Sika AG
SKFOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,457 | $42,039 | $34,534 | $56,585 |
| - Cash | $708 | $644 | $1,873 | $1,175 |
| + Debt | $5,724 | $5,838 | $3,895 | $3,665 |
| Enterprise Value | $39,473 | $47,233 | $36,556 | $59,075 |
| Revenue | $11,763 | $11,239 | $10,492 | $9,252 |
| % Growth | 4.7% | 7.1% | 13.4% | – |
| Gross Profit | $6,416 | $6,025 | $3,085 | $2,789 |
| % Margin | 54.5% | 53.6% | 29.4% | 30.1% |
| EBITDA | $2,305 | $2,077 | $1,778 | $1,759 |
| % Margin | 19.6% | 18.5% | 17% | 19% |
| Net Income | $1,246 | $1,062 | $1,163 | $1,048 |
| % 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 | $1,743 | $1,714 | $1,100 | $1,064 |
| Capital Expenditures | -$359 | -$257 | -$266 | -$171 |
| Free Cash Flow | $1,384 | $1,457 | $834 | $894 |