Sims Limited
SMUPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,749,023 | $2,554,200 | $1,955,221 | $2,747,349 |
| - Cash | $181,100 | $201,100 | $93,100 | $209,300 |
| + Debt | $787,700 | $593,400 | $784,400 | $896,000 |
| Enterprise Value | $3,355,623 | $2,946,500 | $2,646,521 | $3,434,049 |
| Revenue | $3,848,500 | $3,662,900 | $3,096,100 | $4,127,900 |
| % Growth | 5.1% | 18.3% | -25% | – |
| Gross Profit | $565,800 | $424,000 | $482,400 | $581,300 |
| % Margin | 14.7% | 11.6% | 15.6% | 14.1% |
| EBITDA | $65,300 | $111,200 | $170,500 | $234,900 |
| % Margin | 1.7% | 3% | 5.5% | 5.7% |
| Net Income | -$28,400 | $9,400 | -$123,600 | $65,800 |
| % 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 | -$50,700 | $347,800 | $100,700 | $101,800 |
| Capital Expenditures | -$110,600 | -$83,500 | -$121,200 | -$93,100 |
| Free Cash Flow | -$161,300 | $264,300 | -$20,800 | $8,700 |