CP Axtra Public Company Limited Unsponsored ADR
SMKUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $394,490,741 | $386,013,416 | $366,205,540 | $221,623,208 |
| - Cash | $19,460,835 | $31,707,287 | $40,103,173 | $64,554,891 |
| + Debt | $150,823,529 | $147,925,564 | $160,541,091 | $184,293,606 |
| Enterprise Value | $525,853,435 | $502,231,693 | $486,643,458 | $341,361,923 |
| Revenue | $508,745,106 | $486,471,917 | $466,081,763 | $265,544,606 |
| % Growth | 4.6% | 4.4% | 75.5% | – |
| Gross Profit | $83,675,123 | $78,197,694 | $76,493,730 | $36,093,730 |
| % Margin | 16.4% | 16.1% | 16.4% | 13.6% |
| EBITDA | $36,926,272 | $35,065,478 | $35,914,882 | $23,109,534 |
| % Margin | 7.3% | 7.2% | 7.7% | 8.7% |
| Net Income | $10,569,078 | $8,640,076 | $7,696,904 | $13,311,742 |
| % Margin | 2.1% | 1.8% | 1.7% | 5% |
| EPS Diluted | 0.98 | 0.82 | 0.73 | 2.38 |
| % Growth | 19.5% | 12.3% | -69.3% | – |
| Operating Cash Flow | $24,162,571 | $34,863,099 | $22,014,489 | $16,774,465 |
| Capital Expenditures | -$13,510,168 | -$13,878,123 | -$16,340,200 | -$3,960,737 |
| Free Cash Flow | $10,652,403 | $20,984,976 | $5,674,289 | $12,813,728 |