Compagnie des Alpes S.A.
CLPIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,337,215 | $690,951 | $670,156 | $701,082 |
| - Cash | $0 | $213,779 | $234,132 | $401,289 |
| + Debt | $0 | $1,329,860 | $1,497,028 | $1,123,159 |
| Enterprise Value | $1,337,215 | $1,807,032 | $1,933,052 | $1,422,952 |
| Revenue | $642,878 | $849,542 | $478,095 | $761,137 |
| % Growth | -24.3% | 77.7% | -37.2% | – |
| Gross Profit | $0 | $748,338 | $764,775 | $249,049 |
| % Margin | 0% | 88.1% | 160% | 32.7% |
| EBITDA | $215,649 | $265,227 | -$919 | $259,683 |
| % Margin | 33.5% | 31.2% | -0.2% | 34.1% |
| Net Income | -$32,475 | $134,281 | -$35,296 | $127,740 |
| % 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 | – | $396,888 | -$56,737 | $374,964 |
| Capital Expenditures | – | -$141,783 | -$138,666 | -$125,164 |
| Free Cash Flow | – | $255,105 | -$195,403 | $249,800 |