Karelia Tobacco Company Inc.
KCIGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $773,269 | $728,143 | $677,470 | $738,328 |
| - Cash | $321,856 | $366,299 | $388,883 | $279,622 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $451,413 | $361,844 | $288,587 | $458,706 |
| Revenue | $1,265,734 | $1,184,182 | $211,034 | $215,699 |
| % Growth | 6.9% | 461.1% | -2.2% | – |
| Gross Profit | $130,302 | $123,390 | $111,088 | $108,293 |
| % Margin | 10.3% | 10.4% | 52.6% | 50.2% |
| EBITDA | $109,856 | $106,607 | $91,339 | $86,686 |
| % Margin | 8.7% | 9% | 43.3% | 40.2% |
| Net Income | $85,364 | $87,690 | $54,660 | $67,408 |
| % 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 | $136,861 | $91,204 | $54,687 | $68,250 |
| Capital Expenditures | -$1,410 | -$972 | -$4,712 | -$8,689 |
| Free Cash Flow | $135,451 | $90,232 | $49,975 | $59,561 |