revenue | $561 | $496 | $456 | $455 |
| % Growth | 13% | 8.8% | 0.3% | – |
| Gross Profit | $332 | $299 | $289 | $287 |
| % Margin | 59.3% | 60.3% | 63.3% | 63.2% |
| EBITDA | $144 | $154 | $133 | $144 |
| % Margin | 25.7% | 31% | 29.2% | 31.6% |
| Net Income | $99 | $110 | $88 | $97 |
| % Margin | 17.7% | 22.2% | 19.4% | 21.3% |
| EPS Diluted | 2.5 | 2.74 | 2.2 | 2.42 |
| % Growth | -8.8% | 24.5% | -9.1% | – |
| Operating Cash Flow | $60 | $91 | $105 | $83 |
| Capital Expenditures | -$2 | -$1 | $0 | -$2 |
| Free Cash Flow | $59 | $89 | $105 | $81 |