Compagnie des Alpes S.A.
CLPIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $642,878 | $849,542 | $478,095 | $761,137 |
| % Growth | -24.3% | 77.7% | -37.2% | – |
| Cost of Goods Sold | $0 | $101,204 | -$286,680 | $512,088 |
| Gross Profit | $0 | $748,338 | $764,775 | $249,049 |
| % 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 | $368,534 | $0 | $322,673 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $660,085 | $172,341 | $792,339 | -$259,345 |
| Operating Expenses | $660,085 | $540,875 | $792,339 | $63,328 |
| Operating Income | -$17,206 | $207,463 | -$27,808 | $188,038 |
| % Margin | -2.7% | 24.4% | -5.8% | 24.7% |
| Other Income/Exp. Net | $17,206 | -$12,702 | -$24,408 | -$4,039 |
| Pre-Tax Income | $0 | $194,761 | -$52,216 | $183,999 |
| Tax Expense | $0 | $48,323 | -$13,814 | $44,343 |
| Net Income | -$32,475 | $134,281 | -$35,296 | $127,740 |
| % 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 | 50,864 | 50,864 | 50,601 | 50,499 |
| Weighted Avg Shares Out Dil | 50,864 | 50,864 | 50,601 | 50,690 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $23,292 | $27,469 | $16,400 |
| Depreciation & Amortization | $194,973 | $59,663 | $26,020 | $73,972 |
| EBITDA | $215,649 | $265,227 | -$919 | $259,683 |
| % Margin | 33.5% | 31.2% | -0.2% | 34.1% |