Charoen Pokphand Foods Public Company Limited
CPOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $200 | $156 | $180 | $218 |
| - Cash | $25 | $26 | $33 | $37 |
| + Debt | $495 | $515 | $521 | $465 |
| Enterprise Value | $670 | $645 | $668 | $646 |
| Revenue | $581 | $586 | $614 | $513 |
| % Growth | -0.9% | -4.6% | 19.8% | – |
| Gross Profit | $87 | $62 | $83 | $64 |
| % Margin | 15.1% | 10.6% | 13.6% | 12.4% |
| EBITDA | $57 | $26 | $69 | $58 |
| % Margin | 9.8% | 4.5% | 11.3% | 11.3% |
| Net Income | $20 | -$5 | $14 | $13 |
| % 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 | $35 | $34 | $6 |
| Capital Expenditures | -$16 | -$22 | -$28 | -$24 |
| Free Cash Flow | $49 | $13 | $6 | -$18 |