Sims Limited
SMUPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,748,821 | $1,957,653 | $3,250,210 | $2,920,800 |
| - Cash | $181,100 | $93,100 | $308,700 | $252,800 |
| + Debt | $787,700 | $784,400 | $804,800 | $701,700 |
| Enterprise Value | $3,355,421 | $2,648,953 | $3,746,310 | $3,369,700 |
| Revenue | $7,494,000 | $7,195,400 | $8,083,600 | $9,277,300 |
| % Growth | 4.1% | -11% | -12.9% | – |
| Gross Profit | $2,148,700 | $1,035,100 | $844,300 | $1,147,700 |
| % Margin | 28.7% | 14.4% | 10.4% | 12.4% |
| EBITDA | $345,100 | $381,000 | $523,000 | $491,900 |
| % Margin | 4.6% | 5.3% | 6.5% | 5.3% |
| Net Income | -$19,000 | -$57,800 | $181,100 | $599,300 |
| % Margin | -0.3% | -0.8% | 2.2% | 6.5% |
| EPS Diluted | -0.099 | -0.3 | 0.92 | 2.96 |
| % Growth | 67% | -132.6% | -68.9% | – |
| Operating Cash Flow | $297,100 | $202,500 | $449,200 | $547,800 |
| Capital Expenditures | -$194,100 | -$214,600 | -$230,500 | -$274,700 |
| Free Cash Flow | $103,000 | -$12,100 | $218,700 | $273,100 |