LPP S.A.
LPPSY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $30,810 | $30,307 | $17,272 | $30,283 |
| - Cash | $846 | $1,077 | $465 | $1,355 |
| + Debt | $5,770 | $6,858 | $5,314 | $5,151 |
| Enterprise Value | $35,734 | $36,088 | $22,121 | $34,080 |
| Revenue | $20,194 | $17,406 | $15,927 | $14,030 |
| % Growth | 16% | 9.3% | 13.5% | – |
| Gross Profit | $10,719 | $8,967 | $8,131 | $8,107 |
| % Margin | 53.1% | 51.5% | 51.1% | 57.8% |
| EBITDA | $4,153 | $3,637 | $2,423 | $1,993 |
| % Margin | 20.6% | 20.9% | 15.2% | 14.2% |
| Net Income | $1,747 | $1,607 | $1,095 | $954 |
| % Margin | 8.7% | 9.2% | 6.9% | 6.8% |
| EPS Diluted | 4.71 | 4.33 | 2.95 | 2.59 |
| % Growth | 8.8% | 46.8% | 13.9% | – |
| Operating Cash Flow | $4,021 | $4,343 | $622 | $3,004 |
| Capital Expenditures | -$1,818 | -$1,090 | -$1,157 | -$1,325 |
| Free Cash Flow | $2,203 | $3,254 | -$535 | $1,679 |