Sika AG
SKFOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $34,413,428 | $34,457,426 | $40,785,793 | $42,351,505 |
| - Cash | $520,400 | $707,500 | $648,200 | $643,900 |
| + Debt | $6,188,000 | $5,723,700 | $6,413,800 | $5,838,100 |
| Enterprise Value | $40,081,028 | $39,473,626 | $46,551,393 | $47,545,705 |
| Revenue | $2,838,200 | $2,848,200 | $5,834,800 | $5,893,100 |
| % Growth | -0.4% | -51.2% | -1% | – |
| Gross Profit | $1,564,550 | $1,539,100 | $1,849,100 | $1,885,200 |
| % Margin | 55.1% | 54% | 31.7% | 32% |
| EBITDA | $535,650 | $533,525 | $1,112,600 | $1,171,500 |
| % Margin | 18.9% | 18.7% | 19.1% | 19.9% |
| Net Income | $276,900 | $324,300 | $575,900 | $650,900 |
| % 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 | $178,950 | $0 | $554,500 | $1,211,600 |
| Capital Expenditures | -$86,950 | $0 | -$147,900 | -$158,500 |
| Free Cash Flow | $92,000 | $0 | $406,600 | $1,053,100 |