CLP Holdings Limited
CLPHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $162,494 | $158,799 | $143,234 | $198,337 |
| - Cash | $4,976 | $5,198 | $4,251 | $7,900 |
| + Debt | $65,302 | $57,715 | $59,446 | $58,432 |
| Enterprise Value | $222,820 | $211,316 | $198,429 | $248,869 |
| Revenue | $90,964 | $87,169 | $100,662 | $83,959 |
| % Growth | 4.4% | -13.4% | 19.9% | – |
| Gross Profit | $29,329 | $28,527 | $18,856 | $26,626 |
| % Margin | 32.2% | 32.7% | 18.7% | 31.7% |
| EBITDA | $26,762 | $21,066 | $12,183 | $22,130 |
| % Margin | 29.4% | 24.2% | 12.1% | 26.4% |
| Net Income | $11,878 | $6,794 | $1,063 | $8,629 |
| % 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 | $23,567 | $12,734 | $18,078 |
| Capital Expenditures | -$16,303 | -$13,173 | -$15,630 | -$13,579 |
| Free Cash Flow | $6,837 | $10,394 | -$2,896 | $4,499 |