CSL Limited
CMXHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $78,932,566 | $92,738,112 | $90,311,003 | $86,250,920 |
| - Cash | $2,157,000 | $1,657,000 | $1,548,000 | $10,436,400 |
| + Debt | $11,498,000 | $12,183,000 | $12,227,000 | $9,657,800 |
| Enterprise Value | $88,273,566 | $103,264,112 | $100,990,003 | $85,472,320 |
| Revenue | $15,430,000 | $14,800,000 | $13,174,000 | $10,493,100 |
| % Growth | 4.3% | 12.3% | 25.5% | – |
| Gross Profit | $7,951,000 | $7,561,000 | $6,708,000 | $5,663,500 |
| % Margin | 51.5% | 51.1% | 50.9% | 54% |
| EBITDA | $5,134,000 | $4,733,000 | $3,902,000 | $3,464,900 |
| % Margin | 33.3% | 32% | 29.6% | 33% |
| Net Income | $3,002,000 | $2,642,000 | $2,194,000 | $2,254,700 |
| % Margin | 19.5% | 17.9% | 16.7% | 21.5% |
| EPS Diluted | 6.17 | 5.45 | 4.53 | 4.8 |
| % Growth | 13.2% | 20.3% | -5.6% | – |
| Operating Cash Flow | $3,561,000 | $2,764,000 | $2,601,000 | $2,628,700 |
| Capital Expenditures | -$1,017,000 | -$1,258,000 | -$1,692,000 | -$1,247,700 |
| Free Cash Flow | $2,544,000 | $1,506,000 | $909,000 | $1,381,000 |