Symrise AG
SYIEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $12,433,818 | $13,376,447 | $14,232,358 | $17,286,748 |
| - Cash | $369,708 | $369,708 | $709,492 | $709,492 |
| + Debt | $2,416,097 | $2,416,097 | $2,545,784 | $2,545,784 |
| Enterprise Value | $14,480,207 | $15,422,836 | $16,068,650 | $19,123,040 |
| Revenue | $1,276,874 | $1,276,874 | $1,216,600 | $1,216,600 |
| % Growth | 0% | 5% | 0% | – |
| Gross Profit | $529,722 | $529,722 | $474,005 | $474,005 |
| % Margin | 41.5% | 41.5% | 39% | 39% |
| EBITDA | $276,027 | $276,027 | $213,950 | $213,950 |
| % Margin | 21.6% | 21.6% | 17.6% | 17.6% |
| Net Income | $134,081 | $134,081 | $119,383 | $119,383 |
| % Margin | 10.5% | 10.5% | 9.8% | 9.8% |
| EPS Diluted | 0.24 | 0.24 | 0.22 | 0.22 |
| % Growth | 0% | 9.1% | 0% | – |
| Operating Cash Flow | $90,486 | $90,486 | $303,614 | $303,614 |
| Capital Expenditures | -$54,394 | -$54,394 | -$55,886 | -$55,886 |
| Free Cash Flow | $36,092 | $36,092 | $247,728 | $247,728 |