Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
59
57
61
61
68
102
Crecimiento de los Ingresos (YoY)
0%
-7%
0%
-10%
-33%
122%
Costo de los ingresos
36
34
38
40
43
52
Utilidad bruta
22
22
22
21
25
50
Venta, General y Administración
18
18
17
16
16
18
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
19
19
18
17
17
18
Otras Ingresos (Gastos) No Operativos
--
--
--
--
--
--
Ingreso antes de impuestos
4
5
5
4
8
32
Gasto por Impuesto a la Renta
1
1
1
1
1
5
Ingreso Neto
3
3
4
3
6
26
Crecimiento de la Utilidad Neta
-25%
-25%
33%
-50%
-77%
767%
Acciones en Circulación (Diluidas)
10.48
11.23
11.85
12.78
13.49
13.97
Cambio de Acciones (YoY)
-6%
-5%
-7%
-5%
-3%
6%
EPS (Diluido)
0.34
0.34
0.35
0.25
0.5
1.92
Crecimiento de EPS
-7%
-1%
38%
-49%
-74%
745%
Flujo de efectivo libre
2
1
7
3
-3
17
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
37.28%
38.59%
36.06%
34.42%
36.76%
49.01%
Margen de operación
5.08%
5.26%
6.55%
6.55%
10.29%
30.39%
Margen de beneficio
5.08%
5.26%
6.55%
4.91%
8.82%
25.49%
Margen de flujo de caja libre
3.38%
1.75%
11.47%
4.91%
-4.41%
16.66%
EBITDA
3
3
4
4
7
31
Margen de EBITDA
5.08%
5.26%
6.55%
6.55%
10.29%
30.39%
D&A para EBITDA
0
0
0
0
0
0
EBIT
3
3
4
4
7
31
Margen de EBIT
5.08%
5.26%
6.55%
6.55%
10.29%
30.39%
Tasa de Impuesto Efectiva
25%
20%
20%
25%
12.5%
15.62%
Estadísticas clave
Cierre Anterior
$5.09
Precio de apertura
$5.17
Rango del día
$5.09 - $5.24
Rango de 52 semanas
$4.06 - $6.2
Volumen
21.4K
Volumen promedio
27.3K
EPS (TTM)
0.34
Rendimiento de dividendos
--
Cap. de mercado
$53.7M
¿Qué es APT?
Alpha Pro Tech Ltd. engages in the business of protecting people, products and environment. The company is headquartered in Aurora, Ontario and currently employs 130 full-time employees. The company also manufactures a line of building supply construction weatherization products through its wholly owned subsidiary, Alpha ProTech Engineered Products, Inc. Its products are sold under the Alpha Pro Tech brand and private labels. Its products are grouped into two business segments: the Building Supply segment, consisting of construction weatherization products, such as housewrap, housewrap accessories, synthetic roof underlayment and synthetic roof underlayment accessories, as well as other woven materials; and the Disposable Protective Apparel segment, consisting of disposable protective garments (including shoecovers, bouffant caps, coveralls, gowns, frocks and lab coats), face masks and face shields.