Sika AG
SKFOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $34,413 | $34,457 | $40,786 | $42,352 |
| - Cash | $520 | $708 | $648 | $644 |
| + Debt | $6,188 | $5,724 | $6,414 | $5,838 |
| Enterprise Value | $40,081 | $39,474 | $46,551 | $47,546 |
| Revenue | $2,838 | $2,848 | $5,835 | $5,893 |
| % Growth | -0.4% | -51.2% | -1% | – |
| Gross Profit | $1,565 | $1,539 | $1,849 | $1,885 |
| % Margin | 55.1% | 54% | 31.7% | 32% |
| EBITDA | $536 | $534 | $1,113 | $1,172 |
| % Margin | 18.9% | 18.7% | 19.1% | 19.9% |
| Net Income | $277 | $324 | $576 | $651 |
| % Margin | 9.8% | 11.4% | 9.9% | 11% |
| EPS Diluted | 1.73 | 2.02 | 3.59 | 4.06 |
| % Growth | -14.4% | -43.7% | -11.6% | – |
| Operating Cash Flow | $179 | $0 | $555 | $1,212 |
| Capital Expenditures | -$87 | $0 | -$148 | -$159 |
| Free Cash Flow | $92 | $0 | $407 | $1,053 |