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Jardine Matheson Holdings Ltd (SG:J36)
SGX:J36
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.21B | $ 35.78B | $ 36.05B | $ 37.50B | $ 35.86B |
| Gross Profit | $ 9.42B | $ 9.88B | $ 10.27B | $ 10.19B | $ 9.11B |
| Operating Income | $ 3.09B | $ 1.17B | $ 2.44B | $ 2.83B | $ 3.03B |
| EBITDA | $ 3.09B | $ 4.36B | $ 6.10B | $ 5.88B | $ 6.66B |
| Net Income | $ 1.11B | $ -468.00M | $ 686.00M | $ 354.00M | $ 1.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.94B | $ 4.89B | $ 4.93B | $ 5.92B | $ 7.33B |
| Total Assets | $ 86.14B | $ 86.78B | $ 89.18B | $ 89.15B | $ 91.49B |
| Total Debt | $ 18.15B | $ 19.40B | $ 20.37B | $ 19.96B | $ 20.49B |
| Net Debt | $ 9.59B | $ 14.56B | $ 15.49B | $ 14.06B | $ 13.21B |
| Total Liabilities | $ 31.49B | $ 33.46B | $ 33.25B | $ 32.95B | $ 33.12B |
| Stockholders' Equity | $ 29.03B | $ 27.88B | $ 29.01B | $ 28.83B | $ 29.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.09B | $ 3.62B | $ 2.74B | $ 3.56B | $ 4.24B |
| Operating Cash Flow | $ 5.31B | $ 5.00B | $ 4.58B | $ 4.83B | $ 5.08B |
| Investing Cash Flow | $ 1.66B | $ -971.00M | $ -2.56B | $ -2.59B | $ 231.00M |
| Financing Cash Flow | $ -3.20B | $ -3.84B | $ -3.17B | $ -3.27B | $ -7.18B |