Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

CLP Holdings Ltd. (CLPHY) had Revenue of $11.66B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$11.66B
Net Income	$1.51B
Cost of Goods Sold	$4.09B
Gross Profit	$7.58B
Operating Expenses	$9.75B
Operating Income	$1.91B
Non-Operating Income/Expense	$81.54M
Pre-Tax Income	$1.99B
Normalized Pre-Tax Income	$1.65B
Income after Taxes	$1.63B
Income from Continuous Operations	$1.63B
Consolidated Net Income/Loss	$1.63B
Normalized Income after Taxes	$1.23B
EBIT	$1.91B
EBITDA	$3.10B
Weighted-Average Shares Outstanding (Basic)	2.53B
Weighted-Average Shares Outstanding (Diluted)	2.53B
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$3.44B
Property, Plant, and Equipment	$20.32B
Long-Term Assets	$25.22B
Total Assets	$29.96B
Current Liabilities	$5.74B
Long-Term Debt	$6.32B
Long-Term Liabilities	$10.10B
Total Liabilities	$15.84B
Common Equity	$14.12B
Tangible Shareholders Equity	$12.52B
Shareholders Equity	$14.12B
Common Shares Outstanding	2.53B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.97B
Cash Flow from Investing Activities	$-2.08B
Cash Flow from Financial Activities	$-902.53M
Beginning Cash	$664.33M
End Cash	$637.92M
Increase/Decrease in Cash	$-26.41M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.13B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.59
Gross Margin	64.96%
Operating Margin	16.38%
EBIT Margin	16.38%
EBITDA Margin	26.58%
Pre-Tax Profit Margin	17.08%
Profit Margin	12.91%
Free Cash Flow	$1.04B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	5.90
Receiveable Turnover	6.44
Days Sales in Receivables	56.63
Return on Equity	11.55%
Return on Tangible Equity	13.02%
Return on Assets	5.44%
Return on Investments	7.98%
Book Value Per Share	$5.59
Free Cash Flow per Share	$0.41
Operating Cash Flow per Share	$1.17

Data from Zacks Investment Research, Inc.