JGC Holdings Corporation
JGCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $307,970,459 | $404,375,141 | $433,034,356 | $363,751,424 |
| - Cash | $333,701,000 | $324,964,000 | $2,504,647 | $288,159,000 |
| + Debt | $34,889,000 | $39,275,000 | $36,771,000 | $72,323,000 |
| Enterprise Value | $9,158,459 | $118,686,141 | $467,300,709 | $147,915,424 |
| Revenue | $858,082,000 | $832,595,000 | $606,890,000 | $428,401,000 |
| % Growth | 3.1% | 37.2% | 41.7% | – |
| Gross Profit | $18,926,000 | $10,664,000 | $502,247 | $389,514 |
| % Margin | 2.2% | 1.3% | 0.1% | 0.1% |
| EBITDA | $20,067,000 | $13,875,000 | $44,539,000 | $27,891,000 |
| % Margin | 2.3% | 1.7% | 7.3% | 6.5% |
| Net Income | -$398,000 | -$7,830,000 | $30,665,000 | -$35,551,000 |
| % Margin | -0% | -0.9% | 5.1% | -8.3% |
| EPS Diluted | -1.65 | -32.48 | 122.27 | -140.77 |
| % Growth | 94.9% | -126.6% | 186.9% | – |
| Operating Cash Flow | $46,761,000 | $11,090,000 | $833,758 | $158,640 |
| Capital Expenditures | -$14,411,000 | -$18,987,000 | -$91,363 | -$80,556 |
| Free Cash Flow | $32,350,000 | -$7,897,000 | $742,396 | $78,084 |