Sligro Food Group N.V.
SLIGR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €491,818 | €701,612 | €717,500 | €940,638 |
| - Cash | €78,000 | €32,000 | €59,000 | €12,000 |
| + Debt | €537,000 | €482,000 | €424,000 | €395,000 |
| Enterprise Value | €950,818 | €1,151,612 | €1,082,500 | €1,323,638 |
| Revenue | €2,890,000 | €2,859,000 | €2,483,000 | €1,898,000 |
| % Growth | 1.1% | 15.1% | 30.8% | – |
| Gross Profit | €765,000 | €659,000 | €583,000 | €417,000 |
| % Margin | 26.5% | 23.1% | 23.5% | 22% |
| EBITDA | €142,000 | €118,000 | €123,000 | €106,000 |
| % Margin | 4.9% | 4.1% | 5% | 5.6% |
| Net Income | €24,000 | €6,000 | €39,000 | €20,000 |
| % Margin | 0.8% | 0.2% | 1.6% | 1.1% |
| EPS Diluted | 0.54 | 0.14 | 0.88 | 0.45 |
| % Growth | 285.7% | -84.1% | 95.6% | – |
| Operating Cash Flow | €97,000 | €142,000 | €91,000 | €73,000 |
| Capital Expenditures | -€52,000 | -€83,000 | -€61,000 | -€44,000 |
| Free Cash Flow | €45,000 | €59,000 | €30,000 | €29,000 |