JGC Holdings Corporation
JGCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $307,970 | $404,375 | $433,034 | $363,751 |
| - Cash | $333,701 | $324,964 | $2,505 | $288,159 |
| + Debt | $34,889 | $39,275 | $36,771 | $72,323 |
| Enterprise Value | $9,158 | $118,686 | $467,301 | $147,915 |
| Revenue | $858,082 | $832,595 | $606,890 | $428,401 |
| % Growth | 3.1% | 37.2% | 41.7% | – |
| Gross Profit | $18,926 | $10,664 | $502 | $390 |
| % Margin | 2.2% | 1.3% | 0.1% | 0.1% |
| EBITDA | $20,067 | $13,875 | $44,539 | $27,891 |
| % Margin | 2.3% | 1.7% | 7.3% | 6.5% |
| Net Income | -$398 | -$7,830 | $30,665 | -$35,551 |
| % 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 | $11,090 | $834 | $159 |
| Capital Expenditures | -$14,411 | -$18,987 | -$91 | -$81 |
| Free Cash Flow | $32,350 | -$7,897 | $742 | $78 |