CLP Holdings Limited
CLPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $171 | $162 | $162 | $159 |
| - Cash | $3 | $5 | $3 | $5 |
| + Debt | $66 | $65 | $63 | $58 |
| Enterprise Value | $233 | $223 | $222 | $211 |
| Revenue | $43 | $47 | $44 | $44 |
| % Growth | -8.6% | 6.3% | 0.5% | – |
| Gross Profit | $14 | $15 | $15 | $23 |
| % Margin | 32.9% | 31.5% | 33% | 53.2% |
| EBITDA | $12 | $13 | $11 | $14 |
| % Margin | 27.1% | 27.9% | 26% | 31.5% |
| Net Income | $6 | $6 | $6 | $2 |
| % Margin | 13.3% | 12.6% | 13.5% | 3.6% |
| EPS Diluted | 2.23 | 2.29 | 2.36 | 0.63 |
| % Growth | -2.6% | -3% | 274.6% | – |
| Operating Cash Flow | $8 | $14 | $9 | $19 |
| Capital Expenditures | -$8 | -$9 | -$8 | -$7 |
| Free Cash Flow | -$0 | $5 | $1 | $12 |