CLP Holdings Limited
CLPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $42,854 | $46,878 | $44,086 | $43,867 |
| % Growth | -8.6% | 6.3% | 0.5% | – |
| Cost of Goods Sold | $28,745 | $32,096 | $29,539 | $20,512 |
| Gross Profit | $14,109 | $14,782 | $14,547 | $23,355 |
| % Margin | 32.9% | 31.5% | 33% | 53.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,711 | -$2,638 | $2,638 | $246 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,261 | $11,303 | $3,123 | $12,245 |
| Operating Expenses | $6,972 | $8,665 | $5,761 | $12,491 |
| Operating Income | $7,137 | $7,548 | $7,355 | $4,091 |
| % Margin | 16.7% | 16.1% | 16.7% | 9.3% |
| Other Income/Exp. Net | $209 | $195 | $441 | $0 |
| Pre-Tax Income | $7,346 | $7,743 | $7,796 | $4,390 |
| Tax Expense | $1,210 | $1,455 | $1,366 | $2,268 |
| Net Income | $5,717 | $5,927 | $5,951 | $1,595 |
| % Margin | 13.3% | 12.6% | 13.5% | 3.6% |
| EPS | 2.23 | 2.29 | 2.36 | 0.63 |
| % Growth | -2.6% | -3% | 274.6% | – |
| EPS Diluted | 2.23 | 2.29 | 2.36 | 0.63 |
| Weighted Avg Shares Out | 2,568 | 2,526 | 2,526 | 2,526 |
| Weighted Avg Shares Out Dil | 2,526 | 2,526 | 2,526 | 2,526 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $133 | $102 | $141 |
| Interest Expense | $762 | $855 | $1,092 | $1,320 |
| Depreciation & Amortization | $4,482 | $4,504 | $4,109 | $3,860 |
| EBITDA | $11,619 | $13,102 | $11,464 | $13,819 |
| % Margin | 27.1% | 27.9% | 26% | 31.5% |