Südzucker AG
SUEZY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,612,711 | $2,211,689 | $1,994,706 | $2,274,974 |
| - Cash | $505,000 | $0 | $626,000 | $224,000 |
| + Debt | $2,343,000 | $0 | $2,398,000 | $2,076,000 |
| Enterprise Value | $3,450,711 | $2,211,689 | $3,766,706 | $4,126,974 |
| Revenue | $2,046,000 | $2,153,000 | $2,228,000 | $2,374,000 |
| % Growth | -5% | -3.4% | -6.1% | – |
| Gross Profit | $621,000 | $2,153,000 | $2,228,000 | $2,374,000 |
| % Margin | 30.4% | 100% | 100% | 100% |
| EBITDA | $86,000 | $2,153,000 | -$128,000 | $82,000 |
| % Margin | 4.2% | 100% | -5.7% | 3.5% |
| Net Income | -$32,000 | -$30,000 | -$101,000 | -$119,000 |
| % Margin | -1.6% | -1.4% | -4.5% | -5% |
| EPS Diluted | -0.1 | -0.09 | -0.26 | -0.31 |
| % Growth | -11.1% | 65.4% | 16.1% | – |
| Operating Cash Flow | $264,000 | -$9,000 | $217,000 | $398,000 |
| Capital Expenditures | -$104,000 | -$115,000 | -$157,000 | -$149,000 |
| Free Cash Flow | $160,000 | -$124,000 | $60,000 | $249,000 |