Holcim Philippines, Inc.
HCPHY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $36 | $36 | $36 | $36 |
| - Cash | $5,233 | $10 | $43 | $58 |
| + Debt | $1,781 | $32 | $43 | $120 |
| Enterprise Value | -$3,416 | $59 | $36 | $98 |
| Revenue | $488 | $547 | $524 | $647 |
| % Growth | -10.8% | 4.2% | -18.9% | – |
| Gross Profit | $58 | $101 | $78 | $120 |
| % Margin | 11.8% | 18.5% | 14.8% | 18.5% |
| EBITDA | $60 | $113 | $102 | $5,396 |
| % Margin | 12.3% | 20.6% | 19.4% | 834.4% |
| Net Income | $942 | $52 | $42 | $69 |
| % Margin | 193.1% | 9.5% | 7.9% | 10.7% |
| EPS Diluted | 6.5 | 20 | 16 | 27 |
| % Growth | -67.5% | 25% | -40.7% | – |
| Operating Cash Flow | $75 | $50 | $90 | $113 |
| Capital Expenditures | -$21 | -$28 | -$19 | -$52 |
| Free Cash Flow | $54 | $22 | $71 | $60 |