Public Power Corporation S.A.
PUPOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,503,266 | $3,835,833 | $3,799,421 | $3,819,480 |
| - Cash | $1,804,178 | $2,761,000 | $1,998,590 | $1,641,700 |
| + Debt | $8,134,581 | $7,621,000 | $7,484,724 | $6,156,500 |
| Enterprise Value | $9,833,669 | $8,695,833 | $9,285,555 | $8,334,280 |
| Revenue | $2,182,000 | $2,464,000 | $2,396,207 | $2,556,633 |
| % Growth | -11.4% | 2.8% | -6.3% | – |
| Gross Profit | $1,391,000 | $1,253,000 | $462,984 | $1,706,152 |
| % Margin | 63.7% | 50.9% | 19.3% | 66.7% |
| EBITDA | $554,000 | $427,000 | $564,787 | $279,115 |
| % Margin | 25.4% | 17.3% | 23.6% | 10.9% |
| Net Income | $92,000 | $34,000 | $29,788 | -$2,902 |
| % Margin | 4.2% | 1.4% | 1.2% | -0.1% |
| EPS Diluted | 0.27 | 0.098 | 0.09 | -0.008 |
| % Growth | 176.6% | 8.2% | 1,213.6% | – |
| Operating Cash Flow | $128,000 | $476,000 | $1,074,659 | -$109,064 |
| Capital Expenditures | -$598,000 | -$476,000 | -$691,322 | -$474,882 |
| Free Cash Flow | -$470,000 | $0 | $383,337 | -$583,946 |