Persimmon Plc
PSMMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,139,159 | $3,812,960 | $5,013,487 | $3,777,832 |
| - Cash | $123,000 | $258,600 | $350,200 | $420,100 |
| + Debt | $0 | $14,500 | $0 | $12,900 |
| Enterprise Value | $4,016,159 | $3,568,860 | $4,663,287 | $3,370,632 |
| Revenue | $1,502,800 | $1,884,200 | $1,316,500 | $1,584,700 |
| % Growth | -20.2% | 43.1% | -16.9% | – |
| Gross Profit | $262,400 | $345,000 | $235,400 | $286,100 |
| % Margin | 17.5% | 18.3% | 17.9% | 18.1% |
| EBITDA | $164,500 | $239,200 | $161,200 | $213,800 |
| % Margin | 10.9% | 12.7% | 12.2% | 13.5% |
| Net Income | $100,000 | $156,400 | $110,700 | $145,700 |
| % Margin | 6.7% | 8.3% | 8.4% | 9.2% |
| EPS Diluted | 0.31 | 0.48 | 0.34 | 0.45 |
| % Growth | -35.4% | 41.2% | -24.4% | – |
| Operating Cash Flow | -$106,500 | $118,100 | -$33,200 | $143,500 |
| Capital Expenditures | -$25,800 | -$18,700 | -$13,600 | -$16,100 |
| Free Cash Flow | -$132,300 | $99,400 | -$46,800 | $127,400 |