Kolibri Global Energy Inc.
KEI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$74,592 | CA$114,987 | CA$48,376 | CA$19,128 |
| % Growth | -35.1% | 137.7% | 152.9% | – |
| Cost of Goods Sold | CA$40,193 | CA$34,697 | CA$23,301 | CA$10,712 |
| Gross Profit | CA$34,399 | CA$80,290 | CA$25,075 | CA$8,416 |
| % Margin | 46.1% | 69.8% | 51.8% | 44% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$6,711 | CA$4,243 | CA$3,771 | CA$2,697 |
| SG&A Expenses | CA$6,711 | CA$5,033 | CA$3,771 | CA$2,697 |
| Sales & Mktg Exp. | CA$0 | CA$790 | CA$0 | CA$0 |
| Other Operating Expenses | CA$90 | CA$0 | CA$34 | CA$26 |
| Operating Expenses | CA$6,801 | CA$29,693 | CA$3,805 | CA$2,723 |
| Operating Income | CA$27,598 | CA$75,179 | CA$21,319 | CA$5,695 |
| % Margin | 37% | 65.4% | 44.1% | 29.8% |
| Other Income/Exp. Net | -CA$3,619 | -CA$52,540 | CA$25,258 | CA$65,307 |
| Pre-Tax Income | CA$23,979 | CA$22,639 | CA$16,643 | CA$71,002 |
| Tax Expense | CA$5,864 | CA$3,359 | CA$3,606 | CA$0 |
| Net Income | CA$18,115 | CA$19,280 | CA$13,037 | CA$71,002 |
| % Margin | 24.3% | 16.8% | 26.9% | 371.2% |
| EPS | 0.49 | 0.53 | 0.37 | 3.05 |
| % Growth | -7.5% | 43.2% | -87.9% | – |
| EPS Diluted | 0.5 | 0.53 | 0.36 | 3.05 |
| Weighted Avg Shares Out | 36,918 | 36,377 | 35,610 | 23,292 |
| Weighted Avg Shares Out Dil | 36,728 | 36,458 | 35,982 | 23,292 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2 | CA$0 | CA$3 | CA$0 |
| Interest Expense | CA$3,464 | CA$2,366 | CA$1,087 | CA$906 |
| Depreciation & Amortization | CA$15,892 | CA$15,009 | CA$7,582 | CA$3,594 |
| EBITDA | CA$43,335 | CA$40,014 | CA$28,900 | CA$75,502 |
| % Margin | 58.1% | 34.8% | 59.7% | 394.7% |