Persimmon Plc
PSMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,812,960 | $3,801,706 | $3,794,586 | $8,741,741 |
| - Cash | $258,600 | $420,100 | $861,600 | $1,246,600 |
| + Debt | $14,500 | $12,900 | $10,900 | $8,800 |
| Enterprise Value | $3,568,860 | $3,394,506 | $2,943,886 | $7,503,941 |
| Revenue | $3,200,700 | $2,773,200 | $3,815,800 | $3,610,500 |
| % Growth | 15.4% | -27.3% | 5.7% | – |
| Gross Profit | $580,400 | $520,100 | $867,500 | $1,083,800 |
| % Margin | 18.1% | 18.8% | 22.7% | 30% |
| EBITDA | $400,400 | $385,300 | $1,013,200 | $973,500 |
| % Margin | 12.5% | 13.9% | 26.6% | 27% |
| Net Income | $267,100 | $255,400 | $561,000 | $787,200 |
| % Margin | 8.3% | 9.2% | 14.7% | 21.8% |
| EPS Diluted | 0.83 | 0.8 | 1.74 | 2.46 |
| % Growth | 3.7% | -54% | -29.3% | – |
| Operating Cash Flow | $84,900 | -$129,800 | $402,300 | $784,800 |
| Capital Expenditures | -$32,300 | -$36,400 | -$30,500 | -$20,900 |
| Free Cash Flow | $52,600 | -$166,200 | $371,800 | $763,900 |