CP ALL Public Company Limited
CVPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $348 | $387 | $442 | $632 |
| - Cash | $40 | $38 | $49 | $55 |
| + Debt | $435 | $429 | $420 | $425 |
| Enterprise Value | $743 | $778 | $813 | $1,002 |
| Revenue | $7 | $249 | $246 | $250 |
| % Growth | -97% | 1.2% | -1.6% | – |
| Gross Profit | $2 | $57 | $56 | $57 |
| % Margin | 22.8% | 22.8% | 22.8% | 22.9% |
| EBITDA | $22 | $22 | $24 | $24 |
| % Margin | 294.6% | 9% | 9.6% | 9.8% |
| Net Income | $7 | $7 | $8 | $7 |
| % 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 | $1 | $14 | $14 | $33 |
| Capital Expenditures | -$0 | -$6 | -$7 | -$7 |
| Free Cash Flow | $0 | $8 | $7 | $26 |