Südzucker AG
SUEZF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $2,244 | $3,293 | $3,404 | $3,103 |
| - Cash | $626 | $305 | $262 | $354 |
| + Debt | $2,398 | $2,220 | $3,105 | $2,847 |
| Enterprise Value | $4,016 | $5,208 | $6,248 | $5,596 |
| Revenue | $9,694 | $10,308 | $10,044 | $8,526 |
| % Growth | -6% | 2.6% | 17.8% | – |
| Gross Profit | $2,855 | $3,503 | $1,929 | $1,425 |
| % Margin | 29.5% | 34% | 19.2% | 16.7% |
| EBITDA | $606 | $1,285 | $1,032 | $603 |
| % Margin | 6.3% | 12.5% | 10.3% | 7.1% |
| Net Income | -$78 | $589 | $412 | $78 |
| % Margin | -0.8% | 5.7% | 4.1% | 0.9% |
| EPS Diluted | -0.54 | 2.72 | 2.05 | 0.36 |
| % Growth | -119.9% | 32.7% | 469.4% | – |
| Operating Cash Flow | $906 | $1,073 | $257 | $536 |
| Capital Expenditures | -$574 | -$546 | -$423 | -$372 |
| Free Cash Flow | $332 | $527 | -$165 | $164 |