Public Power Corporation S.A.
PUPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,059,678 | $2,730,855 | $2,041,131 | $3,832,970 |
| - Cash | $1,998,590 | $2,599,802 | $3,159,484 | $2,847,094 |
| + Debt | $7,484,724 | $6,059,498 | $4,702,103 | $4,824,740 |
| Enterprise Value | $9,545,812 | $6,190,551 | $3,583,750 | $5,810,616 |
| Revenue | $8,978,607 | $7,686,767 | $11,253,107 | $5,706,391 |
| % Growth | 16.8% | -31.7% | 97.2% | – |
| Gross Profit | $4,311,873 | $3,667,185 | $3,855,926 | $2,474,620 |
| % Margin | 48% | 47.7% | 34.3% | 43.4% |
| EBITDA | $1,541,111 | $1,256,706 | $1,025,910 | $763,309 |
| % Margin | 17.2% | 16.3% | 9.1% | 13.4% |
| Net Income | $151,788 | $428,322 | -$19,003 | -$18,404 |
| % 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 | $1,678,759 | $1,505,724 | $151,035 | $694,959 |
| Capital Expenditures | -$1,875,222 | -$1,168,056 | -$686,211 | -$680,148 |
| Free Cash Flow | -$196,463 | $337,668 | -$535,176 | $14,811 |