Aboitiz Power Corporation
ABZPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $270,943 | $267,387 | $211,545 | $245,985 |
| - Cash | $62,716 | $59,235 | $69,795 | $60,931 |
| + Debt | $242,749 | $237,109 | $245,059 | $233,557 |
| Enterprise Value | $450,976 | $445,261 | $386,810 | $418,611 |
| Revenue | $197,047 | $206,961 | $191,275 | $133,760 |
| % Growth | -4.8% | 8.2% | 43% | – |
| Gross Profit | $54,632 | $44,443 | $39,142 | $37,364 |
| % Margin | 27.7% | 21.5% | 20.5% | 27.9% |
| EBITDA | $57,257 | $51,159 | $42,259 | $39,787 |
| % Margin | 29.1% | 24.7% | 22.1% | 29.7% |
| Net Income | $33,824 | $33,080 | $25,634 | $20,744 |
| % Margin | 17.2% | 16% | 13.4% | 15.5% |
| EPS Diluted | 93.6 | 90.4 | 70.6 | 56.6 |
| % Growth | 3.5% | 28% | 24.7% | – |
| Operating Cash Flow | $47,539 | $40,437 | $27,734 | $35,069 |
| Capital Expenditures | -$22,118 | -$17,986 | -$12,799 | -$8,218 |
| Free Cash Flow | $25,422 | $22,451 | $14,935 | $26,852 |