Kolibri Global Energy Inc.
KEI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$75 | CA$115 | CA$48 | CA$19 |
| % Growth | -35.1% | 137.7% | 152.9% | – |
| Cost of Goods Sold | CA$40 | CA$35 | CA$23 | CA$11 |
| Gross Profit | CA$34 | CA$80 | CA$25 | CA$8 |
| % Margin | 46.1% | 69.8% | 51.8% | 44% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$7 | CA$4 | CA$4 | CA$3 |
| SG&A Expenses | CA$7 | CA$5 | CA$4 | CA$3 |
| Sales & Mktg Exp. | CA$0 | CA$1 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$7 | CA$30 | CA$4 | CA$3 |
| Operating Income | CA$28 | CA$75 | CA$21 | CA$6 |
| % Margin | 37% | 65.4% | 44.1% | 29.8% |
| Other Income/Exp. Net | -CA$4 | -CA$53 | CA$25 | CA$65 |
| Pre-Tax Income | CA$24 | CA$23 | CA$17 | CA$71 |
| Tax Expense | CA$6 | CA$3 | CA$4 | CA$0 |
| Net Income | CA$18 | CA$19 | CA$13 | CA$71 |
| % 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 | 37 | 36 | 36 | 23 |
| Weighted Avg Shares Out Dil | 37 | 36 | 36 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3 | CA$2 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$16 | CA$15 | CA$8 | CA$4 |
| EBITDA | CA$43 | CA$40 | CA$29 | CA$76 |
| % Margin | 58.1% | 34.8% | 59.7% | 394.7% |