SMA Solar Technology AG
SMTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $484,552 | $2,068,335 | $2,381,865 | $1,290,792 |
| - Cash | $195,832 | $260,774 | $165,355 | $113,978 |
| + Debt | $196,229 | $31,853 | $23,663 | $46,655 |
| Enterprise Value | $484,949 | $1,839,414 | $2,240,173 | $1,223,469 |
| Revenue | $1,529,999 | $1,904,059 | $1,065,946 | $983,422 |
| % Growth | -19.6% | 78.6% | 8.4% | – |
| Gross Profit | $252,805 | $559,344 | $224,269 | $175,205 |
| % Margin | 16.5% | 29.4% | 21% | 17.8% |
| EBITDA | -$15,608 | $316,847 | $76,581 | $9,478 |
| % Margin | -1% | 16.6% | 7.2% | 1% |
| Net Income | -$117,728 | $225,670 | $55,817 | -$23,167 |
| % Margin | -7.7% | 11.9% | 5.2% | -2.4% |
| EPS Diluted | -3.39 | 6.5 | 1.61 | -0.67 |
| % Growth | -152.2% | 303.7% | 340.3% | – |
| Operating Cash Flow | -$112,823 | $140,777 | $28,664 | $94,257 |
| Capital Expenditures | -$89,951 | -$84,363 | -$61,821 | -$47,512 |
| Free Cash Flow | -$202,774 | $56,414 | -$33,157 | $46,745 |