Holcim Ltd
HCMLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $49,011,026 | $37,605,080 | $28,659,136 | $28,189,719 |
| - Cash | $5,347,000 | $6,082,000 | $9,824,000 | $6,682,000 |
| + Debt | $12,922,000 | $13,119,000 | $14,910,000 | $16,611,000 |
| Enterprise Value | $56,586,026 | $44,642,080 | $33,745,136 | $38,118,719 |
| Revenue | $26,407,000 | $27,009,000 | $29,189,000 | $26,834,000 |
| % Growth | -2.2% | -7.5% | 8.8% | – |
| Gross Profit | $11,675,000 | $11,498,000 | $11,614,000 | $11,535,000 |
| % Margin | 44.2% | 42.6% | 39.8% | 43% |
| EBITDA | $6,827,000 | $6,818,000 | $5,338,000 | $6,415,000 |
| % Margin | 25.9% | 25.2% | 18.3% | 23.9% |
| Net Income | $2,926,000 | $3,060,000 | $3,308,000 | $2,298,000 |
| % Margin | 11.1% | 11.3% | 11.3% | 8.6% |
| EPS Diluted | 1.04 | 1.07 | 1.09 | 0.74 |
| % Growth | -2.8% | -1.8% | 47.3% | – |
| Operating Cash Flow | $5,667,000 | $5,470,000 | $4,562,000 | $5,045,000 |
| Capital Expenditures | -$1,650,000 | -$1,505,000 | -$1,549,000 | -$1,532,000 |
| Free Cash Flow | $4,017,000 | $3,965,000 | $3,013,000 | $3,513,000 |