Kolibri Global Energy Inc.
KGEI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $188,964 | $133,586 | $134,250 | $87,811 |
| - Cash | $4,314 | $598 | $1,037 | $7,316 |
| + Debt | $33,993 | $30,842 | $17,848 | $16,909 |
| Enterprise Value | $218,643 | $163,830 | $151,061 | $97,404 |
| Revenue | $74,592 | $64,390 | $48,376 | $19,128 |
| % Growth | 15.8% | 33.1% | 152.9% | – |
| Gross Profit | $34,399 | $29,693 | $25,075 | $8,416 |
| % Margin | 46.1% | 46.1% | 51.8% | 44% |
| EBITDA | $43,335 | $40,014 | $25,298 | $75,502 |
| % Margin | 58.1% | 62.1% | 52.3% | 394.7% |
| Net Income | $18,115 | $19,280 | $16,643 | $71,002 |
| % 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 | $38,889 | $38,647 | $22,042 | $6,303 |
| Capital Expenditures | -$31,251 | -$53,173 | -$37,097 | -$696 |
| Free Cash Flow | $7,638 | -$14,526 | -$15,055 | $5,607 |