Public Power Corporation S.A.
PUPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,060 | $2,731 | $2,041 | $3,833 |
| - Cash | $1,999 | $2,600 | $3,159 | $2,847 |
| + Debt | $7,485 | $6,059 | $4,702 | $4,825 |
| Enterprise Value | $9,546 | $6,191 | $3,584 | $5,811 |
| Revenue | $8,979 | $7,687 | $11,253 | $5,706 |
| % Growth | 16.8% | -31.7% | 97.2% | – |
| Gross Profit | $4,312 | $3,667 | $3,856 | $2,475 |
| % Margin | 48% | 47.7% | 34.3% | 43.4% |
| EBITDA | $1,541 | $1,257 | $1,026 | $763 |
| % Margin | 17.2% | 16.3% | 9.1% | 13.4% |
| Net Income | $152 | $428 | -$19 | -$18 |
| % Margin | 1.7% | 5.6% | -0.2% | -0.3% |
| EPS Diluted | 0.43 | 1.18 | -0.05 | -0.048 |
| % Growth | -63.6% | 2,460% | -3.7% | – |
| Operating Cash Flow | $1,679 | $1,506 | $151 | $695 |
| Capital Expenditures | -$1,875 | -$1,168 | -$686 | -$680 |
| Free Cash Flow | -$196 | $338 | -$535 | $15 |