Aboitiz Power Corporation
ABZPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $270,943,065 | $267,387,382 | $211,545,395 | $245,984,886 |
| - Cash | $62,716,460 | $59,235,259 | $69,795,217 | $60,930,763 |
| + Debt | $242,749,361 | $237,109,111 | $245,059,475 | $233,557,012 |
| Enterprise Value | $450,975,966 | $445,261,234 | $386,809,653 | $418,611,135 |
| Revenue | $197,047,046 | $206,961,381 | $191,275,402 | $133,760,214 |
| % Growth | -4.8% | 8.2% | 43% | – |
| Gross Profit | $54,632,063 | $44,442,838 | $39,142,269 | $37,364,283 |
| % Margin | 27.7% | 21.5% | 20.5% | 27.9% |
| EBITDA | $57,257,053 | $51,159,001 | $42,258,928 | $39,786,514 |
| % Margin | 29.1% | 24.7% | 22.1% | 29.7% |
| Net Income | $33,823,762 | $33,079,580 | $25,634,382 | $20,744,285 |
| % 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 | $47,539,413 | $40,437,429 | $27,734,326 | $35,069,286 |
| Capital Expenditures | -$22,117,661 | -$17,986,320 | -$12,799,172 | -$8,217,507 |
| Free Cash Flow | $25,421,752 | $22,451,109 | $14,935,154 | $26,851,779 |