Suncorp Group Limited
SNMCY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $22,846,602 | $20,978,242 | $17,110,460 | $13,456,048 |
| - Cash | $1,361,000 | $734,000 | $3,908,000 | $1,418,000 |
| + Debt | $2,528,000 | $2,525,000 | $26,544,000 | $23,528,000 |
| Enterprise Value | $24,013,602 | $22,769,242 | $39,746,460 | $35,566,048 |
| Revenue | $15,425,000 | $13,327,000 | $16,038,000 | $13,672,000 |
| % Growth | 15.7% | -16.9% | 17.3% | – |
| Gross Profit | $3,551,000 | $13,327,000 | $16,038,000 | $13,672,000 |
| % Margin | 23% | 100% | 100% | 100% |
| EBITDA | $2,929,000 | $1,951,000 | $4,998,000 | -$403,000 |
| % Margin | 19% | 14.6% | 31.2% | -2.9% |
| Net Income | $1,823,000 | $1,197,000 | $1,148,000 | $681,000 |
| % Margin | 11.8% | 9% | 7.2% | 5% |
| EPS Diluted | 1.59 | 1.04 | 0.89 | 0.51 |
| % Growth | 52.9% | 16.9% | 74.5% | – |
| Operating Cash Flow | $2,550,000 | $2,497,000 | $742,000 | $2,485,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2,550,000 | $2,497,000 | $742,000 | $2,485,000 |