Jardine Cycle & Carriage Limited (SGX:C07)
Singapore · Delayed Price · Currency is SGD 28.42
+0.13 (0.46%)
Aug 11, 2026, 5:11 PM SGT
Jardine Cycle & Carriage Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,547 | 21,358 | 22,298 | 22,235 | 21,566 | 17,688 |
Revenue Growth | -3.80% | -4.22% | 0.29% | 3.10% | 21.92% | 33.65% |
Gross Profit Gross Profit Growth | 4,304 | 4,586 | 4,868 | 5,049 | 4,908 | 3,765 |
Operating Income Operating Income Growth | 1,964 | 2,443 | 2,607 | 3,104 | 2,710 | 1,695 |
Net Income Net Income Growth | 989.7 | 997.8 | 945.8 | 1,215 | 739.8 | 660.6 |
Earnings Per Share EPS Growth | 2.50 | 2.52 | 2.39 | 3.08 | 1.87 | 1.67 |
EPS Growth | -0.79% | 5.44% | -22.29% | 64.46% | 11.98% | 22.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Indonesia-astra Indonesia-astra Growth | 18,847 | 19,608 | 20,655 | 20,605 |
Regional Interests Regional Interests Growth | 1,700 | 1,751 | 1,643 | 1,629 |
Total Total Growth | 20,547 | 21,358 | 22,298 | 22,235 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,602 | 3,373 | 2,842 | 2,477 | 3,664 | 4,256 |
Total Debt Total Debt Growth | 7,242 | 7,435 | 7,295 | 7,566 | 6,104 | 6,677 |
Net Cash (Debt) Net Cash Growth | -4,640 | -4,062 | -4,453 | -5,089 | -2,440 | -2,421 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.74 | -10.28 | -11.27 | -12.88 | -6.17 | -6.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,617 | 3,167 | 3,043 | 2,471 | 2,851 | 3,028 |
Capital Expenditures CapEx Growth | -805.9 | -1,021 | -1,018 | -1,456 | -766.7 | -380.9 |
Free Cash Flow Free Cash Flow Growth | 1,812 | 2,146 | 2,025 | 1,015 | 2,084 | 2,647 |
Free Cash Flow Growth | -15.57% | 5.96% | 99.47% | -51.28% | -21.29% | 9.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.95% | 21.47% | 21.83% | 22.71% | 22.76% | 21.29% |
Operating Margin | 9.56% | 11.44% | 11.69% | 13.96% | 12.57% | 9.58% |
Pretax Margin | 12.83% | 14.18% | 14.43% | 16.71% | 14.96% | 12.63% |
Profit Margin | 4.82% | 4.67% | 4.24% | 5.47% | 3.43% | 3.74% |
FCF Margin | 8.82% | 10.05% | 9.08% | 4.57% | 9.66% | 14.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.446 | 1.130 | 1.120 | 1.180 | 1.110 | 0.800 |
Dividend Per Share Growth | -0.05% | 0.89% | -5.08% | 6.31% | 38.75% | 86.05% |
Dividend Yield | 5.11% | 4.44% | 5.90% | 6.06% | 6.30% | 6.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.78 | 10.42 | 8.68 | 7.33 | 11.40 | 9.14 |
Forward PE | 9.90 | 10.08 | 7.54 | 8.28 | 8.17 | 7.61 |
P/FCF Ratio | 4.79 | 4.85 | 4.05 | 8.78 | 4.05 | 2.28 |
PS Ratio | 0.42 | 0.49 | 0.37 | 0.40 | 0.39 | 0.34 |