CLP Holdings Limited
CLPHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $21,427,000 | $46,878,000 | $44,086,000 | $43,867,000 |
| % Growth | -54.3% | 6.3% | 0.5% | – |
| Cost of Goods Sold | $14,372,500 | $32,096,000 | $29,539,000 | $20,512,000 |
| Gross Profit | $7,054,500 | $14,782,000 | $14,547,000 | $23,355,000 |
| % 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 | $1,355,500 | -$2,638,000 | $2,638,000 | $246,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,130,500 | $9,872,000 | $4,554,000 | $5,999,500 |
| Operating Expenses | $3,486,000 | $7,234,000 | $7,192,000 | $6,245,500 |
| Operating Income | $3,568,500 | $7,548,000 | $7,355,000 | $2,045,500 |
| % Margin | 16.7% | 16.1% | 16.7% | 4.7% |
| Other Income/Exp. Net | $104,500 | $195,000 | $441,000 | $0 |
| Pre-Tax Income | $3,673,000 | $7,743,000 | $7,796,000 | $6,321,000 |
| Tax Expense | $605,000 | $1,455,000 | $1,366,000 | $1,134,000 |
| Net Income | $2,858,500 | $5,857,000 | $6,021,000 | $1,595,000 |
| % 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 | 2,568,231 | 2,526,451 | 2,526,451 | 2,526,451 |
| Weighted Avg Shares Out Dil | 2,526,451 | 2,526,451 | 2,526,451 | 2,526,451 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $133,000 | $102,000 | $141,000 |
| Interest Expense | $381,000 | $855,000 | $1,092,000 | $1,320,000 |
| Depreciation & Amortization | $2,241,000 | $4,928,000 | $4,348,000 | $4,236,000 |
| EBITDA | $5,809,500 | $15,059,000 | $11,703,000 | $8,377,000 |
| % Margin | 27.1% | 32.1% | 26.5% | 19.1% |