Jardine Matheson Holdings Limited
JARLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $17,078,000 | $18,461,577 | $17,280,000 | $17,720,050 |
| % Growth | -7.5% | 6.8% | -2.5% | – |
| Cost of Goods Sold | $12,339,000 | $13,271,098 | $12,598,000 | $12,529,480 |
| Gross Profit | $4,739,000 | $5,190,478 | $4,682,000 | $5,190,570 |
| % Margin | 27.7% | 28.1% | 27.1% | 29.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,206,000 | $1,285,000 | $1,140,000 | $1,241,000 |
| SG&A Expenses | $3,088,000 | $3,229,454 | $3,035,000 | $3,198,039 |
| Sales & Mktg Exp. | $1,882,000 | $1,951,000 | $1,895,000 | $1,961,000 |
| Other Operating Expenses | $214,000 | $1,451,546 | $1,001,000 | $0 |
| Operating Expenses | $3,302,000 | $4,681,000 | $4,036,000 | $3,198,039 |
| Operating Income | $1,437,000 | $1,961,025 | $1,647,000 | $1,992,532 |
| % Margin | 8.4% | 10.6% | 9.5% | 11.2% |
| Other Income/Exp. Net | $320,000 | -$1,377,576 | $197,000 | -$1,286,407 |
| Pre-Tax Income | $1,757,000 | $588,000 | $843,000 | $706,125 |
| Tax Expense | $385,000 | $479,029 | $396,000 | $481,404 |
| Net Income | $528,000 | -$427,134 | -$40,000 | $119,852 |
| % Margin | 3.1% | -2.3% | -0.2% | 0.7% |
| EPS | 1.81 | -1.47 | -0.14 | 0.42 |
| % Growth | 223.1% | -950% | -133.3% | – |
| EPS Diluted | 1.81 | -1.47 | -0.14 | 0.42 |
| Weighted Avg Shares Out | 292,000 | 290,094 | 285,714 | 289,000 |
| Weighted Avg Shares Out Dil | 292,000 | 290,094 | 289,000 | 289,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $124,897 | $136,723 | $133,000 | $126,843 |
| Interest Expense | $360,703 | $390,209 | $405,000 | $419,480 |
| Depreciation & Amortization | $587,000 | $591,500 | $552,500 | $520,500 |
| EBITDA | $2,204,000 | $740,199 | $2,154,500 | $1,646,106 |
| % Margin | 12.9% | 4% | 12.5% | 9.3% |