Collins Foods Limited
CLLFF · OTC
4/27/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $706,761 | $1,129,661 | $1,643,142 | $1,536,314 |
| - Cash | $119,119 | $83,822 | $80,236 | $97,217 |
| + Debt | $890,828 | $834,542 | $843,368 | $748,383 |
| Enterprise Value | $1,478,470 | $1,880,381 | $2,406,274 | $2,187,480 |
| Revenue | $1,519,489 | $1,488,884 | $1,348,614 | $1,181,699 |
| % Growth | 2.1% | 10.4% | 14.1% | – |
| Gross Profit | $776,424 | $750,948 | $676,269 | $619,341 |
| % Margin | 51.1% | 50.4% | 50.1% | 52.4% |
| EBITDA | $186,241 | $227,851 | $146,256 | $203,991 |
| % Margin | 12.3% | 15.3% | 10.8% | 17.3% |
| Net Income | $8,834 | $76,721 | $12,746 | $54,799 |
| % 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 | $181,442 | $176,388 | $146,216 | $156,334 |
| Capital Expenditures | -$65,755 | -$82,746 | -$75,626 | -$73,216 |
| Free Cash Flow | $115,687 | $93,642 | $70,590 | $83,118 |