Cleanaway Waste Management Limited
TSPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,214 | $5,909 | $6,057 | $5,819 |
| - Cash | $87 | $116 | $121 | $61 |
| + Debt | $1,805 | $1,836 | $1,732 | $1,729 |
| Enterprise Value | $7,933 | $7,629 | $7,669 | $7,488 |
| Revenue | $1,911 | $1,940 | $1,887 | $1,872 |
| % Growth | -1.5% | 2.8% | 0.8% | – |
| Gross Profit | $519 | $444 | $494 | $245 |
| % Margin | 27.1% | 22.9% | 26.2% | 13.1% |
| EBITDA | $268 | $373 | $253 | $435 |
| % Margin | 14% | 19.2% | 13.4% | 23.3% |
| Net Income | $84 | $73 | $83 | $73 |
| % Margin | 4.4% | 3.8% | 4.4% | 3.9% |
| EPS Diluted | 0.037 | 0.033 | 0.037 | 0.033 |
| % Growth | 12.5% | -11.8% | 13.7% | – |
| Operating Cash Flow | $293 | $165 | $313 | $230 |
| Capital Expenditures | -$179 | -$115 | -$176 | -$207 |
| Free Cash Flow | $113 | $49 | $137 | $23 |