Kolibri Global Energy Inc.
KEI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$199 | CA$140 | CA$105 | CA$15 |
| - Cash | CA$4 | CA$1 | CA$1 | CA$7 |
| + Debt | CA$34 | CA$31 | CA$18 | CA$17 |
| Enterprise Value | CA$228 | CA$170 | CA$121 | CA$24 |
| Revenue | CA$75 | CA$115 | CA$48 | CA$19 |
| % Growth | -35.1% | 137.7% | 152.9% | – |
| Gross Profit | CA$34 | CA$80 | CA$25 | CA$8 |
| % Margin | 46.1% | 69.8% | 51.8% | 44% |
| EBITDA | CA$43 | CA$40 | CA$29 | CA$76 |
| % Margin | 58.1% | 34.8% | 59.7% | 394.7% |
| Net Income | CA$18 | CA$19 | CA$13 | CA$71 |
| % Margin | 24.3% | 16.8% | 26.9% | 371.2% |
| EPS Diluted | 0.5 | 0.53 | 0.36 | 3.05 |
| % Growth | -5.7% | 47.2% | -88.2% | – |
| Operating Cash Flow | CA$39 | CA$39 | CA$22 | CA$6 |
| Capital Expenditures | -CA$31 | -CA$53 | -CA$37 | -CA$1 |
| Free Cash Flow | CA$8 | -CA$15 | -CA$15 | CA$6 |