CRH plc
CRHCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $63,218,916 | $50,064,924 | $30,172,757 | $41,194,560 |
| - Cash | $3,592,404 | $5,762,058 | $5,511,500 | $5,100,375 |
| + Debt | $14,781,970 | $11,833,073 | $10,104,882 | $10,722,870 |
| Enterprise Value | $74,408,482 | $56,135,939 | $34,766,139 | $46,817,055 |
| Revenue | $34,351,880 | $31,758,106 | $30,408,502 | $25,758,524 |
| % Growth | 8.2% | 4.4% | 18.1% | – |
| Gross Profit | $12,265,356 | $10,870,761 | $10,050,055 | $8,445,649 |
| % Margin | 35.7% | 34.2% | 33.1% | 32.8% |
| EBITDA | $6,879,647 | $5,473,091 | $5,001,331 | $4,500,642 |
| % Margin | 20% | 17.2% | 16.4% | 17.5% |
| Net Income | $3,339,391 | $2,866,035 | $3,626,012 | $2,262,227 |
| % Margin | 9.7% | 9% | 11.9% | 8.8% |
| EPS Diluted | 5.02 | 4.33 | 4.75 | 3.26 |
| % Growth | 15.9% | -8.8% | 45.7% | – |
| Operating Cash Flow | $4,860,368 | $4,598,923 | $3,564,680 | $3,741,274 |
| Capital Expenditures | -$2,489,575 | -$1,651,105 | -$1,415,278 | -$1,370,566 |
| Free Cash Flow | $2,370,794 | $2,947,818 | $2,149,402 | $2,370,708 |