CLP Holdings Limited
CLPHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $162,493,673 | $158,798,562 | $143,233,863 | $198,336,784 |
| - Cash | $4,976,000 | $5,198,000 | $4,251,000 | $7,900,000 |
| + Debt | $65,302,000 | $57,715,000 | $59,446,000 | $58,432,000 |
| Enterprise Value | $222,819,673 | $211,315,562 | $198,428,863 | $248,868,784 |
| Revenue | $90,964,000 | $87,169,000 | $100,662,000 | $83,959,000 |
| % Growth | 4.4% | -13.4% | 19.9% | – |
| Gross Profit | $29,329,000 | $28,527,000 | $18,856,000 | $26,626,000 |
| % Margin | 32.2% | 32.7% | 18.7% | 31.7% |
| EBITDA | $26,762,000 | $21,066,000 | $12,183,000 | $22,130,000 |
| % Margin | 29.4% | 24.2% | 12.1% | 26.4% |
| Net Income | $11,878,000 | $6,794,000 | $1,063,000 | $8,629,000 |
| % 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 | $23,140,000 | $23,567,000 | $12,734,000 | $18,078,000 |
| Capital Expenditures | -$16,303,000 | -$13,173,000 | -$15,630,000 | -$13,579,000 |
| Free Cash Flow | $6,837,000 | $10,394,000 | -$2,896,000 | $4,499,000 |