Compagnie des Alpes S.A.
CLPIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,337 | $691 | $670 | $701 |
| - Cash | $0 | $214 | $234 | $401 |
| + Debt | $0 | $1,330 | $1,497 | $1,123 |
| Enterprise Value | $1,337 | $1,807 | $1,933 | $1,423 |
| Revenue | $643 | $850 | $478 | $761 |
| % Growth | -24.3% | 77.7% | -37.2% | – |
| Gross Profit | $0 | $748 | $765 | $249 |
| % Margin | 0% | 88.1% | 160% | 32.7% |
| EBITDA | $216 | $265 | -$1 | $260 |
| % Margin | 33.5% | 31.2% | -0.2% | 34.1% |
| Net Income | -$32 | $134 | -$35 | $128 |
| % Margin | -5.1% | 15.8% | -7.4% | 16.8% |
| EPS Diluted | -0.63 | 2.64 | -0.7 | 2.52 |
| % Growth | -123.9% | 477.1% | -127.8% | – |
| Operating Cash Flow | – | $397 | -$57 | $375 |
| Capital Expenditures | – | -$142 | -$139 | -$125 |
| Free Cash Flow | – | $255 | -$195 | $250 |