Jardine Cycle & Carriage Limited
JCYCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $10,802,300 | $11,585,300 | $10,713,100 | $10,599,050 |
| % Growth | -6.8% | 8.1% | 1.1% | – |
| Cost of Goods Sold | $8,531,000 | $9,039,900 | $8,390,800 | $8,050,600 |
| Gross Profit | $2,271,300 | $2,545,400 | $2,322,300 | $2,498,300 |
| % Margin | 21% | 22% | 21.7% | 23.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $687,000 | $723,800 | $632,600 | $663,500 |
| SG&A Expenses | $1,088,900 | $1,145,100 | $1,034,900 | $1,086,000 |
| Sales & Mktg Exp. | $401,900 | $421,300 | $402,300 | $422,500 |
| Other Operating Expenses | $33,200 | $67,600 | -$165,550 | -$196,500 |
| Operating Expenses | $1,122,100 | $1,212,700 | $869,350 | $693,000 |
| Operating Income | $1,149,200 | $1,332,700 | $1,274,500 | $1,442,300 |
| % Margin | 10.6% | 11.5% | 11.9% | 13.6% |
| Other Income/Exp. Net | $207,700 | $338,000 | $273,100 | $287,200 |
| Pre-Tax Income | $1,356,900 | $1,670,700 | $1,547,600 | $1,729,500 |
| Tax Expense | $285,900 | $367,900 | $299,700 | $360,400 |
| Net Income | $371,100 | $462,500 | $483,300 | $567,100 |
| % 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 | 395,200 | 395,299 | 396,148 | 395,200 |
| Weighted Avg Shares Out Dil | 395,200 | 395,200 | 395,200 | 395,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $124,711 | $74,126 |
| Interest Expense | $53,400 | $46,500 | $166,020 | $167,166 |
| Depreciation & Amortization | $500,300 | $477,900 | $478,800 | $417,800 |
| EBITDA | $1,649,500 | $1,810,600 | $1,753,300 | $1,860,100 |
| % Margin | 15.3% | 15.6% | 16.4% | 17.5% |