Südzucker AG
SUEZY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $1,512,117 | $2,740,438 | $2,759,419 | $3,002,772 |
| - Cash | $626,000 | $305,000 | $247,300 | $315,600 |
| + Debt | $2,398,000 | $2,220,000 | $2,282,800 | $1,883,900 |
| Enterprise Value | $3,284,117 | $4,655,438 | $4,794,919 | $4,571,072 |
| Revenue | $9,694,000 | $10,289,000 | $9,497,900 | $7,598,900 |
| % Growth | -5.8% | 8.3% | 25% | – |
| Gross Profit | $2,855,000 | $3,485,000 | $3,091,300 | $2,448,200 |
| % Margin | 29.5% | 33.9% | 32.5% | 32.2% |
| EBITDA | $606,000 | $1,285,000 | $1,099,600 | $692,100 |
| % Margin | 6.3% | 12.5% | 11.6% | 9.1% |
| Net Income | -$78,000 | $589,000 | $412,000 | $77,700 |
| % Margin | -0.8% | 5.7% | 4.3% | 1% |
| EPS Diluted | -0.27 | 1.45 | 0.97 | 0.16 |
| % Growth | -118.6% | 49.5% | 506.2% | – |
| Operating Cash Flow | $906,000 | $1,073,000 | $243,500 | $477,500 |
| Capital Expenditures | -$574,000 | -$546,000 | -$399,600 | -$331,700 |
| Free Cash Flow | $332,000 | $527,000 | -$156,100 | $145,800 |