SM Investments Corporation
SVTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,168 | $1,053 | $924 | $1,173 |
| - Cash | $113 | $104 | $107 | $89 |
| + Debt | $537 | $537 | $541 | $506 |
| Enterprise Value | $1,592 | $1,487 | $1,359 | $1,590 |
| Revenue | $655 | $616 | $553 | $432 |
| % Growth | 6.3% | 11.4% | 28.1% | – |
| Gross Profit | $300 | $277 | $235 | $175 |
| % Margin | 45.7% | 45% | 42.5% | 40.5% |
| EBITDA | $175 | $163 | $142 | $107 |
| % Margin | 26.7% | 26.5% | 25.7% | 24.9% |
| Net Income | $83 | $77 | $62 | $40 |
| % Margin | 12.6% | 12.5% | 11.1% | 9.4% |
| EPS Diluted | 67.6 | 63 | 50.587 | 33.55 |
| % Growth | 7.3% | 24.5% | 50.8% | – |
| Operating Cash Flow | $108 | $91 | $85 | $48 |
| Capital Expenditures | -$13 | -$12 | -$10 | -$13 |
| Free Cash Flow | $95 | $79 | $75 | $34 |