Symrise AG
SYIEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,679,298 | $13,764,276 | $14,293,377 | $18,060,597 |
| - Cash | $709,492 | $393,026 | $314,857 | $453,808 |
| + Debt | $2,545,784 | $2,558,672 | $2,547,415 | $1,800,727 |
| Enterprise Value | $16,515,590 | $15,929,922 | $16,525,935 | $19,407,516 |
| Revenue | $4,998,513 | $4,730,187 | $4,618,476 | $3,825,691 |
| % Growth | 5.7% | 2.4% | 20.7% | – |
| Gross Profit | $1,963,439 | $1,692,571 | $1,702,076 | $1,478,831 |
| % Margin | 39.3% | 35.8% | 36.9% | 38.7% |
| EBITDA | $1,040,169 | $851,959 | $780,495 | $809,733 |
| % Margin | 20.8% | 18% | 16.9% | 21.2% |
| Net Income | $478,224 | $340,473 | $280,007 | $374,924 |
| % Margin | 9.6% | 7.2% | 6.1% | 9.8% |
| EPS Diluted | 3.42 | 2.44 | 2 | 2.7 |
| % Growth | 40.2% | 22% | -25.9% | – |
| Operating Cash Flow | $894,914 | $719,507 | $360,109 | $521,556 |
| Capital Expenditures | -$242,847 | -$270,202 | -$250,169 | -$174,156 |
| Free Cash Flow | $652,067 | $449,305 | $109,940 | $347,400 |