Symrise AG
SYIEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,679 | $13,764 | $14,293 | $18,061 |
| - Cash | $709 | $393 | $315 | $454 |
| + Debt | $2,546 | $2,559 | $2,547 | $1,801 |
| Enterprise Value | $16,516 | $15,930 | $16,526 | $19,408 |
| Revenue | $4,999 | $4,730 | $4,618 | $3,826 |
| % Growth | 5.7% | 2.4% | 20.7% | – |
| Gross Profit | $1,963 | $1,693 | $1,702 | $1,479 |
| % Margin | 39.3% | 35.8% | 36.9% | 38.7% |
| EBITDA | $1,040 | $852 | $780 | $810 |
| % Margin | 20.8% | 18% | 16.9% | 21.2% |
| Net Income | $478 | $340 | $280 | $375 |
| % 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 | $895 | $720 | $360 | $522 |
| Capital Expenditures | -$243 | -$270 | -$250 | -$174 |
| Free Cash Flow | $652 | $449 | $110 | $347 |