CP ALL Public Company Limited
CPPCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $391,668 | $444,778 | $420,949 | $533,528 |
| - Cash | $40,365 | $37,680 | $48,994 | $54,613 |
| + Debt | $434,892 | $428,537 | $419,836 | $424,589 |
| Enterprise Value | $786,195 | $835,635 | $791,791 | $903,504 |
| Revenue | $242,599 | $248,865 | $245,798 | $249,691 |
| % Growth | -2.5% | 1.2% | -1.6% | – |
| Gross Profit | $55,241 | $56,695 | $56,113 | $57,061 |
| % Margin | 22.8% | 22.8% | 22.8% | 22.9% |
| EBITDA | $22,011 | $22,487 | $23,642 | $24,394 |
| % Margin | 9.1% | 9% | 9.6% | 9.8% |
| Net Income | $6,597 | $6,768 | $7,585 | $7,179 |
| % Margin | 2.7% | 2.7% | 3.1% | 2.9% |
| EPS Diluted | 7.3 | 7.4 | 8.3 | 7.9 |
| % Growth | -1.4% | -10.8% | 5.1% | – |
| Operating Cash Flow | $20,586 | $14,018 | $13,878 | $33,388 |
| Capital Expenditures | -$7,039 | -$5,720 | -$6,836 | -$7,404 |
| Free Cash Flow | $13,547 | $8,298 | $7,042 | $25,984 |