ALPEK, S.A.B. de C.V.
ALPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33 | $43 | $54 | $59 |
| - Cash | $6 | $7 | $6 | $11 |
| + Debt | $45 | $37 | $43 | $36 |
| Enterprise Value | $71 | $72 | $91 | $84 |
| Revenue | $137 | $138 | $212 | $156 |
| % Growth | -0.5% | -35% | 36% | – |
| Gross Profit | $12 | $10 | $31 | $25 |
| % Margin | 8.5% | 7.5% | 14.6% | 15.8% |
| EBITDA | $9 | -$2 | $28 | $21 |
| % Margin | 6.4% | -1.5% | 13.3% | 13.6% |
| Net Income | -$1 | -$11 | $14 | $8 |
| % 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 | $15 | $15 | $13 |
| Capital Expenditures | -$2 | -$3 | -$3 | -$4 |
| Free Cash Flow | $4 | $12 | $12 | $9 |