OTC · Financial Statements

Calian Group Ltd. (CLNFF) Financial Statements

$57.27 OTC: CLNFF Market Cap $658.06M

Calian Group Ltd. most recently reported annual revenue of $774.0M, net profit of $21.0M. Revenue grew at an average annual rate of 12.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$518.0M$582.0M$659.0M$747.0M$774.0M
Operating Profit$29.0M$30.0M$66.0M$44.0M$27.0M
Net Profit$11.0M$14.0M$19.0M$11.0M$21.0M
EPS$1.05$1.20$1.61$0.94$1.76
Op Margin5.6%5.2%10.0%5.8%3.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$458.0M$547.0M$586.0M$708.0M$722.0M
Total Liabilities$166.0M$242.0M$257.0M$381.0M$400.0M
Cash$79.0M$43.0M$34.0M$52.0M$46.0M
Borrowings$17.0M$27.0M$75.0M$129.0M$174.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$47.0M$43.0M$57.0M$87.0M$45.0M
Investing Cash Flow$-65.0M$-80.0M$-88.0M$-111.0M$-60.0M
Financing Cash Flow$79.0M$10.0M$-2.0M$46.0M$-26.0M
Net Cash Flow$54.0M$-36.0M$-9.0M$18.0M$-6.0M
Free Cash Flow$39.0M$36.0M$48.0M$75.0M$35.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA10.98
FCF Yield5.32%
Quick Ratio1.41
Interest Coverage4.69
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.