Compagnie des Alpes S.A.
CLPIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,337,215 | $669,033 | $709,821 | $869,240 |
| - Cash | $0 | $234,132 | $111,467 | $303,863 |
| + Debt | $0 | $1,497,028 | $1,011,711 | $844,495 |
| Enterprise Value | $1,337,215 | $1,931,929 | $1,610,065 | $1,409,872 |
| Revenue | $1,639,765 | $1,239,232 | $1,125,463 | $958,537 |
| % Growth | 32.3% | 10.1% | 17.4% | – |
| Gross Profit | $0 | $1,013,824 | $937,526 | $830,890 |
| % Margin | 0% | 81.8% | 83.3% | 86.7% |
| EBITDA | $480,876 | $356,642 | $314,855 | $264,247 |
| % Margin | 29.3% | 28.8% | 28% | 27.6% |
| Net Income | $125,675 | $92,444 | $90,371 | $114,400 |
| % Margin | 7.7% | 7.5% | 8% | 11.9% |
| EPS Diluted | 2.47 | 1.82 | 1.78 | 2.27 |
| % Growth | 35.7% | 2.2% | -21.6% | – |
| Operating Cash Flow | – | $341,117 | $259,750 | $358,630 |
| Capital Expenditures | – | -$270,118 | -$246,148 | -$191,412 |
| Free Cash Flow | – | $70,999 | $13,602 | $167,218 |