CP Axtra Public Company Limited Unsponsored ADR
SMKUY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $372,614,760 | $389,739,085 | $394,490,741 | $367,852,392 |
| - Cash | $12,274,453 | $13,327,602 | $19,460,835 | $19,821,054 |
| + Debt | $159,697,904 | $146,567,972 | $150,823,529 | $151,110,574 |
| Enterprise Value | $520,038,211 | $522,979,455 | $525,853,435 | $499,141,912 |
| Revenue | $128,447,797 | $129,300,254 | $132,638,289 | $123,726,672 |
| % Growth | -0.7% | -2.5% | 7.2% | – |
| Gross Profit | $20,649,877 | $21,067,831 | $22,533,578 | $20,371,244 |
| % Margin | 16.1% | 16.3% | 17% | 16.5% |
| EBITDA | $8,688,672 | $9,047,832 | $11,051,901 | $8,305,672 |
| % Margin | 6.8% | 7% | 8.3% | 6.7% |
| Net Income | $2,286,278 | $2,643,186 | $3,959,766 | $1,952,003 |
| % Margin | 1.8% | 2% | 3% | 1.6% |
| EPS Diluted | 0.21 | 0.24 | 0.37 | 0.18 |
| % Growth | -12.5% | -35.1% | 105.6% | – |
| Operating Cash Flow | $1,131,158 | $4,102,931 | $14,677,962 | $7,902,797 |
| Capital Expenditures | -$3,365,410 | -$3,783,807 | -$3,742,678 | -$2,880,097 |
| Free Cash Flow | -$2,234,252 | $319,124 | $10,935,284 | $5,022,700 |