PICC Property and Casualty Company Limited
PPCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $259,743,855 | $186,272,613 | $159,543,823 | $122,690,512 |
| - Cash | $8,557,000 | $12,280,000 | $10,853,000 | $13,309,000 |
| + Debt | $21,734,000 | $9,681,000 | $10,065,000 | $9,844,000 |
| Enterprise Value | $272,920,855 | $183,673,613 | $158,755,823 | $119,225,512 |
| Revenue | $481,438,000 | $440,219,000 | $408,197,000 | $417,889,000 |
| % Growth | 9.4% | 7.8% | -2.3% | – |
| Gross Profit | $481,438,000 | $537,382,000 | $408,197,000 | $417,889,000 |
| % Margin | 100% | 122.1% | 100% | 100% |
| EBITDA | $43,009,000 | $32,936,000 | $38,742,000 | $30,910,000 |
| % Margin | 8.9% | 7.5% | 9.5% | 7.4% |
| Net Income | $32,173,000 | $24,585,000 | $29,163,000 | $22,360,000 |
| % Margin | 6.7% | 5.6% | 7.1% | 5.4% |
| EPS Diluted | 1.45 | 1.11 | 1.31 | 1 |
| % Growth | 30.6% | -15.3% | 31% | – |
| Operating Cash Flow | $36,464,000 | $20,542,000 | $42,710,000 | $16,336,000 |
| Capital Expenditures | -$3,182,000 | -$2,734,000 | -$5,563,000 | -$2,417,000 |
| Free Cash Flow | $33,282,000 | $17,808,000 | $37,147,000 | $13,919,000 |