CLP Holdings Limited
CLPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $170,751 | $162,494 | $161,997 | $158,799 |
| - Cash | $2,982 | $4,976 | $2,929 | $5,198 |
| + Debt | $65,558 | $65,302 | $63,399 | $57,715 |
| Enterprise Value | $233,327 | $222,820 | $222,467 | $211,316 |
| Revenue | $42,854 | $46,878 | $44,086 | $43,867 |
| % Growth | -8.6% | 6.3% | 0.5% | – |
| Gross Profit | $14,109 | $14,782 | $14,547 | $23,355 |
| % Margin | 32.9% | 31.5% | 33% | 53.2% |
| EBITDA | $11,619 | $13,102 | $11,464 | $13,819 |
| % Margin | 27.1% | 27.9% | 26% | 31.5% |
| Net Income | $5,717 | $5,927 | $5,951 | $1,595 |
| % 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 | $7,991 | $14,027 | $9,113 | $18,728 |
| Capital Expenditures | -$8,186 | -$8,662 | -$7,641 | -$6,671 |
| Free Cash Flow | -$195 | $5,365 | $1,472 | $12,057 |