Charoen Pokphand Foods Public Company Limited
CPOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $139 | $148 | $144 | $149 |
| % Growth | -6.1% | 2.4% | -2.9% | – |
| Cost of Goods Sold | $117 | $119 | $117 | $125 |
| Gross Profit | $22 | $29 | $27 | $23 |
| % Margin | 15.7% | 19.5% | 18.5% | 15.5% |
| R&D Expenses | $0 | $0 | $0 | $1 |
| G&A Expenses | $7 | $8 | $8 | $8 |
| SG&A Expenses | $12 | $13 | $12 | $13 |
| Sales & Mktg Exp. | $4 | $5 | $4 | $4 |
| Other Operating Expenses | $0 | $0 | $0 | -$1 |
| Operating Expenses | $12 | $13 | $12 | $13 |
| Operating Income | $10 | $16 | $14 | $10 |
| % Margin | 7.3% | 10.7% | 10% | 6.8% |
| Other Income/Exp. Net | -$2 | -$2 | -$2 | -$3 |
| Pre-Tax Income | $8 | $14 | $13 | $7 |
| Tax Expense | $2 | $3 | $3 | $2 |
| Net Income | $5 | $10 | $9 | $4 |
| % Margin | 3.7% | 7% | 5.9% | 2.8% |
| EPS | 0.64 | 1.31 | 1.07 | 0.5 |
| % Growth | -51.1% | 22.4% | 114% | – |
| EPS Diluted | 0.64 | 1.31 | 1.07 | 0.5 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $2 | $8 | $8 | $7 |
| EBITDA | $11 | $23 | $22 | $14 |
| % Margin | 7.8% | 15.7% | 15.2% | 9.5% |