SFC Energy AG
SSMFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $348,583 | $290,977 | $524,911 | $464,827 |
| - Cash | $60,494 | $59,847 | $64,803 | $24,623 |
| + Debt | $18,143 | $16,354 | $14,616 | $9,486 |
| Enterprise Value | $306,231 | $247,484 | $474,724 | $449,690 |
| Revenue | $144,754 | $118,148 | $85,229 | $64,320 |
| % Growth | 22.5% | 38.6% | 32.5% | – |
| Gross Profit | $59,324 | $46,794 | $31,406 | $22,638 |
| % Margin | 41% | 39.6% | 36.8% | 35.2% |
| EBITDA | $21,281 | $15,605 | $8,593 | -$797 |
| % Margin | 14.7% | 13.2% | 10.1% | -1.2% |
| Net Income | $9,396 | $21,084 | $2,020 | -$5,829 |
| % Margin | 6.5% | 17.8% | 2.4% | -9.1% |
| EPS Diluted | 0.54 | 1.18 | 0.13 | -0.4 |
| % Growth | -54.2% | 807.7% | 132.5% | – |
| Operating Cash Flow | $14,460 | $3,576 | -$4,761 | $1,078 |
| Capital Expenditures | -$9,170 | -$6,447 | -$5,202 | -$3,783 |
| Free Cash Flow | $5,289 | -$2,825 | -$9,963 | -$2,705 |