ALPEK, S.A.B. de C.V.
ALPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,113,314 | $22,359,001 | $32,303,198 | $32,982,862 |
| - Cash | $390,572 | $8,198,616 | $6,605,367 | $6,216,000 |
| + Debt | $2,217,518 | $44,054,481 | $45,177,403 | $44,674,000 |
| Enterprise Value | $2,940,261 | $58,214,866 | $70,875,234 | $71,440,862 |
| Revenue | $1,695,010 | $32,788,722 | $35,022,303 | $34,863,000 |
| % Growth | -94.8% | -6.4% | 0.5% | – |
| Gross Profit | $125,550 | $1,957,465 | $2,738,625 | $2,173,000 |
| % Margin | 7.4% | 6% | 7.8% | 6.2% |
| EBITDA | $95,667 | $2,365,740 | $2,379,232 | -$474,569 |
| % Margin | 5.6% | 7.2% | 6.8% | -1.4% |
| Net Income | -$44,040 | -$571,987 | $170,205 | -$1,601,000 |
| % 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 | $95,640 | $1,749,705 | $1,261,573 | $676,973 |
| Capital Expenditures | -$28,787 | -$689,246 | -$465,523 | -$773,631 |
| Free Cash Flow | $66,853 | $1,060,459 | $796,050 | -$96,658 |