Scentre Group
STGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,685,106 | $15,064,432 | $14,750,043 | $17,116,371 |
| - Cash | $380,600 | $296,400 | $679,000 | $978,700 |
| + Debt | $16,774,400 | $15,710,600 | $15,874,100 | $15,473,500 |
| Enterprise Value | $33,078,906 | $30,478,632 | $29,945,143 | $31,611,171 |
| Revenue | $2,637,100 | $2,510,300 | $2,457,900 | $2,280,800 |
| % Growth | 5.1% | 2.1% | 7.8% | – |
| Gross Profit | $1,841,000 | $1,755,700 | $1,638,900 | $1,585,300 |
| % Margin | 69.8% | 69.9% | 66.7% | 69.5% |
| EBITDA | $1,925,900 | $828,700 | $1,692,900 | $1,520,400 |
| % Margin | 73% | 33% | 68.9% | 66.7% |
| Net Income | $1,049,800 | $174,900 | $300,600 | $887,900 |
| % Margin | 39.8% | 7% | 12.2% | 38.9% |
| EPS Diluted | 0.2 | 0.034 | 0.058 | 0.17 |
| % Growth | 495.2% | -41.9% | -66% | – |
| Operating Cash Flow | $642,798 | $1,070,700 | $1,146,600 | $629,862 |
| Capital Expenditures | -$10,517 | -$446,600 | -$439,300 | -$17,266 |
| Free Cash Flow | $632,281 | $624,100 | $707,300 | $612,595 |