PICC Property and Casualty Company Limited
PPCCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $320,368,110 | $259,743,855 | $198,917,891 | $186,965,562 |
| - Cash | $9,466,000 | $8,557,000 | $12,934,000 | $12,280,000 |
| + Debt | $13,379,000 | $21,734,000 | $9,417,000 | $9,681,000 |
| Enterprise Value | $324,281,110 | $272,920,855 | $195,400,891 | $184,366,562 |
| Revenue | $259,325,000 | $239,014,000 | $242,424,000 | $237,611,000 |
| % Growth | 8.5% | -1.4% | 2% | – |
| Gross Profit | $259,325,000 | $239,014,000 | $242,424,000 | $118,805,500 |
| % Margin | 100% | 100% | 100% | 50% |
| EBITDA | $0 | -$441,838,000 | $484,847,000 | $118,805,500 |
| % Margin | 0% | -184.9% | 200% | 50% |
| Net Income | $24,454,000 | $13,683,000 | $18,490,000 | $2,165,500 |
| % Margin | 9.4% | 5.7% | 7.6% | 0.9% |
| EPS Diluted | 1.1 | 0.62 | 0.83 | 0.097 |
| % Growth | 77.4% | -25.3% | 752.2% | – |
| Operating Cash Flow | $26,891,000 | $15,218,000 | $21,246,000 | $2,840,000 |
| Capital Expenditures | -$730,000 | -$2,333,000 | -$849,000 | -$1,936,000 |
| Free Cash Flow | $26,161,000 | $12,885,000 | $20,397,000 | $904,000 |