ALPEK, S.A.B. de C.V.
ALPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $32,982,861 | $42,890,367 | $54,157,244 | $59,292,959 |
| - Cash | $6,216,000 | $7,391,000 | $6,319,000 | $10,541,000 |
| + Debt | $44,674,000 | $36,793,000 | $42,705,000 | $35,601,000 |
| Enterprise Value | $71,440,861 | $72,292,367 | $90,543,244 | $84,352,959 |
| Revenue | $137,409,000 | $138,159,000 | $212,435,000 | $156,224,000 |
| % Growth | -0.5% | -35% | 36% | – |
| Gross Profit | $11,688,000 | $10,296,000 | $31,034,000 | $24,687,000 |
| % Margin | 8.5% | 7.5% | 14.6% | 15.8% |
| EBITDA | $8,784,000 | -$2,019,000 | $28,150,000 | $21,198,000 |
| % Margin | 6.4% | -1.5% | 13.3% | 13.6% |
| Net Income | -$765,000 | -$10,914,000 | $13,744,000 | $7,756,000 |
| % 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 | $6,258,000 | $15,024,000 | $15,210,000 | $13,230,000 |
| Capital Expenditures | -$2,034,000 | -$2,541,000 | -$3,079,000 | -$4,436,000 |
| Free Cash Flow | $4,224,000 | $12,483,000 | $12,131,000 | $8,794,000 |