Jardine Matheson Holdings Limited
JARLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $14,086 | $11,885 | $10,100 | $11,904 |
| - Cash | $5,390 | $4,838 | $5,127 | $4,880 |
| + Debt | $18,607 | $19,402 | $20,188 | $20,366 |
| Enterprise Value | $27,303 | $26,449 | $25,161 | $27,390 |
| Revenue | $17,078 | $18,462 | $17,280 | $17,720 |
| % Growth | -7.5% | 6.8% | -2.5% | – |
| Gross Profit | $4,739 | $5,190 | $4,682 | $5,191 |
| % Margin | 27.7% | 28.1% | 27.1% | 29.3% |
| EBITDA | $2,204 | $740 | $2,155 | $1,646 |
| % Margin | 12.9% | 4% | 12.5% | 9.3% |
| Net Income | $528 | -$427 | -$40 | $120 |
| % Margin | 3.1% | -2.3% | -0.2% | 0.7% |
| EPS Diluted | 1.81 | -1.47 | -0.14 | 0.42 |
| % Growth | 223.1% | -950% | -133.3% | – |
| Operating Cash Flow | $2,566 | $2,020 | $2,969 | $1,832 |
| Capital Expenditures | -$563 | -$626 | -$605 | -$916 |
| Free Cash Flow | $2,003 | $1,393 | $2,364 | $917 |