Jardine Cycle & Carriage Limited

JCYCF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$22,298,400$22,234,500$21,793,500$17,688,000
% Growth0.3%2%23.2%–
Cost of Goods Sold$17,430,700$17,185,400$16,885,100$13,922,900
Gross Profit$4,867,700$5,049,100$4,908,400$3,765,100
% Margin21.8%22.7%22.5%21.3%
R&D Expenses$0$0$0$0
G&A Expenses$1,356,400$1,282,300$1,178,600$1,144,200
SG&A Expenses$2,180,000$2,144,000$2,069,000$2,012,000
Sales & Mktg Exp.$823,600$861,700$890,400$867,800
Other Operating Expenses$80,500-$199,100$129,400$57,800
Operating Expenses$2,260,500$1,944,900$2,198,400$2,069,800
Operating Income$2,607,200$3,104,200$2,710,000$1,695,300
% Margin11.7%14%12.4%9.6%
Other Income/Exp. Net$611,100$610,300$517,200$538,300
Pre-Tax Income$3,218,300$3,714,500$3,227,200$2,233,600
Tax Expense$667,600$737,800$771,300$515,300
Net Income$945,800$1,215,400$739,800$660,600
% Margin4.2%5.5%3.4%3.7%
EPS2.393.081.871.67
% Growth-22.4%64.7%12%–
EPS Diluted2.393.081.871.67
Weighted Avg Shares Out395,200395,200395,200395,200
Weighted Avg Shares Out Dil395,200395,200395,200395,200
Supplemental Information––––
Interest Income$173,900$149,000$123,315$125,587
Interest Expense$315,500$271,500$183,122$177,675
Depreciation & Amortization$1,141,400$1,054,944$1,033,275$1,059,476
EBITDA$4,675,200$4,364,435$3,941,447$2,873,474
% Margin21%19.6%18.1%16.2%