CLP Holdings Ltd
OTC:CLPHY
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Income Statement
Earnings Waterfall
CLP Holdings Ltd
Income Statement
CLP Holdings Ltd
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
1 814
|
1 792
|
1 774
|
1 736
|
1 694
|
1 625
|
1 488
|
1 383
|
1 402
|
1 689
|
1 780
|
1 829
|
1 939
|
1 947
|
0
|
|
| Revenue |
95 200
N/A
|
91 425
-4%
|
88 799
-3%
|
85 689
-4%
|
80 552
-6%
|
79 590
-1%
|
81 618
+3%
|
83 959
+3%
|
90 824
+8%
|
100 662
+11%
|
96 370
-4%
|
87 169
-10%
|
87 953
+1%
|
90 964
+3%
|
89 732
-1%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(35 907)
|
(34 214)
|
(34 748)
|
(32 967)
|
(28 731)
|
(27 183)
|
(27 670)
|
(28 752)
|
(34 846)
|
(40 710)
|
(37 805)
|
(30 825)
|
(28 883)
|
(31 871)
|
(31 462)
|
|
| Gross Profit |
59 293
N/A
|
57 211
-4%
|
54 051
-6%
|
52 722
-2%
|
51 821
-2%
|
52 407
+1%
|
53 948
+3%
|
55 207
+2%
|
55 978
+1%
|
59 952
+7%
|
58 565
-2%
|
56 344
-4%
|
59 070
+5%
|
59 093
+0%
|
58 270
-1%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(38 831)
|
(39 049)
|
(45 320)
|
(38 692)
|
(37 170)
|
(37 691)
|
(40 743)
|
(42 996)
|
(57 340)
|
(54 668)
|
(41 567)
|
(41 160)
|
(47 624)
|
(44 190)
|
(43 585)
|
|
| Selling, General & Administrative |
(4 355)
|
(4 449)
|
(4 493)
|
(4 535)
|
(4 534)
|
(4 844)
|
(5 150)
|
(5 107)
|
(5 035)
|
(4 668)
|
(4 534)
|
(4 749)
|
(5 025)
|
(5 150)
|
(5 223)
|
|
| Depreciation & Amortization |
(7 799)
|
(8 005)
|
(8 008)
|
(8 118)
|
(8 236)
|
(8 476)
|
(8 925)
|
(9 308)
|
(9 453)
|
(8 904)
|
(8 543)
|
(8 594)
|
(8 790)
|
(9 276)
|
(9 443)
|
|
| Purchased Fuel Power Gas |
(26 677)
|
(26 595)
|
(26 438)
|
(26 039)
|
(24 400)
|
(24 371)
|
(25 558)
|
(28 581)
|
(42 852)
|
(41 096)
|
(28 490)
|
(27 817)
|
(27 941)
|
(29 764)
|
(29 379)
|
|
| Other Operating Expenses |
0
|
0
|
(6 381)
|
0
|
0
|
0
|
(1 110)
|
0
|
0
|
0
|
0
|
0
|
(5 868)
|
0
|
460
|
|
| Operating Income |
20 462
N/A
|
18 162
-11%
|
8 731
-52%
|
14 030
+61%
|
14 651
+4%
|
14 716
+0%
|
13 205
-10%
|
12 211
-8%
|
(1 362)
N/A
|
5 284
N/A
|
16 998
+222%
|
15 184
-11%
|
11 446
-25%
|
14 903
+30%
|
14 685
-1%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
303
|
700
|
907
|
1 072
|
1 227
|
989
|
662
|
541
|
641
|
869
|
1 565
|
1 585
|
984
|
930
|
724
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(6 381)
|
0
|
0
|
0
|
(1 110)
|
(1 635)
|
(4 312)
|
(2 677)
|
(5 868)
|
0
|
0
|
0
|
|
| Total Other Income |
(285)
|
(221)
|
(188)
|
(180)
|
(200)
|
(204)
|
(198)
|
(203)
|
(210)
|
(251)
|
(295)
|
(258)
|
(244)
|
(294)
|
(320)
|
|
| Pre-Tax Income |
20 480
N/A
|
18 641
-9%
|
9 450
-49%
|
8 541
-10%
|
15 678
+84%
|
15 501
-1%
|
13 669
-12%
|
11 439
-16%
|
(2 566)
N/A
|
1 590
N/A
|
15 591
+881%
|
10 643
-32%
|
12 186
+14%
|
15 539
+28%
|
15 089
-3%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(3 584)
|
(4 014)
|
(3 193)
|
(2 787)
|
(3 043)
|
(2 993)
|
(2 541)
|
(1 965)
|
1 953
|
(103)
|
(3 602)
|
(2 973)
|
(3 634)
|
(2 821)
|
(2 665)
|
|
| Income from Continuing Operations |
16 896
|
14 627
|
6 257
|
5 754
|
12 635
|
12 508
|
11 128
|
9 474
|
(613)
|
1 487
|
11 989
|
7 670
|
8 552
|
12 718
|
12 424
|
|
| Income to Minority Interest |
(870)
|
(827)
|
(800)
|
(885)
|
(905)
|
(914)
|
(929)
|
(845)
|
(228)
|
(424)
|
(1 010)
|
(876)
|
(867)
|
(840)
|
(850)
|
|
| Net Income (Common) |
15 776
N/A
|
13 550
-14%
|
5 207
-62%
|
4 657
-11%
|
11 574
+149%
|
11 456
-1%
|
10 061
-12%
|
8 491
-16%
|
(979)
N/A
|
924
N/A
|
10 839
+1 073%
|
6 655
-39%
|
7 546
+13%
|
11 742
+56%
|
11 415
-3%
|
|
| EPS (Diluted) |
6.24
N/A
|
5.36
-14%
|
2.06
-62%
|
1.84
-11%
|
4.58
+149%
|
4.53
-1%
|
3.98
-12%
|
3.36
-16%
|
-0.39
N/A
|
0.37
N/A
|
4.29
+1 059%
|
2.63
-39%
|
2.99
+14%
|
4.65
+56%
|
4.52
-3%
|
|
