Philip Morris CR a.s.
PHPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $46,573,944 | $43,020,632 | $45,119,734 | $50,860,399 |
| - Cash | $9,227,000 | $7,526,000 | $7,631,000 | $9,290,000 |
| + Debt | $674,000 | $334,000 | $280,000 | $304,000 |
| Enterprise Value | $38,020,944 | $35,828,632 | $37,768,734 | $41,874,399 |
| Revenue | $21,608,000 | $20,570,000 | $20,948,000 | $18,867,000 |
| % Growth | 5% | -1.8% | 11% | – |
| Gross Profit | $9,472,000 | $8,918,000 | $9,230,000 | $8,281,000 |
| % Margin | 43.8% | 43.4% | 44.1% | 43.9% |
| EBITDA | $5,073,000 | $4,952,000 | $5,332,000 | $5,147,000 |
| % Margin | 23.5% | 24.1% | 25.5% | 27.3% |
| Net Income | $3,344,000 | $3,343,000 | $3,635,000 | $3,516,000 |
| % 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 | $4,725,000 | $3,780,000 | $2,196,000 | $5,054,000 |
| Capital Expenditures | -$255,000 | -$607,000 | -$571,000 | -$475,000 |
| Free Cash Flow | $4,470,000 | $3,173,000 | $1,625,000 | $4,579,000 |