Jardine Matheson Holdings Limited
JARLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,881,300 | $11,945,100 | $14,660,970 | $17,305,770 |
| - Cash | $4,838,000 | $4,880,000 | $5,898,000 | $7,282,000 |
| + Debt | $19,402,000 | $20,366,000 | $19,959,000 | $20,492,000 |
| Enterprise Value | $26,445,300 | $27,431,100 | $28,721,970 | $30,515,770 |
| Revenue | $35,779,000 | $36,049,000 | $37,496,000 | $35,862,000 |
| % Growth | -0.7% | -3.9% | 4.6% | – |
| Gross Profit | $9,883,000 | $10,274,000 | $10,186,000 | $9,107,000 |
| % Margin | 27.6% | 28.5% | 27.2% | 25.4% |
| EBITDA | $4,358,000 | $6,100,000 | $5,883,000 | $6,658,000 |
| % Margin | 12.2% | 16.9% | 15.7% | 18.6% |
| Net Income | -$468,000 | $686,000 | $354,000 | $1,881,000 |
| % 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 | $4,999,000 | $4,584,000 | $4,825,000 | $5,076,000 |
| Capital Expenditures | -$1,376,000 | -$1,847,000 | -$1,260,000 | -$835,000 |
| Free Cash Flow | $3,623,000 | $2,737,000 | $3,565,000 | $4,241,000 |