Johnson Electric Holdings Limited
JELCF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,599 | $1,980 | $1,338 | $1,220 |
| - Cash | $932 | $791 | $818 | $688 |
| + Debt | $421 | $424 | $424 | $425 |
| Enterprise Value | $3,088 | $1,613 | $943 | $957 |
| Revenue | $1,840 | $1,792 | $897 | $1,854 |
| % Growth | 2.7% | 99.9% | -51.6% | – |
| Gross Profit | $428 | $394 | $203 | $438 |
| % Margin | 23.2% | 22% | 22.6% | 23.6% |
| EBITDA | $309 | $293 | $150 | $276 |
| % Margin | 16.8% | 16.3% | 16.7% | 14.9% |
| Net Income | $134 | $133 | $67 | $130 |
| % Margin | 7.3% | 7.4% | 7.4% | 7% |
| EPS Diluted | 0.14 | 0.14 | 0.071 | 0.14 |
| % Growth | 0% | 96.6% | -49.1% | – |
| Operating Cash Flow | $307 | $238 | $113 | $223 |
| Capital Expenditures | -$131 | -$97 | -$49 | -$98 |
| Free Cash Flow | $176 | $140 | $64 | $125 |