Jardine Cycle & Carriage Ltd. is an investment holding company, which engages in the manufacture, assembly, distribution, and retail of motor vehicles and motorcycles. The Company’s segments include Astra, Tunas Ridean, THACO, REE, Vinamilk, Cycle & Carriage, Siam City Cement (SCCC) and Toyota Motor Corporation (TMC). The Astra segment is engaged in automotive, financial services, heavy equipment, mining, construction and energy, agribusiness, infrastructure, information technology (IT) and property. The Tunas Ridean segment provides automotive rental and fleet management services, and offers vehicle financing through its associate, Mandiri Tunas Finance. Its THACO segment includes automotive, real estate, agriculture and other businesses. The REE segment has operations in power and utilities, real estate and mechanical and electrical engineering (M&E) services. The Vinamilk segment is engaged in dairy production and has over 15 farms and 16 factories, with operations across Vietnam, Laos, Cambodia and the United States.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
21,358
21,358
22,298
22,234
21,565
17,688
Revenue Growth (YoY)
-4%
-4%
0%
3%
22%
34%
Cost of Revenue
17,793
18,915
17,430
17,185
16,657
13,922
Gross Profit
3,564
2,442
4,867
5,049
4,908
3,765
Selling, General & Admin
--
--
2,180
2,144
2,069
2,012
Research & Development
--
--
--
--
--
--
Operating Expenses
1,122
0
2,260
1,944
2,198
2,072
Other Non Operating Income (Expenses)
--
--
-11
-15
-38
-35
Pretax Income
3,028
3,028
3,218
3,714
3,227
2,233
Income Tax Expense
614
614
667
737
771
515
Net Income
997
997
945
1,215
739
660
Net Income Growth
6%
6%
-22%
64%
12%
22%
Shares Outstanding (Diluted)
395.2
395.2
395.2
395.2
395.2
395.2
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
2.52
2.52
2.39
3.07
1.87
1.67
EPS Growth
6%
6%
-22%
64%
12%
22%
Free Cash Flow
2,050
2,050
1,918
906
1,941
2,515
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
16.68%
11.43%
21.82%
22.7%
22.75%
21.28%
Operating Margin
11.43%
11.43%
11.69%
13.96%
12.56%
9.56%
Profit Margin
4.66%
4.66%
4.23%
5.46%
3.42%
3.73%
Free Cash Flow Margin
9.59%
9.59%
8.6%
4.07%
9%
14.21%
EBITDA
3,599
3,599
3,748
4,141
3,714
2,755
EBITDA Margin
16.85%
16.85%
16.8%
18.62%
17.22%
15.57%
D&A For EBITDA
1,157
1,157
1,141
1,037
1,005
1,063
EBIT
2,442
2,442
2,607
3,104
2,709
1,692
EBIT Margin
11.43%
11.43%
11.69%
13.96%
12.56%
9.56%
Effective Tax Rate
20.27%
20.27%
20.72%
19.84%
23.89%
23.06%
Follow-Up Questions
What are Jardine Cycle & Carriage Limited's key financial statements?
According to the latest financial statement (Form-10K), Jardine Cycle & Carriage Limited has a total asset of $0, Net profit of $997
What are the key financial ratios for JCYGY?
Jardine Cycle & Carriage Limited's Current ratio is 0, has a Net margin is 4.66, sales per share of $54.04.
How is Jardine Cycle & Carriage Limited's revenue broken down by segment or geography?
Jardine Cycle & Carriage Limited largest revenue segment is Astra, at a revenue of 27,604,084,056 in the most earnings release.For geography, Indonesia is the primary market for Jardine Cycle & Carriage Limited, at a revenue of 27,604,084,056.
Is Jardine Cycle & Carriage Limited profitable?
yes, according to the latest financial statements, Jardine Cycle & Carriage Limited has a net profit of $997
Does Jardine Cycle & Carriage Limited have any liabilities?
no, Jardine Cycle & Carriage Limited has liability of 0
How many outstanding shares for Jardine Cycle & Carriage Limited?
Jardine Cycle & Carriage Limited has a total outstanding shares of 0