Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
06/30/2025
12/31/2024
06/30/2024
12/31/2023
Revenue
803
414
388
348
295
251
Revenue Growth (YoY)
25%
19%
32%
39%
67%
54%
Cost of Revenue
20
12
7
16
12
12
Gross Profit
783
402
380
332
283
238
Selling, General & Admin
219
109
109
99
105
98
Research & Development
12
5
7
8
6
5
Operating Expenses
260
136
123
130
111
114
Other Non Operating Income (Expenses)
-49
-1
-48
0
21
8
Pretax Income
480
265
215
208
199
135
Income Tax Expense
66
31
35
30
28
18
Net Income
413
233
179
177
170
117
Net Income Growth
19%
32%
5%
51%
102%
83%
Shares Outstanding (Diluted)
37.19
37.19
37.15
37.16
37
37.09
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
11.12
6.28
4.84
4.78
4.59
3.16
EPS Growth
19%
31%
6%
51%
102%
81%
Free Cash Flow
382
226
156
180
119
75
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
97.5%
97.1%
97.93%
95.4%
95.93%
94.82%
Operating Margin
65%
64%
66.23%
58.04%
58.3%
49%
Profit Margin
51.43%
56.28%
46.13%
50.86%
57.62%
46.61%
Free Cash Flow Margin
47.57%
54.58%
40.2%
51.72%
40.33%
29.88%
EBITDA
546
251
296
212
176
126
EBITDA Margin
67.99%
60.62%
76.28%
60.91%
59.66%
50.19%
D&A For EBITDA
24
-14
39
10
4
3
EBIT
522
265
257
202
172
123
EBIT Margin
65%
64%
66.23%
58.04%
58.3%
49%
Effective Tax Rate
13.75%
11.69%
16.27%
14.42%
14.07%
13.33%
Follow-Up Questions
What are China Liberal Education Holdings Limited's key financial statements?
According to the latest financial statement (Form-10K), Gaztransport & Technigaz SA has a total asset of $0, Net loss of $0
What are the key financial ratios for CLEUF?
Gaztransport & Technigaz SA's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is China Liberal Education Holdings Limited's revenue broken down by segment or geography?
Gaztransport & Technigaz SA largest revenue segment is Liquid Natural Gas/Ethane, at a revenue of 552,525,000 in the most earnings release.For geography, South Korea is the primary market for Gaztransport & Technigaz SA, at a revenue of 458,869,000.
Is China Liberal Education Holdings Limited profitable?
no, according to the latest financial statements, Gaztransport & Technigaz SA has a net loss of $0
Does China Liberal Education Holdings Limited have any liabilities?
no, Gaztransport & Technigaz SA has liability of 0
How many outstanding shares for China Liberal Education Holdings Limited?
Gaztransport & Technigaz SA has a total outstanding shares of 0