Compagnie des Alpes S.A.
CLPIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $643 | $850 | $478 | $761 |
| % Growth | -24.3% | 77.7% | -37.2% | – |
| Cost of Goods Sold | $0 | $101 | -$287 | $512 |
| Gross Profit | $0 | $748 | $765 | $249 |
| % Margin | 0% | 88.1% | 160% | 32.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $369 | $0 | $323 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $660 | $172 | $792 | -$259 |
| Operating Expenses | $660 | $541 | $792 | $63 |
| Operating Income | -$17 | $207 | -$28 | $188 |
| % Margin | -2.7% | 24.4% | -5.8% | 24.7% |
| Other Income/Exp. Net | $17 | -$13 | -$24 | -$4 |
| Pre-Tax Income | $0 | $195 | -$52 | $184 |
| Tax Expense | $0 | $48 | -$14 | $44 |
| Net Income | -$32 | $134 | -$35 | $128 |
| % Margin | -5.1% | 15.8% | -7.4% | 16.8% |
| EPS | -0.63 | 2.65 | -0.7 | 2.53 |
| % Growth | -123.8% | 478.6% | -127.7% | – |
| EPS Diluted | -0.63 | 2.64 | -0.7 | 2.52 |
| Weighted Avg Shares Out | 51 | 51 | 51 | 50 |
| Weighted Avg Shares Out Dil | 51 | 51 | 51 | 51 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $23 | $27 | $16 |
| Depreciation & Amortization | $195 | $60 | $26 | $74 |
| EBITDA | $216 | $265 | -$1 | $260 |
| % Margin | 33.5% | 31.2% | -0.2% | 34.1% |