Sydbank A/S
SYANY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19,070,590 | $16,878,305 | $15,987,748 | $11,781,688 |
| - Cash | $14,139,000 | $20,575,000 | $26,844,000 | $18,481,000 |
| + Debt | $13,317,000 | $12,279,000 | $14,357,000 | $15,171,000 |
| Enterprise Value | $18,248,590 | $8,582,305 | $3,500,748 | $8,471,688 |
| Revenue | $9,942,000 | $8,935,000 | $5,824,000 | $5,187,000 |
| % Growth | 11.3% | 53.4% | 12.3% | – |
| Gross Profit | $7,548,000 | $7,433,000 | $5,391,000 | $4,750,000 |
| % Margin | 75.9% | 83.2% | 92.6% | 91.6% |
| EBITDA | $3,756,000 | $4,382,000 | $2,520,000 | $1,902,000 |
| % Margin | 37.8% | 49% | 43.3% | 36.7% |
| Net Income | $2,762,000 | $3,342,000 | $1,901,000 | $1,411,000 |
| % Margin | 27.8% | 37.4% | 32.6% | 27.2% |
| EPS Diluted | 10.18 | 11.93 | 6.45 | 4.61 |
| % Growth | -14.7% | 85% | 39.9% | – |
| Operating Cash Flow | -$910,000 | $1,870,000 | $4,372,000 | -$3,292,000 |
| Capital Expenditures | -$94,000 | -$92,000 | -$72,000 | -$152,000 |
| Free Cash Flow | -$1,004,000 | $1,778,000 | $4,300,000 | -$3,444,000 |