Sika AG
SXYAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,357 | $43,811 | $33,938 | $57,463 |
| - Cash | $708 | $644 | $1,873 | $1,175 |
| + Debt | $5,724 | $5,838 | $3,895 | $3,665 |
| Enterprise Value | $39,373 | $49,005 | $35,960 | $59,953 |
| Revenue | $11,763 | $11,239 | $10,492 | $9,252 |
| % Growth | 4.7% | 7.1% | 13.4% | – |
| Gross Profit | $6,416 | $6,025 | $5,180 | $4,791 |
| % Margin | 54.5% | 53.6% | 49.4% | 51.8% |
| EBITDA | $2,305 | $1,998 | $1,942 | $1,759 |
| % Margin | 19.6% | 17.8% | 18.5% | 19% |
| Net Income | $1,246 | $1,062 | $1,163 | $1,048 |
| % Margin | 10.6% | 9.4% | 11.1% | 11.3% |
| EPS Diluted | 0.78 | 0.66 | 0.73 | 0.66 |
| % Growth | 18.2% | -9.6% | 10.6% | – |
| Operating Cash Flow | $1,743 | $1,645 | $1,100 | $1,064 |
| Capital Expenditures | -$359 | -$280 | -$266 | -$171 |
| Free Cash Flow | $1,384 | $1,366 | $834 | $893 |