Jardine Matheson Holdings Limited
JMHLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $14,086,081 | $11,885,143 | $10,100,000 | $11,903,910 |
| - Cash | $5,390,000 | $4,838,000 | $5,127,000 | $4,880,000 |
| + Debt | $18,607,000 | $19,402,000 | $20,188,000 | $20,366,000 |
| Enterprise Value | $27,303,081 | $26,449,143 | $25,161,000 | $27,389,910 |
| Revenue | $17,078,000 | $18,461,577 | $17,280,000 | $17,720,050 |
| % Growth | -7.5% | 6.8% | -2.5% | – |
| Gross Profit | $4,739,000 | $5,190,478 | $4,682,000 | $5,190,570 |
| % Margin | 27.7% | 28.1% | 27.1% | 29.3% |
| EBITDA | $2,204,000 | $740,199 | $2,154,500 | $1,646,106 |
| % Margin | 12.9% | 4% | 12.5% | 9.3% |
| Net Income | $528,000 | -$427,134 | -$40,000 | $119,852 |
| % Margin | 3.1% | -2.3% | -0.2% | 0.7% |
| EPS Diluted | 1.81 | -1.47 | -0.14 | 0.42 |
| % Growth | 223.1% | -950% | -133.3% | – |
| Operating Cash Flow | $2,566,000 | $2,019,887 | $2,969,000 | $1,832,329 |
| Capital Expenditures | -$563,000 | -$626,473 | -$605,000 | -$915,715 |
| Free Cash Flow | $2,003,000 | $1,393,414 | $2,364,000 | $916,614 |