Collins Foods Limited
CLLFF · OTC
4/30/2025 | 4/27/2025 | 4/30/2024 | 4/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,103,679 | $706,761 | $1,129,661 | $1,643,142 |
| - Cash | $119,119 | $119,119 | $83,822 | $80,236 |
| + Debt | $890,828 | $890,828 | $834,542 | $843,368 |
| Enterprise Value | $1,875,388 | $1,478,470 | $1,880,381 | $2,406,274 |
| Revenue | $1,519,489 | $1,519,489 | $1,488,884 | $1,348,614 |
| % Growth | 0% | 2.1% | 10.4% | – |
| Gross Profit | $776,424 | $776,424 | $750,948 | $676,269 |
| % Margin | 51.1% | 51.1% | 50.4% | 50.1% |
| EBITDA | $186,241 | $186,241 | $227,851 | $146,256 |
| % Margin | 12.3% | 12.3% | 15.3% | 10.8% |
| Net Income | $8,834 | $8,834 | $76,721 | $12,746 |
| % 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 | $181,442 | $181,442 | $176,388 | $146,216 |
| Capital Expenditures | -$67,909 | -$65,755 | -$82,746 | -$75,626 |
| Free Cash Flow | $113,533 | $115,687 | $93,642 | $70,590 |