Karelia Tobacco Company Inc.
KCIGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $773 | $728 | $677 | $738 |
| - Cash | $322 | $366 | $389 | $280 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $451 | $362 | $289 | $459 |
| Revenue | $1,266 | $1,184 | $211 | $216 |
| % Growth | 6.9% | 461.1% | -2.2% | – |
| Gross Profit | $130 | $123 | $111 | $108 |
| % Margin | 10.3% | 10.4% | 52.6% | 50.2% |
| EBITDA | $110 | $107 | $91 | $87 |
| % Margin | 8.7% | 9% | 43.3% | 40.2% |
| Net Income | $85 | $88 | $55 | $67 |
| % Margin | 6.7% | 7.4% | 25.9% | 31.3% |
| EPS Diluted | 30.93 | 31.77 | 19.8 | 24.42 |
| % Growth | -2.6% | 60.5% | -18.9% | – |
| Operating Cash Flow | $137 | $91 | $55 | $68 |
| Capital Expenditures | -$1 | -$1 | -$5 | -$9 |
| Free Cash Flow | $135 | $90 | $50 | $60 |