SSE plc
SSEZF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,467 | $17,744 | $24,404 | $17,403 |
| - Cash | $433 | $1,091 | $891 | $1,036 |
| + Debt | $10,468 | $10,604 | $9,580 | $9,132 |
| Enterprise Value | $29,502 | $27,258 | $33,092 | $25,500 |
| Revenue | $6,229 | $5,673 | $4,459 | $5,667 |
| % Growth | 9.8% | 27.2% | -21.3% | – |
| Gross Profit | $2,157 | $2,064 | $1,800 | $2,858 |
| % Margin | 34.6% | 36.4% | 40.4% | 50.4% |
| EBITDA | $1,667 | $1,936 | $1,350 | $2,519 |
| % Margin | 26.8% | 34.1% | 30.3% | 44.5% |
| Net Income | $393 | $594 | $596 | $1,402 |
| % Margin | 6.3% | 10.5% | 13.4% | 24.7% |
| EPS Diluted | 0.35 | 0.54 | 0.48 | 1.28 |
| % Growth | -35.2% | 12.5% | -62.5% | – |
| Operating Cash Flow | $1,669 | $1,402 | $1,075 | $1,831 |
| Capital Expenditures | -$2,637 | -$1,552 | -$1,137 | -$1,122 |
| Free Cash Flow | -$968 | -$150 | -$62 | $709 |