CP ALL Public Company Limited
CVPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $348,149 | $387,397 | $442,302 | $631,960 |
| - Cash | $40,365 | $37,680 | $48,994 | $54,613 |
| + Debt | $434,892 | $428,537 | $419,836 | $424,589 |
| Enterprise Value | $742,676 | $778,254 | $813,144 | $1,001,936 |
| Revenue | $7,472 | $248,865 | $245,798 | $249,691 |
| % Growth | -97% | 1.2% | -1.6% | – |
| Gross Profit | $1,701 | $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 | 294.6% | 9% | 9.6% | 9.8% |
| Net Income | $6,597 | $6,768 | $7,585 | $7,179 |
| % Margin | 88.3% | 2.7% | 3.1% | 2.9% |
| EPS Diluted | 0.022 | 0.74 | 0.83 | 0.77 |
| % Growth | -97% | -10.8% | 7.8% | – |
| Operating Cash Flow | $567 | $14,018 | $13,878 | $33,388 |
| Capital Expenditures | -$201 | -$5,720 | -$6,836 | -$7,404 |
| Free Cash Flow | $366 | $8,298 | $7,042 | $25,984 |