SIG Group AG
SIGCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,035,700 | $7,629,337 | $6,602,074 | $7,631,893 |
| - Cash | $240,400 | $287,800 | $286,200 | $275,700 |
| + Debt | $2,692,500 | $2,471,100 | $2,767,100 | $2,451,800 |
| Enterprise Value | $8,487,800 | $9,812,637 | $9,082,974 | $9,807,993 |
| Revenue | $1,578,500 | $1,755,300 | $1,573,200 | $1,690,300 |
| % Growth | -10.1% | 11.6% | -6.9% | – |
| Gross Profit | $394,000 | $426,500 | $344,700 | $396,800 |
| % Margin | 25% | 24.3% | 21.9% | 23.5% |
| EBITDA | $368,500 | $383,700 | $363,800 | $405,100 |
| % Margin | 23.3% | 21.9% | 23.1% | 24% |
| Net Income | $91,000 | $109,600 | $84,900 | $190,600 |
| % Margin | 5.8% | 6.2% | 5.4% | 11.3% |
| EPS Diluted | 0.24 | 0.28 | 0.22 | 0.5 |
| % Growth | -14.3% | 27.3% | -56% | – |
| Operating Cash Flow | $25,800 | $533,300 | $115,900 | $632,600 |
| Capital Expenditures | -$137,900 | -$142,000 | -$168,000 | -$175,300 |
| Free Cash Flow | -$112,100 | $391,300 | -$52,100 | $457,300 |