Salzgitter AG
SZGPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $825 | $1,546 | $1,515 | $1,584 |
| - Cash | $1,002 | $940 | $988 | $742 |
| + Debt | $1,756 | $1,301 | $1,698 | $1,515 |
| Enterprise Value | $1,579 | $1,907 | $2,225 | $2,357 |
| Revenue | $10,012 | $10,791 | $12,553 | $9,767 |
| % Growth | -7.2% | -14% | 28.5% | – |
| Gross Profit | $3,174 | $3,373 | $4,164 | $3,544 |
| % Margin | 31.7% | 31.3% | 33.2% | 36.3% |
| EBITDA | $479 | $624 | $1,444 | $1,116 |
| % Margin | 4.8% | 5.8% | 11.5% | 11.4% |
| Net Income | -$352 | $200 | $1,082 | $581 |
| % Margin | -3.5% | 1.9% | 8.6% | 5.9% |
| EPS Diluted | -0.65 | 0.37 | 2 | 1.07 |
| % Growth | -275.7% | -81.5% | 86.9% | – |
| Operating Cash Flow | $408 | $892 | $597 | $329 |
| Capital Expenditures | -$969 | -$752 | -$443 | -$343 |
| Free Cash Flow | -$560 | $140 | $154 | -$14 |