Sappi Limited
SPPJY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $845,460 | $1,636,544 | $1,296,280 | $1,509,644 |
| - Cash | $218,990 | $317,000 | $601,000 | $780,000 |
| + Debt | $2,138,904 | $1,739,000 | $1,686,000 | $1,943,000 |
| Enterprise Value | $2,765,373 | $3,058,544 | $2,381,280 | $2,672,644 |
| Revenue | $5,404,008 | $5,458,000 | $5,809,000 | $7,296,000 |
| % Growth | -1% | -6% | -20.4% | – |
| Gross Profit | $534,419 | $776,000 | $907,000 | $1,370,000 |
| % Margin | 9.9% | 14.2% | 15.6% | 18.8% |
| EBITDA | $320,053 | $497,000 | $731,000 | $1,078,000 |
| % Margin | 5.9% | 9.1% | 12.6% | 14.8% |
| Net Income | -$176,478 | $33,000 | $259,000 | $536,000 |
| % Margin | -3.3% | 0.6% | 4.5% | 7.3% |
| EPS Diluted | -0.29 | 0.056 | 0.43 | 0.89 |
| % Growth | -616.9% | -87% | -51.7% | – |
| Operating Cash Flow | $172,490 | $124,000 | $605,000 | $882,000 |
| Capital Expenditures | -$494,537 | -$473,000 | -$382,000 | -$368,000 |
| Free Cash Flow | -$322,047 | -$349,000 | $223,000 | $514,000 |