Siltronic AG
SSLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,401,038 | $2,644,890 | $2,381,445 | $4,053,594 |
| - Cash | $297,100 | $386,200 | $488,700 | $424,300 |
| + Debt | $1,523,300 | $904,600 | $770,500 | $105,800 |
| Enterprise Value | $2,627,238 | $3,163,290 | $2,663,245 | $3,735,094 |
| Revenue | $1,412,800 | $1,513,800 | $1,805,200 | $1,405,400 |
| % Growth | -6.7% | -16.1% | 28.4% | – |
| Gross Profit | $275,400 | $372,200 | $615,300 | $441,200 |
| % Margin | 19.5% | 24.6% | 34.1% | 31.4% |
| EBITDA | $376,500 | $459,300 | $684,800 | $483,800 |
| % Margin | 26.6% | 30.3% | 37.9% | 34.4% |
| Net Income | $63,000 | $184,400 | $390,600 | $253,300 |
| % 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 | $344,500 | $487,900 | $804,500 | $501,100 |
| Capital Expenditures | -$699,900 | -$1,198,800 | -$922,700 | -$392,700 |
| Free Cash Flow | -$355,400 | -$710,900 | -$118,200 | $108,400 |