CLP Holdings Limited
CLPHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $170 | $157 | $158 | $152 |
| - Cash | $3 | $5 | $3 | $5 |
| + Debt | $66 | $65 | $63 | $58 |
| Enterprise Value | $232 | $217 | $218 | $204 |
| Revenue | $21 | $47 | $44 | $44 |
| % Growth | -54.3% | 6.3% | 0.5% | – |
| Gross Profit | $7 | $15 | $15 | $23 |
| % Margin | 32.9% | 31.5% | 33% | 53.2% |
| EBITDA | $6 | $15 | $12 | $8 |
| % Margin | 27.1% | 32.1% | 26.5% | 19.1% |
| Net Income | $3 | $6 | $6 | $2 |
| % 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 | $4 | $14 | $9 | $19 |
| Capital Expenditures | -$4 | -$9 | -$8 | -$7 |
| Free Cash Flow | -$0 | $6 | $1 | $12 |