SFD SA (7PQ) Financial Statements
SFD SA Financial Overview
SFD SA's market cap is currently $30.60M. The company's EPS TTM is ―; its P/E ratio is 15.05; and it has a dividend yield of 1.60%. SFD SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 86.20M | $ 69.17M | $ 43.13M | $ 33.39M | $ 28.58M |
| Operating Income | $ 14.45M | $ 14.92M | $ 4.59M | $ 1.79M | $ 1.34M |
| EBITDA | $ 17.10M | $ 16.96M | $ 5.61M | $ 3.53M | $ 2.61M |
| Net Income | $ 11.02M | $ 11.54M | $ 2.43M | $ 916.61K | $ 370.31K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 68.76M | $ 53.41M | $ 39.16M | $ 33.24M | $ 32.66M |
| Total Debt | $ 6.58M | $ 9.12M | $ 9.96M | $ 20.00M | $ 18.03M |
| Net Debt | $ 4.33M | $ 8.53M | $ 9.42M | $ 19.71M | $ 17.55M |
| Total Liabilities | $ 31.39M | $ 31.57M | $ 25.26M | $ 21.77M | $ 21.09M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.58M | $ 5.67M | $ 2.24M | $ -68.56K | $ 1.15M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
