Philip Morris CR a.s.
PHPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $46,574 | $43,021 | $45,120 | $50,860 |
| - Cash | $9,227 | $7,526 | $7,631 | $9,290 |
| + Debt | $674 | $334 | $280 | $304 |
| Enterprise Value | $38,021 | $35,829 | $37,769 | $41,874 |
| Revenue | $21,608 | $20,570 | $20,948 | $18,867 |
| % Growth | 5% | -1.8% | 11% | – |
| Gross Profit | $9,472 | $8,918 | $9,230 | $8,281 |
| % Margin | 43.8% | 43.4% | 44.1% | 43.9% |
| EBITDA | $5,073 | $4,952 | $5,332 | $5,147 |
| % Margin | 23.5% | 24.1% | 25.5% | 27.3% |
| Net Income | $3,344 | $3,343 | $3,635 | $3,516 |
| % Margin | 15.5% | 16.3% | 17.4% | 18.6% |
| EPS Diluted | 1,218 | 1,217.85 | 1,324.23 | 1,280.87 |
| % Growth | 0% | -8% | 3.4% | – |
| Operating Cash Flow | $4,725 | $3,780 | $2,196 | $5,054 |
| Capital Expenditures | -$255 | -$607 | -$571 | -$475 |
| Free Cash Flow | $4,470 | $3,173 | $1,625 | $4,579 |