PICC Property and Casualty Company Limited
PPCCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $308,700,973 | $265,198,476 | $194,195,613 | $185,507,864 |
| - Cash | $9,466,000 | $8,557,000 | $12,934,000 | $12,280,000 |
| + Debt | $13,379,000 | $21,734,000 | $8,246,000 | $9,681,000 |
| Enterprise Value | $312,613,973 | $278,375,476 | $189,507,613 | $182,908,864 |
| Revenue | $259,325,000 | $239,014,000 | $242,424,000 | $242,501,000 |
| % Growth | 8.5% | -1.4% | -0% | – |
| Gross Profit | $259,325,000 | $239,014,000 | $242,424,000 | $203,715,000 |
| % Margin | 100% | 100% | 100% | 84% |
| EBITDA | $0 | -$441,838,000 | $484,847,000 | $118,805,500 |
| % Margin | 0% | -184.9% | 200% | 49% |
| 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 | 27.5 | 15.5 | 20.75 | 4.75 |
| % Growth | 77.4% | -25.3% | 336.8% | – |
| Operating Cash Flow | $26,891,000 | $15,218,000 | $21,246,000 | $1,420,000 |
| Capital Expenditures | -$730,000 | -$2,333,000 | -$849,000 | -$968,000 |
| Free Cash Flow | $26,161,000 | $12,885,000 | $20,397,000 | $452,000 |