Smurfit Kappa Group Plc
SMFTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $22,978,440 | $19,963,070 | $11,939,900 | $9,623,609 |
| - Cash | $778,000 | $855,000 | $27 | $905,000 |
| + Debt | $14,363,000 | $13,595,000 | $0 | $3,742,795 |
| Enterprise Value | $36,563,440 | $32,703,070 | $11,939,873 | $12,461,405 |
| Revenue | $15,880,000 | $15,078,000 | $2,930,000 | $5,830,000 |
| % Growth | 5.3% | 414.6% | -49.7% | – |
| Gross Profit | $3,030,000 | $2,884,000 | $710,000 | $1,831,000 |
| % Margin | 19.1% | 19.1% | 24.2% | 31.4% |
| EBITDA | $1,758,000 | $2,038,000 | $452,000 | $902,000 |
| % Margin | 11.1% | 13.5% | 15.4% | 15.5% |
| Net Income | -$56,000 | $292,000 | $191,000 | $282,000 |
| % Margin | -0.4% | 1.9% | 6.5% | 4.8% |
| EPS Diluted | -0.1 | 0.64 | 0.73 | 1.76 |
| % Growth | -115.6% | -12.3% | -58.5% | – |
| Operating Cash Flow | $829,000 | $741,500 | $741,500 | $955,068 |
| Capital Expenditures | -$522,000 | -$733,000 | -$733,000 | -$425,710 |
| Free Cash Flow | $307,000 | $8,500 | $8,500 | $529,358 |