Holcim Philippines, Inc.
HCPHY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $36,390 | $36,390 | $36,390 | $36,390 |
| - Cash | $5,233,204 | $9,829 | $43,329 | $58,484 |
| + Debt | $1,781,041 | $32,292 | $42,897 | $120,256 |
| Enterprise Value | -$3,415,773 | $58,853 | $35,958 | $98,162 |
| Revenue | $487,658 | $546,635 | $524,498 | $646,708 |
| % Growth | -10.8% | 4.2% | -18.9% | – |
| Gross Profit | $57,783 | $101,027 | $77,847 | $119,629 |
| % Margin | 11.8% | 18.5% | 14.8% | 18.5% |
| EBITDA | $59,767 | $112,650 | $101,979 | $5,396,389 |
| % Margin | 12.3% | 20.6% | 19.4% | 834.4% |
| Net Income | $941,778 | $52,006 | $41,578 | $69,279 |
| % 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 | $75,175 | $49,938 | $90,221 | $112,728 |
| Capital Expenditures | -$20,916 | -$27,549 | -$18,738 | -$52,272 |
| Free Cash Flow | $54,258 | $22,388 | $71,482 | $60,456 |