CP ALL Public Company Limited
CPPCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $391,667,648 | $444,778,421 | $420,949,309 | $533,528,110 |
| - Cash | $40,364,587 | $37,680,002 | $48,994,050 | $54,613,000 |
| + Debt | $434,891,860 | $428,536,510 | $419,835,863 | $424,588,832 |
| Enterprise Value | $786,194,921 | $835,634,929 | $791,791,122 | $903,503,942 |
| Revenue | $242,599,441 | $248,864,798 | $245,798,457 | $249,690,818 |
| % Growth | -2.5% | 1.2% | -1.6% | – |
| Gross Profit | $55,240,622 | $56,694,775 | $56,113,446 | $57,060,724 |
| % Margin | 22.8% | 22.8% | 22.8% | 22.9% |
| EBITDA | $22,010,550 | $22,486,636 | $23,642,229 | $24,394,087 |
| % Margin | 9.1% | 9% | 9.6% | 9.8% |
| Net Income | $6,596,528 | $6,768,455 | $7,585,238 | $7,179,100 |
| % 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 | $20,586,350 | $14,018,014 | $13,878,466 | $33,387,894 |
| Capital Expenditures | -$7,039,349 | -$5,720,042 | -$6,836,385 | -$7,403,505 |
| Free Cash Flow | $13,547,001 | $8,297,972 | $7,042,081 | $25,984,389 |