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Jardine Cycle & Carriage Limited (JCYCF)
OTHER OTC:JCYCF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.69B | $ 22.30B | $ 22.23B | $ 21.79B | $ 17.69B |
| Gross Profit | $ 2.48B | $ 4.87B | $ 5.05B | $ 4.91B | $ 3.77B |
| Operating Income | $ 2.48B | $ 2.61B | $ 3.10B | $ 2.71B | $ 1.70B |
| EBITDA | $ 3.66B | $ 4.68B | $ 3.96B | $ 3.52B | $ 2.54B |
| Net Income | $ 1.01B | $ 945.80M | $ 1.22B | $ 739.80M | $ 660.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.64B | $ 3.14B | $ 2.84B | $ 4.04B | $ 4.63B |
| Total Assets | $ 33.20B | $ 32.35B | $ 32.39B | $ 29.30B | $ 29.05B |
| Total Debt | $ 7.63B | $ 7.29B | $ 7.57B | $ 6.10B | $ 6.68B |
| Net Debt | $ 4.36B | $ 4.21B | $ 4.78B | $ 2.09B | $ 2.09B |
| Total Liabilities | $ 14.26B | $ 13.93B | $ 14.58B | $ 12.85B | $ 12.66B |
| Stockholders' Equity | $ 8.59B | $ 8.29B | $ 8.04B | $ 7.14B | $ 7.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.15B | $ 1.92B | $ 906.40M | $ 1.94B | $ 2.52B |
| Operating Cash Flow | $ 3.22B | $ 3.04B | $ 2.47B | $ 2.85B | $ 3.03B |
| Investing Cash Flow | $ -1.84B | $ -1.09B | $ -3.04B | $ -1.52B | $ -688.50M |
| Financing Cash Flow | $ -1.11B | $ -1.53B | $ -723.90M | $ -1.59B | $ -1.23B |