CLP Holdings Limited
CLPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $90,964 | $87,169 | $100,662 | $83,959 |
| % Growth | 4.4% | -13.4% | 19.9% | – |
| Cost of Goods Sold | $61,635 | $58,642 | $81,806 | $57,333 |
| Gross Profit | $29,329 | $28,527 | $18,856 | $26,626 |
| % Margin | 32.2% | 32.7% | 18.7% | 31.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $4,749 | $255 | $5,107 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,426 | $14,462 | $17,629 | $10,418 |
| Operating Expenses | $14,426 | $19,211 | $17,884 | $15,525 |
| Operating Income | $14,903 | $9,316 | $972 | $11,101 |
| % Margin | 16.4% | 10.7% | 1% | 13.2% |
| Other Income/Exp. Net | $636 | $1,327 | $618 | $338 |
| Pre-Tax Income | $15,539 | $10,643 | $1,590 | $11,439 |
| Tax Expense | $2,821 | $2,973 | $103 | $1,965 |
| Net Income | $11,878 | $6,794 | $1,063 | $8,629 |
| % Margin | 13.1% | 7.8% | 1.1% | 10.3% |
| EPS | 4.65 | 2.63 | 0.37 | 3.36 |
| % Growth | 76.8% | 610.8% | -89% | – |
| EPS Diluted | 4.65 | 2.63 | 0.37 | 3.36 |
| Weighted Avg Shares Out | 2,526 | 2,579 | 2,526 | 2,526 |
| Weighted Avg Shares Out Dil | 2,526 | 2,526 | 2,526 | 2,526 |
| Supplemental Information | – | – | – | – |
| Interest Income | $235 | $109 | $243 | $108 |
| Interest Expense | $1,947 | $1,926 | $1,689 | $1,383 |
| Depreciation & Amortization | $9,276 | $8,594 | $8,904 | $9,308 |
| EBITDA | $26,762 | $21,066 | $14,188 | $22,130 |
| % Margin | 29.4% | 24.2% | 14.1% | 26.4% |