Sika AG
SXYAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,356,689 | $43,810,618 | $33,938,185 | $57,462,936 |
| - Cash | $707,500 | $643,900 | $1,873,300 | $1,175,000 |
| + Debt | $5,723,700 | $5,838,100 | $3,894,800 | $3,664,700 |
| Enterprise Value | $39,372,889 | $49,004,818 | $35,959,685 | $59,952,636 |
| Revenue | $11,763,100 | $11,238,600 | $10,491,800 | $9,252,300 |
| % Growth | 4.7% | 7.1% | 13.4% | – |
| Gross Profit | $6,416,000 | $6,024,800 | $5,179,800 | $4,791,300 |
| % Margin | 54.5% | 53.6% | 49.4% | 51.8% |
| EBITDA | $2,304,500 | $1,997,700 | $1,942,100 | $1,759,100 |
| % Margin | 19.6% | 17.8% | 18.5% | 19% |
| Net Income | $1,245,500 | $1,062,000 | $1,162,500 | $1,047,900 |
| % 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 | $1,742,800 | $1,645,400 | $1,099,800 | $1,064,100 |
| Capital Expenditures | -$359,000 | -$279,900 | -$266,000 | -$170,800 |
| Free Cash Flow | $1,383,800 | $1,365,500 | $833,800 | $893,300 |