CLP Holdings Limited
CLPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $156,998,718 | $155,066,893 | $142,444,695 | $199,321,575 |
| - Cash | $4,976,000 | $5,182,000 | $4,284,000 | $8,260,000 |
| + Debt | $65,302,000 | $57,715,000 | $61,032,000 | $60,216,000 |
| Enterprise Value | $217,324,718 | $207,599,893 | $199,192,695 | $251,277,575 |
| Revenue | $90,964,000 | $87,169,000 | $100,662,000 | $83,959,000 |
| % Growth | 4.4% | -13.4% | 19.9% | – |
| Gross Profit | $29,329,000 | $28,527,000 | $18,856,000 | $26,626,000 |
| % Margin | 32.2% | 32.7% | 18.7% | 31.7% |
| EBITDA | $26,762,000 | $21,066,000 | $14,188,000 | $22,130,000 |
| % Margin | 29.4% | 24.2% | 14.1% | 26.4% |
| Net Income | $11,878,000 | $6,794,000 | $1,063,000 | $8,629,000 |
| % Margin | 13.1% | 7.8% | 1.1% | 10.3% |
| EPS Diluted | 4.65 | 2.63 | 0.37 | 3.36 |
| % Growth | 76.8% | 610.8% | -89% | – |
| Operating Cash Flow | $23,140,000 | $23,567,000 | $10,193,000 | $16,298,000 |
| Capital Expenditures | -$16,303,000 | -$13,173,000 | -$15,221,000 | -$13,281,000 |
| Free Cash Flow | $6,837,000 | $10,394,000 | -$5,028,000 | $3,017,000 |