Jardine Cycle & Carriage Limited
JCYGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,200 | $8,971 | $8,299 | $6,056 |
| - Cash | $3,088 | $2,783 | $4,018 | $4,589 |
| + Debt | $7,295 | $7,566 | $6,104 | $6,677 |
| Enterprise Value | $12,407 | $13,754 | $10,385 | $8,145 |
| Revenue | $22,298 | $22,235 | $21,794 | $17,688 |
| % Growth | 0.3% | 2% | 23.2% | – |
| Gross Profit | $4,868 | $5,049 | $4,908 | $3,765 |
| % Margin | 21.8% | 22.7% | 22.5% | 21.3% |
| EBITDA | $4,675 | $3,963 | $3,836 | $2,885 |
| % Margin | 21% | 17.8% | 17.6% | 16.3% |
| Net Income | $946 | $1,215 | $740 | $661 |
| % Margin | 4.2% | 5.5% | 3.4% | 3.7% |
| EPS Diluted | 4.78 | 6.16 | 3.74 | 3.34 |
| % Growth | -22.4% | 64.7% | 12% | – |
| Operating Cash Flow | $3,043 | $2,471 | $2,851 | $3,028 |
| Capital Expenditures | -$1,125 | -$1,565 | -$909 | -$513 |
| Free Cash Flow | $1,918 | $906 | $1,941 | $2,516 |