Sims Limited
SMUPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,749 | $2,554 | $1,955 | $2,747 |
| - Cash | $181 | $201 | $93 | $209 |
| + Debt | $788 | $593 | $784 | $896 |
| Enterprise Value | $3,356 | $2,946 | $2,647 | $3,434 |
| Revenue | $3,849 | $3,663 | $3,096 | $4,128 |
| % Growth | 5.1% | 18.3% | -25% | – |
| Gross Profit | $566 | $424 | $482 | $581 |
| % Margin | 14.7% | 11.6% | 15.6% | 14.1% |
| EBITDA | $65 | $111 | $171 | $235 |
| % Margin | 1.7% | 3% | 5.5% | 5.7% |
| Net Income | -$28 | $9 | -$124 | $66 |
| % Margin | -0.7% | 0.3% | -4% | 1.6% |
| EPS Diluted | -0.15 | 0.16 | -0.64 | 0.33 |
| % Growth | -193.8% | 125% | -293.9% | – |
| Operating Cash Flow | -$51 | $348 | $101 | $102 |
| Capital Expenditures | -$111 | -$84 | -$121 | -$93 |
| Free Cash Flow | -$161 | $264 | -$21 | $9 |