Jardine Cycle & Carriage Limited
JCYCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,101,602 | $7,708,333 | $8,319,098 | $8,548,186 |
| - Cash | $3,387,600 | $3,088,100 | $3,002,000 | $2,779,958 |
| + Debt | $7,541,400 | $7,294,500 | $3,779,800 | $7,558,788 |
| Enterprise Value | $12,255,402 | $11,914,733 | $9,096,898 | $13,327,016 |
| Revenue | $10,802,300 | $11,585,300 | $10,713,100 | $10,599,050 |
| % Growth | -6.8% | 8.1% | 1.1% | – |
| Gross Profit | $2,271,300 | $2,545,400 | $2,322,300 | $2,498,300 |
| % Margin | 21% | 22% | 21.7% | 23.6% |
| EBITDA | $1,649,500 | $1,810,600 | $1,753,300 | $1,860,100 |
| % Margin | 15.3% | 15.6% | 16.4% | 17.5% |
| Net Income | $371,100 | $462,500 | $483,300 | $567,100 |
| % 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 | $1,635,900 | $927,500 | $2,115,800 | $673,200 |
| Capital Expenditures | -$490,300 | -$522,300 | -$496,000 | -$736,700 |
| Free Cash Flow | $1,145,600 | $405,200 | $1,619,800 | -$63,500 |