Charoen Pokphand Foods Public Company Limited
CPOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $199,627 | $156,055 | $179,921 | $218,285 |
| - Cash | $24,944 | $26,136 | $32,950 | $36,686 |
| + Debt | $494,897 | $515,111 | $520,554 | $464,617 |
| Enterprise Value | $669,580 | $645,030 | $667,525 | $646,216 |
| Revenue | $580,747 | $585,844 | $614,197 | $512,704 |
| % Growth | -0.9% | -4.6% | 19.8% | – |
| Gross Profit | $87,405 | $61,925 | $83,284 | $63,508 |
| % Margin | 15.1% | 10.6% | 13.6% | 12.4% |
| EBITDA | $56,867 | $26,160 | $69,247 | $58,093 |
| % Margin | 9.8% | 4.5% | 11.3% | 11.3% |
| Net Income | $19,558 | -$5,207 | $13,970 | $13,028 |
| % Margin | 3.4% | -0.9% | 2.3% | 2.5% |
| EPS Diluted | 2.39 | -0.75 | 1.69 | 1.55 |
| % Growth | 418.7% | -144.4% | 9% | – |
| Operating Cash Flow | $65,140 | $35,360 | $33,544 | $6,420 |
| Capital Expenditures | -$16,492 | -$22,309 | -$27,644 | -$24,455 |
| Free Cash Flow | $48,648 | $13,051 | $5,899 | -$18,035 |