Kinovo plc
BILBF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $64,137 | $62,670 | $53,325 | $39,369 |
| % Growth | 2.3% | 17.5% | 35.4% | – |
| Cost of Goods Sold | $46,100 | $46,198 | $42,008 | $30,078 |
| Gross Profit | $18,037 | $16,472 | $11,317 | $9,291 |
| % Margin | 28.1% | 26.3% | 21.2% | 23.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,657 | $11,175 | $8,676 | $8,471 |
| SG&A Expenses | $11,657 | $11,175 | $8,676 | $8,471 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $488 | $0 | $0 |
| Operating Expenses | $11,657 | $11,663 | $8,257 | $9,266 |
| Operating Income | $6,380 | $4,809 | $3,060 | $67 |
| % Margin | 9.9% | 7.7% | 5.7% | 0.2% |
| Other Income/Exp. Net | -$341 | -$401 | -$268 | -$438 |
| Pre-Tax Income | $6,039 | $4,408 | $2,792 | -$371 |
| Tax Expense | $911 | $695 | $530 | -$119 |
| Net Income | -$609 | $3,713 | -$10,882 | -$252 |
| % Margin | -0.9% | 5.9% | -20.4% | -0.6% |
| EPS | 0.082 | 0.063 | -0.18 | -0.004 |
| % Growth | 31% | 134.8% | -4,086% | – |
| EPS Diluted | 0.081 | 0.062 | -0.18 | -0.004 |
| Weighted Avg Shares Out | 62,529 | 59,280 | 61,756 | 58,956 |
| Weighted Avg Shares Out Dil | 63,393 | 60,196 | 61,756 | 58,956 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $170 | $0 | $0 |
| Interest Expense | $341 | $170 | $269 | $438 |
| Depreciation & Amortization | $147 | $1,101 | $1,450 | $2,335 |
| EBITDA | $6,527 | $5,910 | $4,510 | $2,402 |
| % Margin | 10.2% | 9.4% | 8.5% | 6.1% |