CRH plc
CRHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $80,608,770 | $61,946,640 | $59,529,299 | $62,765,568 |
| - Cash | $3,584,210 | $2,442,874 | $3,051,560 | $3,592,404 |
| + Debt | $17,633,325 | $14,572,306 | $15,469,917 | $14,781,970 |
| Enterprise Value | $94,657,885 | $74,076,072 | $71,947,656 | $73,955,134 |
| Revenue | $11,069,000 | $8,711,842 | $6,241,733 | $8,565,759 |
| % Growth | 27.1% | 39.6% | -27.1% | – |
| Gross Profit | $4,309,000 | $3,436,594 | $1,697,168 | $3,051,612 |
| % Margin | 38.9% | 39.4% | 27.2% | 35.6% |
| EBITDA | $2,846,837 | $2,120,342 | $473,027 | $1,600,165 |
| % Margin | 25.7% | 24.3% | 7.6% | 18.7% |
| Net Income | $1,503,000 | $1,120,777 | -$93,312 | $675,024 |
| % Margin | 13.6% | 12.9% | -1.5% | 7.9% |
| EPS Diluted | 2.21 | 1.65 | -0.138 | 0.99 |
| % Growth | 33.9% | 1,297% | -113.9% | – |
| Operating Cash Flow | $2,106,738 | $1,203,784 | -$600,522 | $2,567,199 |
| Capital Expenditures | -$694,173 | -$601,925 | -$595,903 | -$859,638 |
| Free Cash Flow | $1,412,565 | $601,860 | -$1,196,425 | $1,707,560 |