Kolibri Global Energy Inc.
KEI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$198,565 | CA$139,595 | CA$104,553 | CA$14,732 |
| - Cash | CA$4,314 | CA$598 | CA$1,037 | CA$7,316 |
| + Debt | CA$33,993 | CA$30,842 | CA$17,848 | CA$16,909 |
| Enterprise Value | CA$228,244 | CA$169,839 | CA$121,364 | CA$24,325 |
| Revenue | CA$74,592 | CA$114,987 | CA$48,376 | CA$19,128 |
| % Growth | -35.1% | 137.7% | 152.9% | – |
| Gross Profit | CA$34,399 | CA$80,290 | CA$25,075 | CA$8,416 |
| % Margin | 46.1% | 69.8% | 51.8% | 44% |
| EBITDA | CA$43,335 | CA$40,014 | CA$28,900 | CA$75,502 |
| % Margin | 58.1% | 34.8% | 59.7% | 394.7% |
| Net Income | CA$18,115 | CA$19,280 | CA$13,037 | CA$71,002 |
| % 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$38,889 | CA$38,647 | CA$22,042 | CA$6,303 |
| Capital Expenditures | -CA$31,251 | -CA$53,173 | -CA$37,097 | -CA$696 |
| Free Cash Flow | CA$7,638 | -CA$14,526 | -CA$15,055 | CA$5,607 |