Compagnie des Alpes S.A.
CLPIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,639,765 | $1,239,232 | $1,125,463 | $958,537 |
| % Growth | 32.3% | 10.1% | 17.4% | – |
| Cost of Goods Sold | $0 | $225,408 | $187,937 | $127,647 |
| Gross Profit | $0 | $1,013,824 | $937,526 | $830,890 |
| % Margin | 0% | 81.8% | 83.3% | 86.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | -$254,636 | $0 | $41,872 | $37,979 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,668,162 | $855,667 | $756,030 | $623,460 |
| Operating Expenses | $1,413,526 | $855,667 | $797,902 | $661,439 |
| Operating Income | $226,239 | $158,157 | $139,624 | $169,451 |
| % Margin | 13.8% | 12.8% | 12.4% | 17.7% |
| Other Income/Exp. Net | -$226,239 | -$26,374 | -$17,804 | -$8,156 |
| Pre-Tax Income | $0 | $131,783 | $121,820 | $161,295 |
| Tax Expense | $0 | $30,529 | $24,935 | $38,265 |
| Net Income | $125,675 | $92,444 | $90,371 | $114,400 |
| % Margin | 7.7% | 7.5% | 8% | 11.9% |
| EPS | 2.47 | 1.83 | 1.79 | 2.27 |
| % Growth | 35% | 2.2% | -21.1% | – |
| EPS Diluted | 2.47 | 1.82 | 1.78 | 2.27 |
| Weighted Avg Shares Out | 50,864 | 50,516 | 50,487 | 50,401 |
| Weighted Avg Shares Out Dil | 50,864 | 51,029 | 50,770 | 50,401 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $8,310 | $5,762 | -$747 |
| Interest Expense | $0 | $43,869 | $30,809 | $16,291 |
| Depreciation & Amortization | $254,636 | $192,589 | $172,052 | $123,271 |
| EBITDA | $480,876 | $356,642 | $314,855 | $264,247 |
| % Margin | 29.3% | 28.8% | 28% | 27.6% |