Jardine Cycle & Carriage Limited (FRA:CYC)

Jardine Cycle & Carriage Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	20,436	20,381	20,477	20,014	15,953	11,852
Other Revenue	1,952	1,917	1,758	1,552	1,735	1,382
Revenue	22,388	22,298	22,235	21,566	17,688	13,234
Revenue Growth (YoY)	4.80%	0.29%	3.10%	21.92%	33.65%	-28.81%
Cost of Revenue	17,571	17,431	17,185	16,657	13,923	10,419
Gross Profit	4,817	4,868	5,049	4,908	3,765	2,815
Selling, General & Admin	2,234	2,180	2,144	2,069	2,012	1,999
Other Operating Expenses	100.8	80.5	-199.1	129.4	57.8	-701
Operating Expenses	2,335	2,261	1,945	2,198	2,070	1,298
Operating Income	2,482	2,607	3,104	2,710	1,695	1,517
Interest Expense	-278.4	-304.2	-256.3	-139.5	-142.9	-190.2
Interest & Investment Income	178.5	173.9	149	120	126.1	121.6
Earnings From Equity Investments	656.9	752.7	732.8	575.4	590.6	100.2
Other Non Operating Income (Expenses)	-11.3	-11.3	-15.2	-38.7	-35.5	-68.4
EBT Excluding Unusual Items	3,028	3,218	3,715	3,227	2,234	1,480
Pretax Income	3,028	3,218	3,715	3,227	2,234	1,480
Income Tax Expense	653.8	667.6	737.8	771.3	515.3	234.8
Earnings From Continuing Operations	2,374	2,551	2,977	2,456	1,718	1,246
Minority Interest in Earnings	-1,540	-1,605	-1,761	-1,716	-1,058	-705.3
Net Income	833.6	945.8	1,215	739.8	660.6	540.3
Net Income to Common	833.6	945.8	1,215	739.8	660.6	540.3
Net Income Growth	-20.64%	-22.18%	64.29%	11.99%	22.26%	-38.70%
Shares Outstanding (Basic)	395	395	395	395	395	395
Shares Outstanding (Diluted)	395	395	395	395	395	395
EPS (Basic)	2.11	2.39	3.08	1.87	1.67	1.37
EPS (Diluted)	2.11	2.39	3.08	1.87	1.67	1.37
EPS Growth	-20.64%	-22.29%	64.46%	11.98%	22.15%	-38.69%
Free Cash Flow	1,551	2,025	1,015	2,084	2,647	2,410
Free Cash Flow Per Share	3.92	5.12	2.57	5.27	6.70	6.10
Dividend Per Share	1.120	1.120	1.180	1.110	0.800	0.430
Dividend Growth	-5.08%	-5.08%	6.31%	38.75%	86.05%	-50.58%
Gross Margin	21.52%	21.83%	22.71%	22.76%	21.29%	21.27%
Operating Margin	11.09%	11.69%	13.96%	12.57%	9.58%	11.46%
Profit Margin	3.72%	4.24%	5.47%	3.43%	3.74%	4.08%
Free Cash Flow Margin	6.93%	9.08%	4.57%	9.66%	14.97%	18.21%
EBITDA	3,460	3,564	3,963	3,515	2,545	2,374
EBITDA Margin	15.46%	15.98%	17.82%	16.30%	14.38%	17.94%
D&A For EBITDA	978.2	956.7	858.4	805.2	849.2	857.2
EBIT	2,482	2,607	3,104	2,710	1,695	1,517
EBIT Margin	11.09%	11.69%	13.96%	12.57%	9.58%	11.46%
Effective Tax Rate	21.59%	20.74%	19.86%	23.90%	23.07%	15.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.