Calian Group Ltd.
CLNFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $569,818 | $609,488 | $598,212 | $635,549 |
| - Cash | $46,101 | $51,788 | $33,734 | $42,646 |
| + Debt | $174,203 | $129,193 | $74,756 | $26,535 |
| Enterprise Value | $697,920 | $686,893 | $639,234 | $619,438 |
| Revenue | $774,111 | $746,611 | $658,583 | $582,172 |
| % Growth | 3.7% | 13.4% | 13.1% | – |
| Gross Profit | $259,287 | $254,014 | $204,212 | $169,226 |
| % Margin | 33.5% | 34% | 31% | 29.1% |
| EBITDA | $80,791 | $70,784 | $59,275 | $56,063 |
| % Margin | 10.4% | 9.5% | 9% | 9.6% |
| Net Income | $20,557 | $11,180 | $18,885 | $13,604 |
| % 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 | $45,434 | $87,221 | $56,775 | $43,141 |
| Capital Expenditures | -$10,598 | -$11,803 | -$8,440 | -$7,325 |
| Free Cash Flow | $34,836 | $75,418 | $48,335 | $35,816 |