Scandinavian Tobacco Group A/S
SNDVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,955,828 | $6,628,757 | $8,044,040 | $7,646,607 |
| - Cash | $97,500 | $67,900 | $13,500 | $160,100 |
| + Debt | $5,458,400 | $5,558,600 | $5,047,000 | $5,369,100 |
| Enterprise Value | $12,316,728 | $12,119,457 | $13,077,540 | $12,855,607 |
| Revenue | $2,357,300 | $2,361,400 | $1,973,700 | $2,457,410 |
| % Growth | -0.2% | 19.6% | -19.7% | – |
| Gross Profit | $1,050,200 | $1,063,400 | $866,700 | $1,162,010 |
| % Margin | 44.6% | 45% | 43.9% | 47.3% |
| EBITDA | $492,500 | $491,100 | $267,200 | $393,600 |
| % Margin | 20.9% | 20.8% | 13.5% | 16% |
| Net Income | $227,300 | $227,000 | $51,500 | $221,000 |
| % Margin | 9.6% | 9.6% | 2.6% | 9% |
| EPS Diluted | 2.9 | 2.9 | 0.7 | 2.7 |
| % Growth | 0% | 314.3% | -74.1% | – |
| Operating Cash Flow | $222,800 | $149,500 | $177,300 | $649,300 |
| Capital Expenditures | -$53,400 | -$40,100 | -$27,100 | -$49,000 |
| Free Cash Flow | $169,400 | $109,400 | $150,200 | $600,300 |