CLP Holdings Limited
CLPHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $162 | $159 | $143 | $198 |
| - Cash | $5 | $5 | $4 | $8 |
| + Debt | $65 | $58 | $59 | $58 |
| Enterprise Value | $223 | $211 | $198 | $249 |
| Revenue | $91 | $87 | $101 | $84 |
| % Growth | 4.4% | -13.4% | 19.9% | – |
| Gross Profit | $29 | $29 | $19 | $27 |
| % Margin | 32.2% | 32.7% | 18.7% | 31.7% |
| EBITDA | $27 | $21 | $12 | $22 |
| % Margin | 29.4% | 24.2% | 12.1% | 26.4% |
| Net Income | $12 | $7 | $1 | $9 |
| % 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 | $24 | $13 | $18 |
| Capital Expenditures | -$16 | -$13 | -$16 | -$14 |
| Free Cash Flow | $7 | $10 | -$3 | $4 |