ALPEK, S.A.B. de C.V.
ALPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $32,983 | $42,890 | $54,157 | $59,293 |
| - Cash | $6,216 | $7,391 | $6,319 | $10,541 |
| + Debt | $44,674 | $36,793 | $42,705 | $35,601 |
| Enterprise Value | $71,441 | $72,292 | $90,543 | $84,353 |
| Revenue | $137,409 | $138,159 | $212,435 | $156,224 |
| % Growth | -0.5% | -35% | 36% | – |
| Gross Profit | $11,688 | $10,296 | $31,034 | $24,687 |
| % Margin | 8.5% | 7.5% | 14.6% | 15.8% |
| EBITDA | $8,784 | -$2,019 | $28,150 | $21,198 |
| % Margin | 6.4% | -1.5% | 13.3% | 13.6% |
| Net Income | -$765 | -$10,914 | $13,744 | $7,756 |
| % Margin | -0.6% | -7.9% | 6.5% | 5% |
| EPS Diluted | -0.36 | -5.18 | 6.52 | 3.67 |
| % Growth | 93.1% | -179.4% | 77.7% | – |
| Operating Cash Flow | $6,258 | $15,024 | $15,210 | $13,230 |
| Capital Expenditures | -$2,034 | -$2,541 | -$3,079 | -$4,436 |
| Free Cash Flow | $4,224 | $12,483 | $12,131 | $8,794 |