Jardine Cycle & Carriage Limited
JCYCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $10,802 | $11,585 | $10,713 | $10,599 |
| % Growth | -6.8% | 8.1% | 1.1% | – |
| Cost of Goods Sold | $8,531 | $9,040 | $8,391 | $8,051 |
| Gross Profit | $2,271 | $2,545 | $2,322 | $2,498 |
| % Margin | 21% | 22% | 21.7% | 23.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $687 | $724 | $633 | $664 |
| SG&A Expenses | $1,089 | $1,145 | $1,035 | $1,086 |
| Sales & Mktg Exp. | $402 | $421 | $402 | $423 |
| Other Operating Expenses | $33 | $68 | -$166 | -$197 |
| Operating Expenses | $1,122 | $1,213 | $869 | $693 |
| Operating Income | $1,149 | $1,333 | $1,275 | $1,442 |
| % Margin | 10.6% | 11.5% | 11.9% | 13.6% |
| Other Income/Exp. Net | $208 | $338 | $273 | $287 |
| Pre-Tax Income | $1,357 | $1,671 | $1,548 | $1,730 |
| Tax Expense | $286 | $368 | $300 | $360 |
| Net Income | $371 | $463 | $483 | $567 |
| % Margin | 3.4% | 4% | 4.5% | 5.4% |
| EPS | 0.94 | 1.18 | 1.22 | 1.44 |
| % Growth | -20.3% | -3.3% | -15.3% | – |
| EPS Diluted | 0.94 | 1.18 | 1.22 | 1.44 |
| Weighted Avg Shares Out | 395 | 395 | 396 | 395 |
| Weighted Avg Shares Out Dil | 395 | 395 | 395 | 395 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $125 | $74 |
| Interest Expense | $53 | $47 | $166 | $167 |
| Depreciation & Amortization | $500 | $478 | $479 | $418 |
| EBITDA | $1,650 | $1,811 | $1,753 | $1,860 |
| % Margin | 15.3% | 15.6% | 16.4% | 17.5% |