CP ALL Public Company Limited
CPPCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $534 | $520 | $608 | $540 |
| - Cash | $55 | $67 | $71 | $92 |
| + Debt | $425 | $428 | $447 | $462 |
| Enterprise Value | $904 | $880 | $983 | $910 |
| Revenue | $959 | $895 | $829 | $565 |
| % Growth | 7.1% | 8% | 46.7% | – |
| Gross Profit | $217 | $196 | $178 | $120 |
| % Margin | 22.6% | 21.9% | 21.5% | 21.3% |
| EBITDA | $89 | $79 | $63 | $50 |
| % Margin | 9.2% | 8.8% | 7.5% | 8.8% |
| Net Income | $25 | $18 | $13 | $13 |
| % 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 | $87 | $70 | $46 |
| Capital Expenditures | -$26 | -$28 | -$30 | -$18 |
| Free Cash Flow | $50 | $59 | $40 | $29 |