ALPEK, S.A.B. de C.V.
ALPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,113 | $22,359 | $32,303 | $32,983 |
| - Cash | $391 | $8,199 | $6,605 | $6,216 |
| + Debt | $2,218 | $44,054 | $45,177 | $44,674 |
| Enterprise Value | $2,940 | $58,215 | $70,875 | $71,441 |
| Revenue | $1,695 | $32,789 | $35,022 | $34,863 |
| % Growth | -94.8% | -6.4% | 0.5% | – |
| Gross Profit | $126 | $1,957 | $2,739 | $2,173 |
| % Margin | 7.4% | 6% | 7.8% | 6.2% |
| EBITDA | $96 | $2,366 | $2,379 | -$475 |
| % Margin | 5.6% | 7.2% | 6.8% | -1.4% |
| Net Income | -$44 | -$572 | $170 | -$1,601 |
| % Margin | -2.6% | -1.7% | 0.5% | -4.6% |
| EPS Diluted | -0.021 | -0.27 | 0.08 | -0.76 |
| % Growth | 92.2% | -437.5% | 110.5% | – |
| Operating Cash Flow | $96 | $1,750 | $1,262 | $677 |
| Capital Expenditures | -$29 | -$689 | -$466 | -$774 |
| Free Cash Flow | $67 | $1,060 | $796 | -$97 |