Calian Group Ltd.
CLNFF
$29.63
$0.180.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 134.94M | 132.19M | 132.83M | 135.20M | 149.28M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 134.94M | 132.19M | 132.83M | 135.20M | 149.28M |
| Cost of Revenue | 89.90M | 90.19M | 85.96M | 90.01M | 97.34M |
| Gross Profit | 45.04M | 42.01M | 46.87M | 45.19M | 51.95M |
| SG&A Expenses | 31.65M | 28.00M | 28.01M | 29.73M | 30.65M |
| Depreciation & Amortization | 7.99M | 8.24M | 8.74M | 7.89M | 7.50M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 131.48M | 128.50M | 124.94M | 130.19M | 137.48M |
| Operating Income | 3.46M | 3.69M | 7.89M | 5.01M | 11.80M |
| Income Before Tax | 80.10K | 267.20K | 3.17M | 2.21M | 5.45M |
| Income Tax Expenses | -125.40K | 964.40K | 3.58M | 1.26M | 1.80M |
| Earnings from Continuing Operations | 205.60K | -697.20K | -416.40K | 948.60K | 3.65M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 205.60K | -697.20K | -416.40K | 948.60K | 3.65M |
| EBIT | 3.46M | 3.69M | 7.89M | 5.01M | 11.80M |
| EBITDA | 10.28M | 10.53M | 14.99M | 11.79M | 18.21M |
| EPS Basic | 0.02 | -0.06 | -0.04 | 0.08 | 0.31 |
| Normalized Basic EPS | 0.11 | 0.13 | 0.34 | 0.21 | 0.55 |
| EPS Diluted | 0.01 | -0.06 | -0.04 | 0.08 | 0.30 |
| Normalized Diluted EPS | 0.10 | 0.13 | 0.34 | 0.21 | 0.55 |
| Average Basic Shares Outstanding | 11.73M | 11.77M | 11.84M | 11.86M | 11.85M |
| Average Diluted Shares Outstanding | 11.90M | 11.92M | 11.84M | 12.03M | 12.04M |
| Dividend Per Share | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 |
| Payout Ratio | 1,115.93% | -337.30% | -598.06% | 255.86% | 67.39% |