Jardine Cycle & Carriage Limited
JCYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,706,400 | $8,548,176 | $8,955,232 | $5,928,000 |
| - Cash | $3,088,100 | $2,782,500 | $4,018,100 | $4,588,800 |
| + Debt | $7,294,500 | $7,565,700 | $6,103,800 | $6,677,200 |
| Enterprise Value | $11,912,800 | $13,331,376 | $11,040,932 | $8,016,400 |
| Revenue | $22,298,400 | $22,234,500 | $21,793,500 | $17,688,000 |
| % Growth | 0.3% | 2% | 23.2% | – |
| Gross Profit | $4,867,700 | $5,049,100 | $4,908,400 | $3,765,100 |
| % Margin | 21.8% | 22.7% | 22.5% | 21.3% |
| EBITDA | $4,675,200 | $4,364,435 | $3,941,447 | $2,873,474 |
| % Margin | 21% | 19.6% | 18.1% | 16.2% |
| Net Income | $945,800 | $1,215,400 | $739,800 | $660,600 |
| % 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 | $3,043,300 | $2,471,200 | $2,850,500 | $3,028,300 |
| Capital Expenditures | -$1,124,900 | -$1,564,800 | -$909,300 | -$512,700 |
| Free Cash Flow | $1,918,400 | $906,400 | $1,941,200 | $2,515,600 |