Kolibri Global Energy Inc.
KGEI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $75 | $64 | $48 | $19 |
| % Growth | 15.8% | 33.1% | 152.9% | – |
| Cost of Goods Sold | $40 | $35 | $23 | $11 |
| Gross Profit | $34 | $30 | $25 | $8 |
| % Margin | 46.1% | 46.1% | 51.8% | 44% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $5 | $4 | $3 |
| SG&A Expenses | $7 | $5 | $4 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $7 | $5 | $4 | $3 |
| Operating Income | $28 | $25 | $21 | $6 |
| % Margin | 37% | 38.2% | 44% | 29.8% |
| Other Income/Exp. Net | -$4 | -$2 | -$5 | $65 |
| Pre-Tax Income | $24 | $23 | $17 | $71 |
| Tax Expense | $6 | $3 | $0 | $0 |
| Net Income | $18 | $19 | $17 | $71 |
| % Margin | 24.3% | 29.9% | 34.4% | 371.2% |
| EPS | 0.51 | 0.54 | 0.47 | 3.05 |
| % Growth | -5.6% | 14.9% | -84.6% | – |
| EPS Diluted | 0.51 | 0.53 | 0.46 | 3.05 |
| Weighted Avg Shares Out | 36 | 36 | 36 | 23 |
| Weighted Avg Shares Out Dil | 36 | 36 | 36 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $2 | $1 | $1 |
| Depreciation & Amortization | $16 | $15 | $8 | $4 |
| EBITDA | $43 | $40 | $25 | $76 |
| % Margin | 58.1% | 62.1% | 52.3% | 394.7% |