CP ALL Public Company Limited
CPPCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $392 | $445 | $421 | $534 |
| - Cash | $40 | $38 | $49 | $55 |
| + Debt | $435 | $429 | $420 | $425 |
| Enterprise Value | $786 | $836 | $792 | $904 |
| Revenue | $243 | $249 | $246 | $250 |
| % Growth | -2.5% | 1.2% | -1.6% | – |
| Gross Profit | $55 | $57 | $56 | $57 |
| % Margin | 22.8% | 22.8% | 22.8% | 22.9% |
| EBITDA | $22 | $22 | $24 | $24 |
| % Margin | 9.1% | 9% | 9.6% | 9.8% |
| Net Income | $7 | $7 | $8 | $7 |
| % 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 | $21 | $14 | $14 | $33 |
| Capital Expenditures | -$7 | -$6 | -$7 | -$7 |
| Free Cash Flow | $14 | $8 | $7 | $26 |