Salzgitter AG
SZGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,095,830 | $1,940,674 | $1,489,098 | $1,736,100 |
| - Cash | $1,002,200 | $939,700 | $988,400 | $741,800 |
| + Debt | $1,755,500 | $1,300,800 | $1,698,300 | $1,514,700 |
| Enterprise Value | $1,849,130 | $2,301,774 | $2,198,998 | $2,509,000 |
| Revenue | $10,011,700 | $10,790,500 | $12,553,300 | $9,767,400 |
| % Growth | -7.2% | -14% | 28.5% | – |
| Gross Profit | $3,174,300 | $3,373,200 | $4,163,800 | $3,544,200 |
| % Margin | 31.7% | 31.3% | 33.2% | 36.3% |
| EBITDA | $478,600 | $716,500 | $1,444,400 | $1,116,100 |
| % Margin | 4.8% | 6.6% | 11.5% | 11.4% |
| Net Income | -$352,200 | $200,100 | $1,081,500 | $581,100 |
| % Margin | -3.5% | 1.9% | 8.6% | 5.9% |
| EPS Diluted | -6.51 | 3.7 | 20 | 10.74 |
| % Growth | -275.9% | -81.5% | 86.2% | – |
| Operating Cash Flow | $408,400 | $892,000 | $596,500 | $329,400 |
| Capital Expenditures | -$968,700 | -$751,800 | -$442,500 | -$343,400 |
| Free Cash Flow | -$560,300 | $140,200 | $154,000 | -$14,000 |