HOLCIM LTD SPON ADS EACH REPR 0 (HCMLY) Financials
HCMLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 62.7 billion | 30.8 billion |
| 2023-06-30 | 60.0 billion | 29.7 billion |
| 2023-03-31 | 59.1 billion | 29.2 billion |
| 2022-12-31 | 62.3 billion | 30.3 billion |
HCMLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.3 billion | -934.7 million |
| 2023-06-30 | 91.2 million | ? |
| 2023-03-31 | 109.4 million | ? |
| 2022-12-31 | 2.7 billion | 20.0 million |
HCMLY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.1 billion |
| 2023-06-30 | 1.4 billion |
| 2023-03-31 | 689.8 million |
| 2022-12-31 | 2.3 billion |
HCMLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 7.2 billion | - | - |
| 2023-06-30 | 4.1 billion | - | 1.6 billion |
| 2023-03-31 | 4.0 billion | - | - |
| 2022-12-31 | 10.6 billion | - | - |
HCMLY Shares Outstanding
HCMLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.1 billion | - | - | - |
| 2023-06-30 | 943.3 million | - | 344.8 million | 1.6 billion |
| 2023-03-31 | 399.3 million | - | 339.2 million | 1.6 billion |
| 2022-12-31 | 994.0 million | 123.8 million | 779.8 million | 1.8 billion |
HCMLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 16.6 billion | 9.3 billion |
| 2023-06-30 | 14.5 billion | 8.6 billion |
| 2023-03-31 | 7.1 billion | 4.2 billion |
| 2022-12-31 | 15.7 billion | 9.5 billion |
HCMLY
Price: $17.05
Dividend Yield: 0.16%
Forward Dividend Yield: 3.30%
Payout Ratio: 48.03%
Dividend Per Share: 0.56 USD
Earnings Per Share: 1.17 USD
P/E Ratio: 11.41
Exchange: PNK
Sector: Basic Materials
Industry: Building Materials
Volume: 9471
Ebitda: 5.2 billionMarket Capitalization: 48.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 11.02%
DGR5: -2.91%
DGR10: 15.22%