Holcim Philippines, Inc.
HCPHY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $36,390 | $36,390 | $36,390 | $36,390 |
| - Cash | $1,754,278 | $34,103 | $41,205 | $93,907 |
| + Debt | $1,660,509 | $26,029 | $26,571 | $537,233 |
| Enterprise Value | -$57,379 | $28,316 | $21,755 | $479,716 |
| Revenue | $98,039 | $112,467 | $121,128 | $130,468 |
| % Growth | -12.8% | -7.1% | -7.2% | – |
| Gross Profit | $9,505 | $15,494 | $19,299 | $6,807 |
| % Margin | 9.7% | 13.8% | 15.9% | 5.2% |
| EBITDA | $11,079 | $15,305 | $18,208 | -$268,347 |
| % Margin | 11.3% | 13.6% | 15% | -205.7% |
| Net Income | $2,939 | $8,601 | $6,494 | $7,930 |
| % 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 | $152,573 | -$2,618 | -$44,918 | $68,132 |
| Capital Expenditures | -$207,306 | -$3,359 | -$4,007 | -$9,954 |
| Free Cash Flow | -$54,733 | -$5,977 | -$48,925 | $58,178 |