Holcim Ltd
HCMLY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $163,488 | $158,391 | $9,686 | $9,187 |
| - Cash | $4,235 | $4,235 | $5,347 | $5,347 |
| + Debt | $9,814 | $9,814 | $12,922 | $13,856 |
| Enterprise Value | $169,067 | $163,970 | $17,261 | $17,696 |
| Revenue | $3,936 | $3,936 | $6,797 | $6,797 |
| % Growth | 0% | -42.1% | 0% | – |
| Gross Profit | $1,704 | $1,704 | $3,062 | $3,062 |
| % Margin | 43.3% | 43.3% | 45% | 45% |
| EBITDA | $856 | $856 | $1,625 | $1,625 |
| % Margin | 21.8% | 21.8% | 23.9% | 23.9% |
| Net Income | $6,856 | $6,856 | $854 | $854 |
| % Margin | 174.2% | 174.2% | 12.6% | 12.6% |
| EPS Diluted | 0.82 | 0.82 | 1.53 | 1.53 |
| % Growth | 0% | -46.4% | 0% | – |
| Operating Cash Flow | $176 | $176 | $2,332 | $2,332 |
| Capital Expenditures | -$249 | -$249 | -$422 | -$422 |
| Free Cash Flow | -$73 | -$73 | $1,911 | $1,911 |