CP ALL Public Company Limited
CPPCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $533,528,110 | $520,065,755 | $607,554,443 | $539,773,918 |
| - Cash | $54,613,000 | $67,234,119 | $71,424,000 | $92,348,000 |
| + Debt | $424,588,832 | $427,526,527 | $446,882,052 | $462,276,854 |
| Enterprise Value | $903,503,942 | $880,358,162 | $983,012,496 | $909,702,771 |
| Revenue | $958,997,820 | $895,280,954 | $829,098,775 | $565,060,274 |
| % Growth | 7.1% | 8% | 46.7% | – |
| Gross Profit | $216,507,334 | $196,270,765 | $177,999,061 | $120,289,062 |
| % Margin | 22.6% | 21.9% | 21.5% | 21.3% |
| EBITDA | $88,592,674 | $78,847,398 | $62,505,733 | $49,706,425 |
| % Margin | 9.2% | 8.8% | 7.5% | 8.8% |
| Net Income | $25,345,841 | $18,482,131 | $13,271,708 | $12,985,480 |
| % 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 | $76,169,390 | $87,171,846 | $69,873,233 | $46,318,821 |
| Capital Expenditures | -$25,811,753 | -$28,343,014 | -$30,256,252 | -$17,691,094 |
| Free Cash Flow | $50,357,637 | $58,828,831 | $39,616,981 | $28,627,726 |