CLP Holdings Limited
CLPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $90,964,000 | $87,169,000 | $100,662,000 | $83,959,000 |
| % Growth | 4.4% | -13.4% | 19.9% | – |
| Cost of Goods Sold | $61,635,000 | $58,642,000 | $81,806,000 | $57,333,000 |
| Gross Profit | $29,329,000 | $28,527,000 | $18,856,000 | $26,626,000 |
| % 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 | $4,749,000 | $255,000 | $5,107,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,426,000 | $14,462,000 | $17,629,000 | $10,418,000 |
| Operating Expenses | $14,426,000 | $19,211,000 | $17,884,000 | $15,525,000 |
| Operating Income | $14,903,000 | $9,316,000 | $972,000 | $11,101,000 |
| % Margin | 16.4% | 10.7% | 1% | 13.2% |
| Other Income/Exp. Net | $636,000 | $1,327,000 | $618,000 | $338,000 |
| Pre-Tax Income | $15,539,000 | $10,643,000 | $1,590,000 | $11,439,000 |
| Tax Expense | $2,821,000 | $2,973,000 | $103,000 | $1,965,000 |
| Net Income | $11,878,000 | $6,794,000 | $1,063,000 | $8,629,000 |
| % 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 | 2,526,451 | 2,579,221 | 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 | $235,000 | $109,000 | $243,000 | $108,000 |
| Interest Expense | $1,947,000 | $1,926,000 | $1,689,000 | $1,383,000 |
| Depreciation & Amortization | $9,276,000 | $8,594,000 | $8,904,000 | $9,308,000 |
| EBITDA | $26,762,000 | $21,066,000 | $14,188,000 | $22,130,000 |
| % Margin | 29.4% | 24.2% | 14.1% | 26.4% |