CLP Holdings Limited
CLPHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $169,541,255 | $156,998,718 | $157,853,669 | $151,894,276 |
| - Cash | $2,982,000 | $4,976,000 | $2,929,000 | $5,198,000 |
| + Debt | $65,558,000 | $65,302,000 | $63,399,000 | $57,715,000 |
| Enterprise Value | $232,117,255 | $217,324,718 | $218,323,669 | $204,411,276 |
| Revenue | $21,427,000 | $46,878,000 | $44,086,000 | $43,867,000 |
| % Growth | -54.3% | 6.3% | 0.5% | – |
| Gross Profit | $7,054,500 | $14,782,000 | $14,547,000 | $23,355,000 |
| % Margin | 32.9% | 31.5% | 33% | 53.2% |
| EBITDA | $5,809,500 | $15,059,000 | $11,703,000 | $8,377,000 |
| % Margin | 27.1% | 32.1% | 26.5% | 19.1% |
| Net Income | $2,858,500 | $5,857,000 | $6,021,000 | $1,595,000 |
| % 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 | $3,995,500 | $14,124,000 | $9,016,000 | $18,728,000 |
| Capital Expenditures | -$4,093,000 | -$8,520,000 | -$7,783,000 | -$6,671,000 |
| Free Cash Flow | -$97,500 | $5,604,000 | $1,233,000 | $12,057,000 |