Charoen Pokphand Foods Public Company Limited
CPOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $175 | $176 | $189 | $200 |
| - Cash | $26 | $27 | $35 | $25 |
| + Debt | $521 | $517 | $498 | $495 |
| Enterprise Value | $670 | $666 | $652 | $670 |
| Revenue | $139 | $148 | $144 | $149 |
| % Growth | -6.1% | 2.4% | -2.9% | – |
| Gross Profit | $22 | $29 | $27 | $23 |
| % Margin | 15.7% | 19.5% | 18.5% | 15.5% |
| EBITDA | $11 | $23 | $22 | $14 |
| % Margin | 7.8% | 15.7% | 15.2% | 9.5% |
| Net Income | $5 | $10 | $9 | $4 |
| % Margin | 3.7% | 7% | 5.9% | 2.8% |
| EPS Diluted | 0.64 | 1.31 | 1.07 | 0.5 |
| % Growth | -51.1% | 22.4% | 114% | – |
| Operating Cash Flow | $15 | $23 | $23 | $19 |
| Capital Expenditures | -$4 | -$4 | -$4 | -$5 |
| Free Cash Flow | $11 | $20 | $19 | $14 |