Scandinavian Tobacco Group A/S
STBGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,085,978 | $9,753,411 | $8,969,474 | $14,267,020 |
| - Cash | $160,100 | $99,600 | $22,200 | $173,600 |
| + Debt | $5,369,100 | $3,961,600 | $3,432,500 | $3,115,900 |
| Enterprise Value | $13,294,978 | $13,615,411 | $12,379,774 | $17,209,320 |
| Revenue | $9,202,010 | $8,730,900 | $8,762,200 | $8,232,700 |
| % Growth | 5.4% | -0.4% | 6.4% | – |
| Gross Profit | $4,278,410 | $4,204,100 | $4,307,300 | $4,113,100 |
| % Margin | 46.5% | 48.2% | 49.2% | 50% |
| EBITDA | $1,849,900 | $2,020,300 | $2,297,700 | $2,193,400 |
| % Margin | 20.1% | 23.1% | 26.2% | 26.6% |
| Net Income | $939,700 | $1,182,400 | $1,476,300 | $1,390,600 |
| % Margin | 10.2% | 13.5% | 16.8% | 16.9% |
| EPS Diluted | 5.72 | 6.82 | 8.13 | 7.27 |
| % Growth | -16.1% | -16.1% | 11.8% | – |
| Operating Cash Flow | $1,179,100 | $1,347,000 | $1,392,500 | $1,566,700 |
| Capital Expenditures | -$264,300 | -$308,400 | -$389,500 | -$240,400 |
| Free Cash Flow | $914,800 | $1,038,600 | $1,003,000 | $1,326,300 |