Philip Morris CR a.s.
PHPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $50,079 | $46,574 | $43,568 | $43,007 |
| - Cash | $9,687 | $9,227 | $6,205 | $7,526 |
| + Debt | $769 | $674 | $307 | $334 |
| Enterprise Value | $41,161 | $38,021 | $37,670 | $35,815 |
| Revenue | $10,701 | $11,204 | $10,404 | $10,859 |
| % Growth | -4.5% | 7.7% | -4.2% | – |
| Gross Profit | $4,600 | $4,815 | $4,657 | $4,700 |
| % Margin | 43% | 43% | 44.8% | 43.3% |
| EBITDA | $2,172 | $2,625 | $2,448 | $2,362 |
| % Margin | 20.3% | 23.4% | 23.5% | 21.8% |
| Net Income | $1,604 | $1,494 | $1,850 | $1,690 |
| % Margin | 15% | 13.3% | 17.8% | 15.6% |
| EPS Diluted | 584 | 544 | 674 | 615.86 |
| % Growth | 7.4% | -19.3% | 9.4% | – |
| Operating Cash Flow | $468 | $2,699 | $2,026 | $4,051 |
| Capital Expenditures | -$104 | -$100 | -$155 | -$279 |
| Free Cash Flow | $364 | $2,599 | $1,871 | $3,772 |