Scentre Group
STGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $18,656,999 | $16,775,147 | $16,820,449 | $15,134,625 |
| - Cash | $318,400 | $380,600 | $288,100 | $296,400 |
| + Debt | $16,359,500 | $16,774,400 | $15,999,400 | $15,710,600 |
| Enterprise Value | $34,698,099 | $33,168,947 | $32,531,749 | $30,548,825 |
| Revenue | $1,313,800 | $680,300 | $638,250 | $1,260,000 |
| % Growth | 93.1% | 6.6% | -49.3% | – |
| Gross Profit | $946,800 | $467,500 | $453,000 | $874,500 |
| % Margin | 72.1% | 68.7% | 71% | 69.4% |
| EBITDA | $0 | $0 | $0 | -$33,300 |
| % Margin | 0% | 0% | 0% | -2.6% |
| Net Income | $782,200 | $322,950 | $201,950 | $25,500 |
| % Margin | 59.5% | 47.5% | 31.6% | 2% |
| EPS Diluted | 0.15 | 0.062 | 0.039 | 0.005 |
| % Growth | 141.7% | 59.5% | 691.8% | – |
| Operating Cash Flow | $453,500 | $349,177 | $316,368 | $541,600 |
| Capital Expenditures | -$157,400 | -$6,558 | -$4,266 | -$13,500 |
| Free Cash Flow | $296,100 | $342,619 | $312,102 | $528,100 |