Smurfit Kappa Group Plc
SMFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,991,720 | $9,525,568 | $8,994,522 | $12,151,877 |
| - Cash | $855,000 | $905,000 | $777,000 | $855,000 |
| + Debt | $13,595,000 | $3,742,795 | $3,780,000 | $3,754,000 |
| Enterprise Value | $29,731,720 | $12,363,364 | $11,997,522 | $15,050,877 |
| Revenue | $21,109,000 | $11,306,951 | $12,815,000 | $10,107,000 |
| % Growth | 86.7% | -11.8% | 26.8% | – |
| Gross Profit | $4,195,000 | $3,798,742 | $4,063,000 | $3,092,000 |
| % Margin | 19.9% | 33.6% | 31.7% | 30.6% |
| EBITDA | $2,549,000 | $2,064,887 | $2,231,659 | $1,625,000 |
| % Margin | 12.1% | 18.3% | 17.4% | 16.1% |
| Net Income | $319,000 | $758,000 | $944,000 | $679,000 |
| % Margin | 1.5% | 6.7% | 7.4% | 6.7% |
| EPS Diluted | 0.82 | 2.92 | 3.49 | 2.67 |
| % Growth | -71.9% | -16.3% | 30.7% | – |
| Operating Cash Flow | $1,483,000 | $1,550,794 | $1,452,000 | $986,000 |
| Capital Expenditures | -$1,466,000 | -$861,663 | -$890,000 | -$615,000 |
| Free Cash Flow | $17,000 | $689,130 | $562,000 | $371,000 |