Südzucker AG
SUEZF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $2,244,306 | $3,292,817 | $3,403,927 | $3,102,864 |
| - Cash | $626,000 | $305,000 | $261,507 | $354,097 |
| + Debt | $2,398,000 | $2,220,000 | $3,105,202 | $2,847,136 |
| Enterprise Value | $4,016,306 | $5,207,817 | $6,247,621 | $5,595,904 |
| Revenue | $9,694,000 | $10,308,000 | $10,043,554 | $8,525,814 |
| % Growth | -6% | 2.6% | 17.8% | – |
| Gross Profit | $2,855,000 | $3,503,000 | $1,929,318 | $1,424,802 |
| % Margin | 29.5% | 34% | 19.2% | 16.7% |
| EBITDA | $606,000 | $1,285,000 | $1,032,283 | $602,900 |
| % Margin | 6.3% | 12.5% | 10.3% | 7.1% |
| Net Income | -$78,000 | $589,000 | $412,000 | $77,700 |
| % 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 | $906,000 | $1,073,000 | $257,489 | $535,745 |
| Capital Expenditures | -$574,000 | -$546,000 | -$422,557 | -$372,161 |
| Free Cash Flow | $332,000 | $527,000 | -$165,068 | $163,585 |