SSE plc
SSEZY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,327 | $17,872 | $24,085 | $18,405 |
| - Cash | $583 | $1,091 | $891 | $1,036 |
| + Debt | $10,468 | $10,604 | $9,580 | $9,132 |
| Enterprise Value | $29,212 | $27,386 | $32,774 | $26,502 |
| Revenue | $6,219 | $5,673 | $4,459 | $5,667 |
| % Growth | 9.6% | 27.2% | -21.3% | – |
| Gross Profit | $2,154 | $2,064 | $1,800 | $2,858 |
| % Margin | 34.6% | 36.4% | 40.4% | 50.4% |
| EBITDA | $1,664 | $1,936 | $1,350 | $2,519 |
| % Margin | 26.8% | 34.1% | 30.3% | 44.5% |
| Net Income | $392 | $594 | $596 | $1,402 |
| % Margin | 6.3% | 10.5% | 13.4% | 24.7% |
| EPS Diluted | 0.35 | 0.54 | 0.54 | 1.28 |
| % Growth | -35.2% | 0% | -57.8% | – |
| Operating Cash Flow | $1,666 | $1,402 | $1,075 | $1,831 |
| Capital Expenditures | -$2,633 | -$1,552 | -$1,137 | -$1,122 |
| Free Cash Flow | -$967 | -$150 | -$62 | $709 |