SSE plc
SSEZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $17,791 | $18,370 | $19,411 | $18,548 |
| - Cash | $1,091 | $1,036 | $1,208 | $1,133 |
| + Debt | $10,604 | $9,132 | $10,942 | $10,116 |
| Enterprise Value | $27,305 | $26,466 | $29,145 | $27,531 |
| Revenue | $10,132 | $10,457 | $12,491 | $8,697 |
| % Growth | -3.1% | -16.3% | 43.6% | – |
| Gross Profit | $3,864 | $4,350 | $1,929 | $1,740 |
| % Margin | 38.1% | 41.6% | 15.4% | 20% |
| EBITDA | $3,227 | $3,672 | $832 | $4,141 |
| % Margin | 31.8% | 35.1% | 6.7% | 47.6% |
| Net Income | $1,189 | $1,711 | -$158 | $3,027 |
| % Margin | 11.7% | 16.4% | -1.3% | 34.8% |
| EPS Diluted | 1.08 | 1.56 | -0.15 | 2.32 |
| % Growth | -30.8% | 1,140% | -106.5% | – |
| Operating Cash Flow | $2,477 | $3,860 | $1,455 | $1,577 |
| Capital Expenditures | -$3,131 | -$2,513 | -$1,816 | -$1,456 |
| Free Cash Flow | -$654 | $1,348 | -$361 | $121 |