CLP Holdings Limited
CLPHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $21,427 | $46,878 | $44,086 | $43,867 |
| % Growth | -54.3% | 6.3% | 0.5% | – |
| Cost of Goods Sold | $14,373 | $32,096 | $29,539 | $20,512 |
| Gross Profit | $7,055 | $14,782 | $14,547 | $23,355 |
| % Margin | 32.9% | 31.5% | 33% | 53.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,356 | -$2,638 | $2,638 | $246 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,131 | $9,872 | $4,554 | $6,000 |
| Operating Expenses | $3,486 | $7,234 | $7,192 | $6,246 |
| Operating Income | $3,569 | $7,548 | $7,355 | $2,046 |
| % Margin | 16.7% | 16.1% | 16.7% | 4.7% |
| Other Income/Exp. Net | $105 | $195 | $441 | $0 |
| Pre-Tax Income | $3,673 | $7,743 | $7,796 | $6,321 |
| Tax Expense | $605 | $1,455 | $1,366 | $1,134 |
| Net Income | $2,859 | $5,857 | $6,021 | $1,595 |
| % Margin | 13.3% | 12.5% | 13.7% | 3.6% |
| EPS | 1.11 | 2.29 | 2.36 | 0.63 |
| % Growth | -51.5% | -3% | 274.6% | – |
| EPS Diluted | 1.11 | 2.29 | 2.36 | 0.63 |
| Weighted Avg Shares Out | 2,568 | 2,526 | 2,526 | 2,526 |
| Weighted Avg Shares Out Dil | 2,526 | 2,526 | 2,526 | 2,526 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $133 | $102 | $141 |
| Interest Expense | $381 | $855 | $1,092 | $1,320 |
| Depreciation & Amortization | $2,241 | $4,928 | $4,348 | $4,236 |
| EBITDA | $5,810 | $15,059 | $11,703 | $8,377 |
| % Margin | 27.1% | 32.1% | 26.5% | 19.1% |