Smurfit Kappa Group Plc
SMFKY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $11,530,588 | $9,133,435 | $7,883,476 | $9,069,062 |
| - Cash | $3,103,888 | $904,467 | $615,000 | $777,000 |
| + Debt | $6,004,272 | $3,468,957 | $3,790,000 | $3,780,000 |
| Enterprise Value | $14,430,972 | $11,697,924 | $11,058,476 | $12,072,062 |
| Revenue | $5,543,123 | $5,411,155 | $5,952,062 | $6,430,000 |
| % Growth | 2.4% | -9.1% | -7.4% | – |
| Gross Profit | $1,293,831 | $1,822,967 | $1,994,558 | $2,061,000 |
| % Margin | 23.3% | 33.7% | 33.5% | 32.1% |
| EBITDA | $812,145 | $402,356 | $482,943 | $1,025,000 |
| % Margin | 14.7% | 7.4% | 8.1% | 15.9% |
| Net Income | -$25 | $280,763 | $485,383 | $370,000 |
| % Margin | -0% | 5.2% | 8.2% | 5.8% |
| EPS Diluted | 0.96 | 1.07 | 1.87 | 1.4 |
| % Growth | -10.3% | -42.8% | 33.6% | – |
| Operating Cash Flow | $634,780 | $955,068 | $589,394 | $1,008,432 |
| Capital Expenditures | -$330,459 | -$425,710 | -$433,378 | -$462,136 |
| Free Cash Flow | $304,321 | $529,358 | $156,016 | $546,295 |