Smurfit Kappa Group Plc
SMFKY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $9,133,435 | $8,948,742 | $12,929,597 | $9,117,068 |
| - Cash | $904,467 | $777,000 | $855,000 | $891,000 |
| + Debt | $3,468,957 | $3,780,000 | $3,754,000 | $3,276,000 |
| Enterprise Value | $11,697,924 | $11,951,742 | $15,828,597 | $11,502,068 |
| Revenue | $11,306,951 | $12,815,000 | $10,107,000 | $8,530,000 |
| % Growth | -11.8% | 26.8% | 18.5% | – |
| Gross Profit | $3,798,742 | $4,063,000 | $3,092,000 | $2,874,000 |
| % Margin | 33.6% | 31.7% | 30.6% | 33.7% |
| EBITDA | $1,798,919 | $2,147,036 | $1,570,937 | $1,496,000 |
| % Margin | 15.9% | 16.8% | 15.5% | 17.5% |
| Net Income | $758,000 | $944,000 | $679,000 | $545,000 |
| % Margin | 6.7% | 7.4% | 6.7% | 6.4% |
| EPS Diluted | 2.92 | 3.62 | 2.61 | 2.25 |
| % Growth | -19.3% | 38.7% | 16% | – |
| Operating Cash Flow | $1,550,794 | $1,452,000 | $986,000 | $1,247,000 |
| Capital Expenditures | -$861,663 | -$890,000 | -$615,000 | -$514,000 |
| Free Cash Flow | $689,130 | $562,000 | $371,000 | $733,000 |