CLP Holdings Limited
CLPHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $169,541 | $156,999 | $157,854 | $151,894 |
| - Cash | $2,982 | $4,976 | $2,929 | $5,198 |
| + Debt | $65,558 | $65,302 | $63,399 | $57,715 |
| Enterprise Value | $232,117 | $217,325 | $218,324 | $204,411 |
| Revenue | $21,427 | $46,878 | $44,086 | $43,867 |
| % Growth | -54.3% | 6.3% | 0.5% | – |
| Gross Profit | $7,055 | $14,782 | $14,547 | $23,355 |
| % Margin | 32.9% | 31.5% | 33% | 53.2% |
| EBITDA | $5,810 | $15,059 | $11,703 | $8,377 |
| % Margin | 27.1% | 32.1% | 26.5% | 19.1% |
| Net Income | $2,859 | $5,857 | $6,021 | $1,595 |
| % Margin | 13.3% | 12.5% | 13.7% | 3.6% |
| EPS Diluted | 1.11 | 2.29 | 2.36 | 0.63 |
| % Growth | -51.5% | -3% | 274.6% | – |
| Operating Cash Flow | $3,996 | $14,124 | $9,016 | $18,728 |
| Capital Expenditures | -$4,093 | -$8,520 | -$7,783 | -$6,671 |
| Free Cash Flow | -$98 | $5,604 | $1,233 | $12,057 |