Jardine Cycle & Carriage Limited
JCYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,706 | $8,548 | $8,955 | $5,928 |
| - Cash | $3,088 | $2,783 | $4,018 | $4,589 |
| + Debt | $7,295 | $7,566 | $6,104 | $6,677 |
| Enterprise Value | $11,913 | $13,331 | $11,041 | $8,016 |
| Revenue | $22,298 | $22,235 | $21,794 | $17,688 |
| % Growth | 0.3% | 2% | 23.2% | – |
| Gross Profit | $4,868 | $5,049 | $4,908 | $3,765 |
| % Margin | 21.8% | 22.7% | 22.5% | 21.3% |
| EBITDA | $4,675 | $4,364 | $3,941 | $2,873 |
| % Margin | 21% | 19.6% | 18.1% | 16.2% |
| Net Income | $946 | $1,215 | $740 | $661 |
| % Margin | 4.2% | 5.5% | 3.4% | 3.7% |
| EPS Diluted | 2.39 | 3.08 | 1.87 | 1.67 |
| % Growth | -22.4% | 64.7% | 12% | – |
| Operating Cash Flow | $3,043 | $2,471 | $2,851 | $3,028 |
| Capital Expenditures | -$1,125 | -$1,565 | -$909 | -$513 |
| Free Cash Flow | $1,918 | $906 | $1,941 | $2,516 |