Kolibri Global Energy Inc.
KGEI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $189 | $134 | $134 | $88 |
| - Cash | $4 | $1 | $1 | $7 |
| + Debt | $34 | $31 | $18 | $17 |
| Enterprise Value | $219 | $164 | $151 | $97 |
| Revenue | $75 | $64 | $48 | $19 |
| % Growth | 15.8% | 33.1% | 152.9% | – |
| Gross Profit | $34 | $30 | $25 | $8 |
| % Margin | 46.1% | 46.1% | 51.8% | 44% |
| EBITDA | $43 | $40 | $25 | $76 |
| % Margin | 58.1% | 62.1% | 52.3% | 394.7% |
| Net Income | $18 | $19 | $17 | $71 |
| % Margin | 24.3% | 29.9% | 34.4% | 371.2% |
| EPS Diluted | 0.51 | 0.53 | 0.46 | 3.05 |
| % Growth | -3.8% | 15.2% | -84.9% | – |
| Operating Cash Flow | $39 | $39 | $22 | $6 |
| Capital Expenditures | -$31 | -$53 | -$37 | -$1 |
| Free Cash Flow | $8 | -$15 | -$15 | $6 |