Collins Foods Limited
CLLFF · OTC
4/27/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $707 | $1,130 | $1,643 | $1,536 |
| - Cash | $119 | $84 | $80 | $97 |
| + Debt | $891 | $835 | $843 | $748 |
| Enterprise Value | $1,478 | $1,880 | $2,406 | $2,187 |
| Revenue | $1,519 | $1,489 | $1,349 | $1,182 |
| % Growth | 2.1% | 10.4% | 14.1% | – |
| Gross Profit | $776 | $751 | $676 | $619 |
| % Margin | 51.1% | 50.4% | 50.1% | 52.4% |
| EBITDA | $186 | $228 | $146 | $204 |
| % Margin | 12.3% | 15.3% | 10.8% | 17.3% |
| Net Income | $9 | $77 | $13 | $55 |
| % Margin | 0.6% | 5.2% | 0.9% | 4.6% |
| EPS Diluted | 0.074 | 0.48 | 0.11 | 0.47 |
| % Growth | -84.6% | 336.4% | -76.6% | – |
| Operating Cash Flow | $181 | $176 | $146 | $156 |
| Capital Expenditures | -$66 | -$83 | -$76 | -$73 |
| Free Cash Flow | $116 | $94 | $71 | $83 |