Jardine Matheson Holdings Limited
JARLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,881 | $11,945 | $14,661 | $17,306 |
| - Cash | $4,838 | $4,880 | $5,898 | $7,282 |
| + Debt | $19,402 | $20,366 | $19,959 | $20,492 |
| Enterprise Value | $26,445 | $27,431 | $28,722 | $30,516 |
| Revenue | $35,779 | $36,049 | $37,496 | $35,862 |
| % Growth | -0.7% | -3.9% | 4.6% | – |
| Gross Profit | $9,883 | $10,274 | $10,186 | $9,107 |
| % Margin | 27.6% | 28.5% | 27.2% | 25.4% |
| EBITDA | $4,358 | $6,100 | $5,883 | $6,658 |
| % Margin | 12.2% | 16.9% | 15.7% | 18.6% |
| Net Income | -$468 | $686 | $354 | $1,881 |
| % Margin | -1.3% | 1.9% | 0.9% | 5.2% |
| EPS Diluted | -1.61 | 2.37 | 1.22 | 6.01 |
| % Growth | -167.9% | 94.3% | -79.7% | – |
| Operating Cash Flow | $4,999 | $4,584 | $4,825 | $5,076 |
| Capital Expenditures | -$1,376 | -$1,847 | -$1,260 | -$835 |
| Free Cash Flow | $3,623 | $2,737 | $3,565 | $4,241 |