Philip Morris CR a.s.
PHPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $50,078,661 | $46,573,944 | $43,568,145 | $43,007,358 |
| - Cash | $9,687,000 | $9,227,000 | $6,205,000 | $7,526,000 |
| + Debt | $769,000 | $674,000 | $307,000 | $334,000 |
| Enterprise Value | $41,160,661 | $38,020,944 | $37,670,145 | $35,815,358 |
| Revenue | $10,701,000 | $11,204,000 | $10,404,000 | $10,859,000 |
| % Growth | -4.5% | 7.7% | -4.2% | – |
| Gross Profit | $4,600,000 | $4,815,000 | $4,657,000 | $4,700,000 |
| % Margin | 43% | 43% | 44.8% | 43.3% |
| EBITDA | $2,172,000 | $2,625,000 | $2,448,000 | $2,362,000 |
| % Margin | 20.3% | 23.4% | 23.5% | 21.8% |
| Net Income | $1,604,000 | $1,494,000 | $1,850,000 | $1,690,000 |
| % 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 | $468,000 | $2,699,000 | $2,026,000 | $4,051,000 |
| Capital Expenditures | -$104,000 | -$100,000 | -$155,000 | -$279,000 |
| Free Cash Flow | $364,000 | $2,599,000 | $1,871,000 | $3,772,000 |