Aboitiz Power Corporation
ABZPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $307,008,998 | $343,835,386 | $264,839,400 | $270,943,065 |
| - Cash | $54,482,479 | $51,911,641 | $47,530,031 | $62,716,460 |
| + Debt | $304,045,697 | $290,588,763 | $287,555,034 | $242,749,361 |
| Enterprise Value | $556,572,216 | $582,512,508 | $504,864,403 | $450,975,966 |
| Revenue | $52,530,538 | $47,495,691 | $44,175,390 | $49,060,428 |
| % Growth | 10.6% | 7.5% | -10% | – |
| Gross Profit | $52,530,538 | $11,659,680 | $9,763,004 | $14,817,098 |
| % Margin | 100% | 24.5% | 22.1% | 30.2% |
| EBITDA | $21,550,567 | $12,041,645 | $10,659,417 | $13,875,129 |
| % Margin | 41% | 25.4% | 24.1% | 28.3% |
| Net Income | $10,636,965 | $8,033,389 | $4,613,777 | $6,611,374 |
| % Margin | 20.2% | 16.9% | 10.4% | 13.5% |
| EPS Diluted | 29.6 | 22.4 | 12.8 | 18.2 |
| % Growth | 32.1% | 75% | -29.7% | – |
| Operating Cash Flow | $11,999,429 | $7,023,164 | $10,429,463 | $9,602,891 |
| Capital Expenditures | -$8,108,591 | -$5,329,979 | -$3,373,003 | -$8,073,678 |
| Free Cash Flow | $3,890,837 | $1,693,185 | $7,056,460 | $1,529,213 |