CP ALL Public Company Limited
CPPCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $533,528 | $520,066 | $607,554 | $539,774 |
| - Cash | $54,613 | $67,234 | $71,424 | $92,348 |
| + Debt | $424,589 | $427,527 | $446,882 | $462,277 |
| Enterprise Value | $903,504 | $880,358 | $983,012 | $909,703 |
| Revenue | $958,998 | $895,281 | $829,099 | $565,060 |
| % Growth | 7.1% | 8% | 46.7% | – |
| Gross Profit | $216,507 | $196,271 | $177,999 | $120,289 |
| % Margin | 22.6% | 21.9% | 21.5% | 21.3% |
| EBITDA | $88,593 | $78,847 | $62,506 | $49,706 |
| % Margin | 9.2% | 8.8% | 7.5% | 8.8% |
| Net Income | $25,346 | $18,482 | $13,272 | $12,985 |
| % Margin | 2.6% | 2.1% | 1.6% | 2.3% |
| EPS Diluted | 27.7 | 20.1 | 13.9 | 13.3 |
| % Growth | 37.8% | 44.6% | 4.5% | – |
| Operating Cash Flow | $76,169 | $87,172 | $69,873 | $46,319 |
| Capital Expenditures | -$25,812 | -$28,343 | -$30,256 | -$17,691 |
| Free Cash Flow | $50,358 | $58,829 | $39,617 | $28,628 |