ALS Limited
CPBLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,230,396 | $5,904,445 | $5,989,531 | $5,799,205 |
| - Cash | $268,000 | $299,900 | $179,600 | $122,800 |
| + Debt | $2,093,100 | $1,871,700 | $1,448,200 | $1,237,600 |
| Enterprise Value | $9,055,496 | $7,476,245 | $7,258,131 | $6,914,005 |
| Revenue | $2,999,400 | $2,461,600 | $2,279,200 | $2,108,500 |
| % Growth | 21.8% | 8% | 8.1% | – |
| Gross Profit | $2,693,500 | $2,194,900 | $2,027,000 | $1,880,700 |
| % Margin | 89.8% | 89.2% | 88.9% | 89.2% |
| EBITDA | $615,800 | $353,800 | $586,100 | $466,900 |
| % Margin | 20.5% | 14.4% | 25.7% | 22.1% |
| Net Income | $256,200 | $12,900 | $291,200 | $190,500 |
| % Margin | 8.5% | 0.5% | 12.8% | 9% |
| EPS Diluted | 0.53 | 0.027 | 0.6 | 0.39 |
| % Growth | 1,900% | -95.6% | 53.8% | – |
| Operating Cash Flow | $409,600 | $350,100 | $443,500 | $289,500 |
| Capital Expenditures | -$165,000 | -$151,700 | -$146,100 | -$118,900 |
| Free Cash Flow | $244,600 | $198,400 | $297,400 | $170,600 |