LPP S.A.
LPPSY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $7,576 | $28,387 | $28,616 | $30,826 |
| - Cash | $188 | $611 | $651 | $846 |
| + Debt | $1,945 | $7,214 | $7,029 | $5,770 |
| Enterprise Value | $9,333 | $34,990 | $34,994 | $35,750 |
| Revenue | $1,685 | $5,554 | $4,954 | $5,671 |
| % Growth | -69.7% | 12.1% | -12.6% | – |
| Gross Profit | $825 | $3,000 | $2,675 | $2,990 |
| % Margin | 49% | 54% | 54% | 52.7% |
| EBITDA | $243 | $1,116 | $993 | $1,132 |
| % Margin | 14.4% | 20.1% | 20% | 20% |
| Net Income | -$5 | $467 | $334 | $448 |
| % 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 | $771 | $336 | $900 |
| Capital Expenditures | -$257 | -$635 | -$613 | -$355 |
| Free Cash Flow | $288 | $136 | -$277 | $545 |