Sika AG
SXYAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $34,547,085 | $34,356,689 | $40,683,327 | $43,050,767 |
| - Cash | $520,400 | $707,500 | $648,200 | $643,900 |
| + Debt | $6,188,000 | $5,723,700 | $6,444,000 | $5,838,100 |
| Enterprise Value | $40,214,685 | $39,372,889 | $46,479,127 | $48,244,967 |
| Revenue | $5,676,400 | $5,928,300 | $5,834,800 | $5,893,100 |
| % Growth | -4.2% | 1.6% | -1% | – |
| Gross Profit | $3,129,100 | $3,198,400 | $3,217,600 | $1,885,200 |
| % Margin | 55.1% | 54% | 55.1% | 32% |
| EBITDA | $1,071,300 | $1,199,700 | $1,104,800 | $1,027,100 |
| % Margin | 18.9% | 20.2% | 18.9% | 17.4% |
| Net Income | $553,800 | $669,600 | $575,900 | $650,900 |
| % Margin | 9.8% | 11.3% | 9.9% | 11% |
| EPS Diluted | 0.35 | 0.42 | 0.36 | 0.41 |
| % Growth | -16.7% | 16.7% | -12.2% | – |
| Operating Cash Flow | $357,900 | $1,188,300 | $554,500 | $1,211,600 |
| Capital Expenditures | -$173,900 | -$211,100 | -$147,900 | -$158,500 |
| Free Cash Flow | $184,000 | $977,200 | $406,600 | $1,053,100 |