Jardine Cycle & Carriage Limited
JCYCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,102 | $7,708 | $8,319 | $8,548 |
| - Cash | $3,388 | $3,088 | $3,002 | $2,780 |
| + Debt | $7,541 | $7,295 | $3,780 | $7,559 |
| Enterprise Value | $12,255 | $11,915 | $9,097 | $13,327 |
| Revenue | $10,802 | $11,585 | $10,713 | $10,599 |
| % Growth | -6.8% | 8.1% | 1.1% | – |
| Gross Profit | $2,271 | $2,545 | $2,322 | $2,498 |
| % Margin | 21% | 22% | 21.7% | 23.6% |
| EBITDA | $1,650 | $1,811 | $1,753 | $1,860 |
| % Margin | 15.3% | 15.6% | 16.4% | 17.5% |
| Net Income | $371 | $463 | $483 | $567 |
| % Margin | 3.4% | 4% | 4.5% | 5.4% |
| EPS Diluted | 0.94 | 1.18 | 1.22 | 1.44 |
| % Growth | -20.3% | -3.3% | -15.3% | – |
| Operating Cash Flow | $1,636 | $928 | $2,116 | $673 |
| Capital Expenditures | -$490 | -$522 | -$496 | -$737 |
| Free Cash Flow | $1,146 | $405 | $1,620 | -$64 |