Salzgitter AG
SZGPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,239,103 | $1,081,721 | $1,248,123 | $825,267 |
| - Cash | $1,058,323 | $765,200 | $892,000 | $1,002,200 |
| + Debt | $2,200,305 | $2,021,722 | $0 | $1,755,500 |
| Enterprise Value | $2,381,086 | $2,338,243 | $356,123 | $1,578,567 |
| Revenue | $2,571,390 | $2,335,200 | $2,329,500 | $2,284,400 |
| % Growth | 10.1% | 0.2% | 2% | – |
| Gross Profit | $275,660 | $787,300 | $774,900 | $683,900 |
| % Margin | 10.7% | 33.7% | 33.3% | 29.9% |
| EBITDA | $119,500 | $53,900 | $85,700 | $134,200 |
| % Margin | 4.6% | 2.3% | 3.7% | 5.9% |
| Net Income | $47,560 | -$55,100 | -$35,800 | -$150,000 |
| % Margin | 1.8% | -2.4% | -1.5% | -6.6% |
| EPS Diluted | 0.075 | -0.1 | -0.066 | -0.28 |
| % Growth | 175% | -51.5% | 76.4% | – |
| Operating Cash Flow | $251,496 | $125,800 | -$44,800 | $502,900 |
| Capital Expenditures | -$345,408 | -$264,800 | -$141,500 | -$407,700 |
| Free Cash Flow | -$93,911 | -$139,000 | -$186,300 | $47,300 |