Jardine Matheson Holdings Limited
JMHLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $35,779,000 | $36,049,000 | $37,496,000 | $35,862,000 |
| % Growth | -0.7% | -3.9% | 4.6% | – |
| Cost of Goods Sold | $25,896,000 | $25,775,000 | $27,538,000 | $26,755,000 |
| Gross Profit | $9,883,000 | $10,274,000 | $10,186,000 | $9,107,000 |
| % Margin | 27.6% | 28.5% | 27.2% | 25.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,425,000 | $2,385,000 | $2,296,000 | $2,283,000 |
| SG&A Expenses | $6,271,000 | $6,303,000 | $6,313,000 | $6,307,000 |
| Sales & Mktg Exp. | $3,846,000 | $3,918,000 | $4,017,000 | $4,024,000 |
| Other Operating Expenses | $2,446,000 | $1,536,000 | $1,040,000 | -$232,000 |
| Operating Expenses | $8,717,000 | $7,839,000 | $7,353,000 | $6,075,000 |
| Operating Income | $1,166,000 | $2,435,000 | $2,833,000 | $3,032,000 |
| % Margin | 3.3% | 6.8% | 7.6% | 8.5% |
| Other Income/Exp. Net | $265,000 | $870,000 | $390,000 | $880,000 |
| Pre-Tax Income | $1,431,000 | $3,305,000 | $3,223,000 | $3,912,000 |
| Tax Expense | $876,000 | $943,000 | $960,000 | $951,000 |
| Net Income | -$468,000 | $686,000 | $354,000 | $1,881,000 |
| % Margin | -1.3% | 1.9% | 0.9% | 5.2% |
| EPS | -1.61 | 2.37 | 1.22 | 6.01 |
| % Growth | -167.9% | 94.3% | -79.7% | – |
| EPS Diluted | -1.61 | 2.37 | 1.22 | 6.01 |
| Weighted Avg Shares Out | 290,000 | 290,000 | 289,000 | 313,000 |
| Weighted Avg Shares Out Dil | 290,000 | 290,000 | 289,000 | 313,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $270,000 | $253,000 | $197,000 | $206,000 |
| Interest Expense | $796,000 | $769,000 | $625,000 | $595,000 |
| Depreciation & Amortization | $2,174,000 | $2,078,000 | $2,108,000 | $2,221,000 |
| EBITDA | $4,358,000 | $6,100,000 | $5,883,000 | $6,658,000 |
| % Margin | 12.2% | 16.9% | 15.7% | 18.6% |