Jardine Cycle & Carriage Limited
JCYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $22,298 | $22,235 | $21,794 | $17,688 |
| % Growth | 0.3% | 2% | 23.2% | – |
| Cost of Goods Sold | $17,431 | $17,185 | $16,885 | $13,923 |
| Gross Profit | $4,868 | $5,049 | $4,908 | $3,765 |
| % Margin | 21.8% | 22.7% | 22.5% | 21.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,356 | $1,282 | $1,179 | $1,144 |
| SG&A Expenses | $2,180 | $2,144 | $2,069 | $2,012 |
| Sales & Mktg Exp. | $824 | $862 | $890 | $868 |
| Other Operating Expenses | $81 | -$199 | $129 | $58 |
| Operating Expenses | $2,261 | $1,945 | $2,198 | $2,070 |
| Operating Income | $2,607 | $3,104 | $2,710 | $1,695 |
| % Margin | 11.7% | 14% | 12.4% | 9.6% |
| Other Income/Exp. Net | $611 | $610 | $517 | $538 |
| Pre-Tax Income | $3,218 | $3,715 | $3,227 | $2,234 |
| Tax Expense | $668 | $738 | $771 | $515 |
| Net Income | $946 | $1,215 | $740 | $661 |
| % Margin | 4.2% | 5.5% | 3.4% | 3.7% |
| EPS | 2.39 | 3.08 | 1.87 | 1.67 |
| % Growth | -22.4% | 64.7% | 12% | – |
| EPS Diluted | 2.39 | 3.08 | 1.87 | 1.67 |
| Weighted Avg Shares Out | 395 | 395 | 395 | 395 |
| Weighted Avg Shares Out Dil | 395 | 395 | 395 | 395 |
| Supplemental Information | – | – | – | – |
| Interest Income | $174 | $149 | $123 | $126 |
| Interest Expense | $316 | $272 | $183 | $178 |
| Depreciation & Amortization | $1,141 | $1,055 | $1,033 | $1,059 |
| EBITDA | $4,675 | $4,364 | $3,941 | $2,873 |
| % Margin | 21% | 19.6% | 18.1% | 16.2% |