Scentre Group
STGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,685 | $15,064 | $14,750 | $17,116 |
| - Cash | $381 | $296 | $679 | $979 |
| + Debt | $16,774 | $15,711 | $15,874 | $15,474 |
| Enterprise Value | $33,079 | $30,479 | $29,945 | $31,611 |
| Revenue | $2,637 | $2,510 | $2,458 | $2,281 |
| % Growth | 5.1% | 2.1% | 7.8% | – |
| Gross Profit | $1,841 | $1,756 | $1,639 | $1,585 |
| % Margin | 69.8% | 69.9% | 66.7% | 69.5% |
| EBITDA | $1,926 | $829 | $1,693 | $1,520 |
| % Margin | 73% | 33% | 68.9% | 66.7% |
| Net Income | $1,050 | $175 | $301 | $888 |
| % 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 | $643 | $1,071 | $1,147 | $630 |
| Capital Expenditures | -$11 | -$447 | -$439 | -$17 |
| Free Cash Flow | $632 | $624 | $707 | $613 |