Calian Group Ltd.
CLNFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $570 | $609 | $598 | $636 |
| - Cash | $46 | $52 | $34 | $43 |
| + Debt | $174 | $129 | $75 | $27 |
| Enterprise Value | $698 | $687 | $639 | $619 |
| Revenue | $774 | $747 | $659 | $582 |
| % Growth | 3.7% | 13.4% | 13.1% | – |
| Gross Profit | $259 | $254 | $204 | $169 |
| % Margin | 33.5% | 34% | 31% | 29.1% |
| EBITDA | $81 | $71 | $59 | $56 |
| % Margin | 10.4% | 9.5% | 9% | 9.6% |
| Net Income | $21 | $11 | $19 | $14 |
| % Margin | 2.7% | 1.5% | 2.9% | 2.3% |
| EPS Diluted | 1.76 | 0.94 | 1.61 | 1.2 |
| % Growth | 87.2% | -41.6% | 34.2% | – |
| Operating Cash Flow | $45 | $87 | $57 | $43 |
| Capital Expenditures | -$11 | -$12 | -$8 | -$7 |
| Free Cash Flow | $35 | $75 | $48 | $36 |