Kinovo plc
BILBF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,899 | $26,913 | $16,691 | $15,192 |
| - Cash | $489 | $1,322 | $2,504 | $1,293 |
| + Debt | $1,286 | $1,120 | $3,639 | $5,701 |
| Enterprise Value | $27,696 | $26,711 | $17,826 | $19,600 |
| Revenue | $64,137 | $62,670 | $53,325 | $39,369 |
| % Growth | 2.3% | 17.5% | 35.4% | – |
| Gross Profit | $18,037 | $16,472 | $11,317 | $9,291 |
| % Margin | 28.1% | 26.3% | 21.2% | 23.6% |
| EBITDA | $6,527 | $5,910 | $4,510 | $2,402 |
| % Margin | 10.2% | 9.4% | 8.5% | 6.1% |
| Net Income | -$609 | $3,713 | -$10,882 | -$252 |
| % Margin | -0.9% | 5.9% | -20.4% | -0.6% |
| EPS Diluted | 0.081 | 0.062 | -0.18 | -0.004 |
| % Growth | 31.1% | 134.3% | -4,086% | – |
| Operating Cash Flow | $382 | $2,738 | $3,385 | $5,814 |
| Capital Expenditures | -$278 | -$278 | -$395 | -$87 |
| Free Cash Flow | $104 | $2,460 | $2,990 | $5,727 |