Holcim Philippines, Inc.
HCPHY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $36 | $36 | $36 | $36 |
| - Cash | $1,754 | $34 | $41 | $94 |
| + Debt | $1,661 | $26 | $27 | $537 |
| Enterprise Value | -$57 | $28 | $22 | $480 |
| Revenue | $98 | $112 | $121 | $130 |
| % Growth | -12.8% | -7.1% | -7.2% | – |
| Gross Profit | $10 | $15 | $19 | $7 |
| % Margin | 9.7% | 13.8% | 15.9% | 5.2% |
| EBITDA | $11 | $15 | $18 | -$268 |
| % Margin | 11.3% | 13.6% | 15% | -205.7% |
| Net Income | $3 | $9 | $6 | $8 |
| % Margin | 3% | 7.6% | 5.4% | 6.1% |
| EPS Diluted | 1.14 | 3.33 | 2.51 | 3.08 |
| % Growth | -65.8% | 32.7% | -18.5% | – |
| Operating Cash Flow | $153 | -$3 | -$45 | $68 |
| Capital Expenditures | -$207 | -$3 | -$4 | -$10 |
| Free Cash Flow | -$55 | -$6 | -$49 | $58 |