CLP Holdings Limited
CLPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $170,750,757 | $162,493,673 | $161,997,328 | $158,798,562 |
| - Cash | $2,982,000 | $4,976,000 | $2,929,000 | $5,198,000 |
| + Debt | $65,558,000 | $65,302,000 | $63,399,000 | $57,715,000 |
| Enterprise Value | $233,326,757 | $222,819,673 | $222,467,328 | $211,315,562 |
| Revenue | $42,854,000 | $46,878,000 | $44,086,000 | $43,867,000 |
| % Growth | -8.6% | 6.3% | 0.5% | – |
| Gross Profit | $14,109,000 | $14,782,000 | $14,547,000 | $23,355,000 |
| % Margin | 32.9% | 31.5% | 33% | 53.2% |
| EBITDA | $11,619,000 | $13,102,000 | $11,464,000 | $13,819,000 |
| % Margin | 27.1% | 27.9% | 26% | 31.5% |
| Net Income | $5,717,000 | $5,927,000 | $5,951,000 | $1,595,000 |
| % 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 | $7,991,000 | $14,027,000 | $9,113,000 | $18,728,000 |
| Capital Expenditures | -$8,186,000 | -$8,662,000 | -$7,641,000 | -$6,671,000 |
| Free Cash Flow | -$195,000 | $5,365,000 | $1,472,000 | $12,057,000 |