Suncorp Group Limited
SNMYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $22,704,142 | $29,985,242 | $24,180,667 | $20,489,028 |
| - Cash | $1,361,000 | $1,056,000 | $734,000 | $3,747,000 |
| + Debt | $2,528,000 | $2,525,000 | $2,525,000 | $26,162,000 |
| Enterprise Value | $23,871,142 | $31,454,242 | $25,971,667 | $42,904,028 |
| Revenue | $8,558,000 | $7,354,000 | $7,443,000 | $6,418,000 |
| % Growth | 16.4% | -1.2% | 16% | – |
| Gross Profit | -$3,803,000 | $7,354,000 | $6,783,000 | $6,418,000 |
| % Margin | -44.4% | 100% | 91.1% | 100% |
| EBITDA | $1,026,000 | $0 | $363,000 | $5,842,000 |
| % Margin | 12% | 0% | 4.9% | 91% |
| Net Income | $723,000 | $1,100,000 | $615,000 | $582,000 |
| % Margin | 8.4% | 15% | 8.3% | 9.1% |
| EPS Diluted | 0.63 | 0.75 | 0.45 | 0.45 |
| % Growth | -16% | 66.7% | 0% | – |
| Operating Cash Flow | $3,469,000 | -$767,000 | $3,087,000 | -$656,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $3,469,000 | -$767,000 | $3,087,000 | -$656,000 |