Scandinavian Tobacco Group A/S
STBGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,080,484 | $6,539,581 | $8,028,815 | $7,777,367 |
| - Cash | $97,500 | $67,900 | $13,500 | $160,100 |
| + Debt | $5,458,400 | $5,558,600 | $5,047,000 | $5,369,100 |
| Enterprise Value | $12,441,384 | $12,030,281 | $13,062,315 | $12,986,367 |
| Revenue | $2,357,300 | $2,361,400 | $1,973,700 | $2,457,410 |
| % Growth | -0.2% | 19.6% | -19.7% | – |
| Gross Profit | $110,537 | $1,063,400 | $866,700 | $1,162,010 |
| % Margin | 4.7% | 45% | 43.9% | 47.3% |
| EBITDA | $76,061 | $491,100 | $267,200 | $393,600 |
| % Margin | 3.2% | 20.8% | 13.5% | 16% |
| Net Income | $35,588 | $227,000 | $51,500 | $221,000 |
| % Margin | 1.5% | 9.6% | 2.6% | 9% |
| EPS Diluted | 1.45 | 1.45 | 0.35 | 1.35 |
| % Growth | 0% | 314.3% | -74.1% | – |
| Operating Cash Flow | $35,799 | $149,500 | $177,300 | $649,300 |
| Capital Expenditures | -$7,432 | -$40,100 | -$27,100 | -$49,000 |
| Free Cash Flow | $28,367 | $109,400 | $150,200 | $600,300 |