Siltronic AG
SSLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,401 | $2,645 | $2,381 | $4,054 |
| - Cash | $297 | $386 | $489 | $424 |
| + Debt | $1,523 | $905 | $771 | $106 |
| Enterprise Value | $2,627 | $3,163 | $2,663 | $3,735 |
| Revenue | $1,413 | $1,514 | $1,805 | $1,405 |
| % Growth | -6.7% | -16.1% | 28.4% | – |
| Gross Profit | $275 | $372 | $615 | $441 |
| % Margin | 19.5% | 24.6% | 34.1% | 31.4% |
| EBITDA | $377 | $459 | $685 | $484 |
| % Margin | 26.6% | 30.3% | 37.9% | 34.4% |
| Net Income | $63 | $184 | $391 | $253 |
| % Margin | 4.5% | 12.2% | 21.6% | 18% |
| EPS Diluted | 2.1 | 6.15 | 13.02 | 8.44 |
| % Growth | -65.9% | -52.8% | 54.3% | – |
| Operating Cash Flow | $345 | $488 | $805 | $501 |
| Capital Expenditures | -$700 | -$1,199 | -$923 | -$393 |
| Free Cash Flow | -$355 | -$711 | -$118 | $108 |