Savills plc
SVLPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,393,580 | $1,583,413 | $1,502,941 | $1,139,165 |
| - Cash | $445,600 | $505,000 | $461,300 | $506,800 |
| + Debt | $711,600 | $593,300 | $664,700 | $603,700 |
| Enterprise Value | $1,659,580 | $1,671,713 | $1,706,341 | $1,236,065 |
| Revenue | $1,127,800 | $1,340,800 | $1,063,200 | $1,226,600 |
| % Growth | -15.9% | 26.1% | -13.3% | – |
| Gross Profit | $1,127,800 | $2,395,000 | $9,000 | $61,300 |
| % Margin | 100% | 178.6% | 0.8% | 5% |
| EBITDA | $50,200 | $146,100 | $71,500 | $117,300 |
| % Margin | 4.5% | 10.9% | 6.7% | 9.6% |
| Net Income | $9,200 | $45,300 | $8,300 | $36,000 |
| % Margin | 0.8% | 3.4% | 0.8% | 2.9% |
| EPS Diluted | 0.064 | 0.31 | 0.058 | 0.26 |
| % Growth | -79.4% | 433.6% | -77.7% | – |
| Operating Cash Flow | -$96,100 | $210,300 | -$51,700 | $211,000 |
| Capital Expenditures | -$10,300 | -$11,700 | -$9,100 | -$10,900 |
| Free Cash Flow | -$106,400 | $198,600 | -$60,800 | $200,100 |