Compagnie des Alpes S.A.
CLPIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,337 | $669 | $710 | $869 |
| - Cash | $0 | $234 | $111 | $304 |
| + Debt | $0 | $1,497 | $1,012 | $844 |
| Enterprise Value | $1,337 | $1,932 | $1,610 | $1,410 |
| Revenue | $1,640 | $1,239 | $1,125 | $959 |
| % Growth | 32.3% | 10.1% | 17.4% | – |
| Gross Profit | $0 | $1,014 | $938 | $831 |
| % Margin | 0% | 81.8% | 83.3% | 86.7% |
| EBITDA | $481 | $357 | $315 | $264 |
| % Margin | 29.3% | 28.8% | 28% | 27.6% |
| Net Income | $126 | $92 | $90 | $114 |
| % Margin | 7.7% | 7.5% | 8% | 11.9% |
| EPS Diluted | 2.47 | 1.82 | 1.78 | 2.27 |
| % Growth | 35.7% | 2.2% | -21.6% | – |
| Operating Cash Flow | – | $341 | $260 | $359 |
| Capital Expenditures | – | -$270 | -$246 | -$191 |
| Free Cash Flow | – | $71 | $14 | $167 |