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CP ALL Public Company Limited
CPPCY•PNK
Consumer Defensive
Grocery Stores
$13.80
$-1.47(-9.63%)
CP ALL Public Company Limited (CPPCY) Financial Performance & Income Statement Overview
Explore the financials of CP ALL Public Company Limited (CPPCY), including yearly and quarterly data on income, cash flow, and balance sheets.
Revenue Growth
7.12%
↑ 7.12%
Operating Income Growth
19.99%
↑ 19.99%
Net Income Growth
37.14%
↑ 37.14%
Operating Cash Flow Growth
-12.62%
↓ 12.62%
Operating Margin
5.39%
↑ 5.39%
Gross Margin
22.71%
↑ 22.71%
Net Profit Margin
2.74%
↑ 2.74%
ROE
21.87%
↑ 21.87%
ROIC
7.33%
↑ 7.33%
CP ALL Public Company Limited (CPPCY) Income Statement & Financial Overview
View the income breakdown for CP ALL Public Company Limited CPPCY across both annual and quarterly reports.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $249.69B | $234.04B | $240.95B | $234.32B |
Cost of Revenue | $192.63B | $180.87B | $186.90B | $182.09B |
Gross Profit | $57.06B | $53.17B | $54.05B | $52.22B |
Gross Profit Ratio | $0.23 | $0.23 | $0.22 | $0.22 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $50.65B | $48.56B | $48.84B | $46.54B |
Operating Expenses | $42.60B | $41.88B | $41.76B | $46.54B |
Total Costs & Expenses | $235.23B | $222.75B | $235.73B | $228.63B |
Interest Income | $121.18M | $133.63M | $167.74M | $168.34M |
Interest Expense | $3.85B | $3.86B | $3.88B | $3.90B |
Depreciation & Amortization | $9.76B | $9.21B | $9.10B | $9.13B |
EBITDA | $24.39B | $20.68B | $21.39B | $14.82B |
EBITDA Ratio | $0.10 | $0.09 | $0.09 | $0.06 |
Operating Income | $14.46B | $11.29B | $12.29B | $5.68B |
Operating Income Ratio | $0.06 | $0.05 | $0.05 | $0.02 |
Other Income/Expenses (Net) | -$3.68B | -$3.69B | -$3.73B | -$3.90B |
Income Before Tax | $10.78B | $7.61B | $8.56B | $8.77B |
Income Before Tax Ratio | $0.04 | $0.03 | $0.04 | $0.04 |
Income Tax Expense | $2.03B | $1.23B | $1.48B | $1.64B |
Net Income | $7.18B | $5.61B | $6.24B | $6.32B |
Net Income Ratio | $0.03 | $0.02 | $0.03 | $0.03 |
EPS | $0.79 | $0.61 | $0.68 | $0.69 |
Diluted EPS | $0.79 | $0.61 | $0.68 | $0.69 |
Weighted Avg Shares Outstanding | $8.98B | $9.19B | $9.18B | $8.98B |
Weighted Avg Shares Outstanding (Diluted) | $8.98B | $9.19B | $9.18B | $8.98B |
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