Savills plc
SVLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,583,413 | $1,144,451 | $957,978 | $1,920,844 |
| - Cash | $505,000 | $506,800 | $669,100 | $689,700 |
| + Debt | $593,300 | $603,700 | $639,300 | $634,000 |
| Enterprise Value | $1,671,713 | $1,241,351 | $928,178 | $1,865,144 |
| Revenue | $2,404,000 | $2,238,000 | $2,298,300 | $2,147,000 |
| % Growth | 7.4% | -2.6% | 7% | – |
| Gross Profit | $2,404,000 | $2,238,000 | $161,400 | $194,000 |
| % Margin | 100% | 100% | 7% | 9% |
| EBITDA | $217,600 | $179,300 | $254,600 | $276,000 |
| % Margin | 9.1% | 8% | 11.1% | 12.9% |
| Net Income | $53,600 | $40,800 | $119,400 | $146,200 |
| % Margin | 2.2% | 1.8% | 5.2% | 6.8% |
| EPS Diluted | 0.37 | 0.29 | 0.82 | 1 |
| % Growth | 27.6% | -64.6% | -18% | – |
| Operating Cash Flow | $158,600 | $18,800 | $164,000 | $302,700 |
| Capital Expenditures | -$20,800 | -$22,900 | -$26,800 | -$24,500 |
| Free Cash Flow | $137,800 | -$4,100 | $137,200 | $278,200 |