Sika AG
SKFOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,457,181 | $42,039,204 | $34,534,089 | $56,584,953 |
| - Cash | $707,500 | $643,900 | $1,873,300 | $1,175,000 |
| + Debt | $5,723,700 | $5,838,100 | $3,894,800 | $3,664,700 |
| Enterprise Value | $39,473,381 | $47,233,404 | $36,555,589 | $59,074,653 |
| Revenue | $11,763,100 | $11,238,600 | $10,491,800 | $9,252,300 |
| % Growth | 4.7% | 7.1% | 13.4% | – |
| Gross Profit | $6,416,000 | $6,024,800 | $3,084,800 | $2,789,400 |
| % Margin | 54.5% | 53.6% | 29.4% | 30.1% |
| EBITDA | $2,304,500 | $2,076,600 | $1,778,400 | $1,759,100 |
| % Margin | 19.6% | 18.5% | 17% | 19% |
| Net Income | $1,245,500 | $1,062,000 | $1,162,500 | $1,047,900 |
| % Margin | 10.6% | 9.4% | 11.1% | 11.3% |
| EPS Diluted | 7.76 | 6.65 | 7.29 | 6.6 |
| % Growth | 16.7% | -8.8% | 10.5% | – |
| Operating Cash Flow | $1,742,800 | $1,714,200 | $1,099,800 | $1,064,100 |
| Capital Expenditures | -$359,000 | -$256,800 | -$266,000 | -$170,600 |
| Free Cash Flow | $1,383,800 | $1,457,400 | $833,800 | $893,500 |