Collins Foods Limited
CLLFF · OTC
4/30/2025 | 4/27/2025 | 4/30/2024 | 4/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,104 | $707 | $1,130 | $1,643 |
| - Cash | $119 | $119 | $84 | $80 |
| + Debt | $891 | $891 | $835 | $843 |
| Enterprise Value | $1,875 | $1,478 | $1,880 | $2,406 |
| Revenue | $1,519 | $1,519 | $1,489 | $1,349 |
| % Growth | 0% | 2.1% | 10.4% | – |
| Gross Profit | $776 | $776 | $751 | $676 |
| % Margin | 51.1% | 51.1% | 50.4% | 50.1% |
| EBITDA | $186 | $186 | $228 | $146 |
| % Margin | 12.3% | 12.3% | 15.3% | 10.8% |
| Net Income | $9 | $9 | $77 | $13 |
| % Margin | 0.6% | 0.6% | 5.2% | 0.9% |
| EPS Diluted | 0.074 | 0.074 | 0.48 | 0.11 |
| % Growth | 0% | -84.6% | 336.4% | – |
| Operating Cash Flow | $181 | $181 | $176 | $146 |
| Capital Expenditures | -$68 | -$66 | -$83 | -$76 |
| Free Cash Flow | $114 | $116 | $94 | $71 |