Compagnie des Alpes S.A.
CLPIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,640 | $1,239 | $1,125 | $959 |
| % Growth | 32.3% | 10.1% | 17.4% | – |
| Cost of Goods Sold | $0 | $225 | $188 | $128 |
| Gross Profit | $0 | $1,014 | $938 | $831 |
| % 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 | -$255 | $0 | $42 | $38 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,668 | $856 | $756 | $623 |
| Operating Expenses | $1,414 | $856 | $798 | $661 |
| Operating Income | $226 | $158 | $140 | $169 |
| % Margin | 13.8% | 12.8% | 12.4% | 17.7% |
| Other Income/Exp. Net | -$226 | -$26 | -$18 | -$8 |
| Pre-Tax Income | $0 | $132 | $122 | $161 |
| Tax Expense | $0 | $31 | $25 | $38 |
| Net Income | $126 | $92 | $90 | $114 |
| % 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 | 51 | 51 | 50 | 50 |
| Weighted Avg Shares Out Dil | 51 | 51 | 51 | 50 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $8 | $6 | -$1 |
| Interest Expense | $0 | $44 | $31 | $16 |
| Depreciation & Amortization | $255 | $193 | $172 | $123 |
| EBITDA | $481 | $357 | $315 | $264 |
| % Margin | 29.3% | 28.8% | 28% | 27.6% |