Holcim Ltd

HCMLF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$50$38$29$28
- Cash$5$6$10$7
+ Debt$13$13$15$17
Enterprise Value$57$45$34$38
Revenue$26$27$29$27
% Growth-2.2%-7.5%8.8%
Gross Profit$12$11$12$12
% Margin44.2%42.6%39.8%43%
EBITDA$7$7$5$6
% Margin25.9%25.2%18.3%23.9%
Net Income$3$3$3$2
% Margin11.1%11.3%11.3%8.6%
EPS Diluted5.225.355.463.73
% Growth-2.4%-2%46.4%
Operating Cash Flow$6$5$5$5
Capital Expenditures-$2-$2-$2-$2
Free Cash Flow$4$4$3$4