LPP S.A.
LPPSY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $7,575,743 | $28,386,688 | $28,615,663 | $30,826,057 |
| - Cash | $187,805 | $611,000 | $651,000 | $846,000 |
| + Debt | $1,944,715 | $7,214,000 | $7,029,000 | $5,770,000 |
| Enterprise Value | $9,332,654 | $34,989,688 | $34,993,663 | $35,750,057 |
| Revenue | $1,684,619 | $5,554,000 | $4,954,000 | $5,671,000 |
| % Growth | -69.7% | 12.1% | -12.6% | – |
| Gross Profit | $824,890 | $3,000,000 | $2,675,000 | $2,990,000 |
| % Margin | 49% | 54% | 54% | 52.7% |
| EBITDA | $243,050 | $1,116,000 | $993,000 | $1,132,000 |
| % Margin | 14.4% | 20.1% | 20% | 20% |
| Net Income | -$4,938 | $467,000 | $334,000 | $448,000 |
| % Margin | -0.3% | 8.4% | 6.7% | 7.9% |
| EPS Diluted | -0.013 | 1.26 | 0.9 | 1.21 |
| % Growth | -101.1% | 40% | -25.6% | – |
| Operating Cash Flow | $544,319 | $771,000 | $336,000 | $900,000 |
| Capital Expenditures | -$256,755 | -$635,000 | -$613,000 | -$355,000 |
| Free Cash Flow | $287,564 | $136,000 | -$277,000 | $545,000 |