Holcim Ltd
HCMLY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $163,488,069 | $158,390,524 | $9,686,419 | $9,186,616 |
| - Cash | $4,235,000 | $4,235,000 | $5,347,000 | $5,347,000 |
| + Debt | $9,814,000 | $9,814,000 | $12,922,000 | $13,856,000 |
| Enterprise Value | $169,067,069 | $163,969,524 | $17,261,419 | $17,695,616 |
| Revenue | $3,935,500 | $3,935,500 | $6,797,000 | $6,797,000 |
| % Growth | 0% | -42.1% | 0% | – |
| Gross Profit | $1,703,500 | $1,703,500 | $3,062,000 | $3,062,000 |
| % Margin | 43.3% | 43.3% | 45% | 45% |
| EBITDA | $856,000 | $856,000 | $1,625,000 | $1,625,000 |
| % Margin | 21.8% | 21.8% | 23.9% | 23.9% |
| Net Income | $6,855,500 | $6,855,500 | $854,000 | $854,000 |
| % 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 | $175,500 | $175,500 | $2,332,000 | $2,332,000 |
| Capital Expenditures | -$248,500 | -$248,500 | -$421,500 | -$421,500 |
| Free Cash Flow | -$73,000 | -$73,000 | $1,910,500 | $1,910,500 |