Cleanaway Waste Management Limited
TSPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,214,275 | $5,908,875 | $6,057,307 | $5,818,964 |
| - Cash | $86,500 | $116,400 | $120,600 | $60,600 |
| + Debt | $1,805,000 | $1,836,300 | $1,731,900 | $1,729,200 |
| Enterprise Value | $7,932,775 | $7,628,775 | $7,668,607 | $7,487,564 |
| Revenue | $1,910,500 | $1,940,200 | $1,886,600 | $1,871,600 |
| % Growth | -1.5% | 2.8% | 0.8% | – |
| Gross Profit | $518,600 | $443,500 | $493,600 | $244,500 |
| % Margin | 27.1% | 22.9% | 26.2% | 13.1% |
| EBITDA | $267,900 | $372,900 | $252,700 | $435,400 |
| % Margin | 14% | 19.2% | 13.4% | 23.3% |
| Net Income | $83,600 | $73,300 | $83,400 | $73,200 |
| % 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 | $292,700 | $164,500 | $312,500 | $230,100 |
| Capital Expenditures | -$179,300 | -$115,100 | -$175,900 | -$206,700 |
| Free Cash Flow | $113,400 | $49,400 | $136,600 | $23,400 |