SimCorp A/S
SICRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $2,562,300 | $4,766,428 | $3,764,400 | $2,988,367 |
| - Cash | $40,546 | $47,692 | $53,051 | $31,851 |
| + Debt | $45,562 | $40,665 | $44,177 | $71,648 |
| Enterprise Value | $2,567,316 | $4,759,401 | $3,755,526 | $3,028,164 |
| Revenue | $560,968 | $496,274 | $455,970 | $454,531 |
| % Growth | 13% | 8.8% | 0.3% | – |
| Gross Profit | $332,380 | $299,292 | $288,555 | $287,390 |
| % Margin | 59.3% | 60.3% | 63.3% | 63.2% |
| EBITDA | $143,957 | $153,729 | $133,181 | $143,625 |
| % Margin | 25.7% | 31% | 29.2% | 31.6% |
| Net Income | $99,254 | $109,992 | $88,258 | $96,901 |
| % 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 | $60,340 | $90,696 | $104,565 | $82,505 |
| Capital Expenditures | -$1,524 | -$1,259 | $0 | -$1,722 |
| Free Cash Flow | $58,816 | $89,437 | $104,565 | $80,783 |