Calian Group Ltd.
CLNFF
$37.39
$3.8611.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 147.52M | 138.93M | 134.94M | 132.19M | 132.83M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 147.52M | 138.93M | 134.94M | 132.19M | 132.83M |
| Cost of Revenue | 97.43M | 90.61M | 89.90M | 90.19M | 85.96M |
| Gross Profit | 50.09M | 48.32M | 45.04M | 42.01M | 46.87M |
| SG&A Expenses | 31.17M | 33.27M | 31.65M | 28.00M | 27.70M |
| Depreciation & Amortization | 8.75M | 8.41M | 7.99M | 8.24M | 8.74M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 139.46M | 134.61M | 131.48M | 128.50M | 124.63M |
| Operating Income | 8.06M | 4.32M | 3.46M | 3.69M | 8.20M |
| Income Before Tax | 17.05M | 1.10M | 80.10K | 267.20K | 3.17M |
| Income Tax Expenses | 2.06M | 678.00K | -125.40K | 964.40K | 3.58M |
| Earnings from Continuing Operations | 14.99M | 426.40K | 205.60K | -697.20K | -416.40K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 14.99M | 426.40K | 205.60K | -697.20K | -416.40K |
| EBIT | 8.06M | 4.32M | 3.46M | 3.69M | 8.20M |
| EBITDA | 15.05M | 11.51M | 10.28M | 10.53M | 15.77M |
| EPS Basic | 1.32 | 0.04 | 0.02 | -0.06 | -0.04 |
| Normalized Basic EPS | 0.33 | 0.16 | 0.11 | 0.13 | 0.36 |
| EPS Diluted | 1.31 | 0.04 | 0.01 | -0.06 | -0.04 |
| Normalized Diluted EPS | 0.33 | 0.16 | 0.10 | 0.13 | 0.36 |
| Average Basic Shares Outstanding | 11.35M | 11.48M | 11.73M | 11.77M | 11.84M |
| Average Diluted Shares Outstanding | 11.47M | 11.63M | 11.90M | 11.92M | 11.84M |
| Dividend Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 |
| Payout Ratio | 15.51% | 539.49% | 1,115.93% | -337.30% | -598.06% |