Klabin S.A.
KLBAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,995 | $110,885 | $117,966 | $158,185 |
| - Cash | $8,959 | $7,302 | $5,671 | $6,736 |
| + Debt | $37,574 | $37,616 | $37,885 | $41,562 |
| Enterprise Value | $49,610 | $141,199 | $150,179 | $193,012 |
| Revenue | $5,426 | $5,247 | $4,859 | $5,268 |
| % Growth | 3.4% | 8% | -7.8% | – |
| Gross Profit | $1,494 | $2,149 | $1,635 | $2,131 |
| % Margin | 27.5% | 41% | 33.6% | 40.5% |
| EBITDA | $2,318 | $2,678 | $2,891 | $2,335 |
| % Margin | 42.7% | 51% | 59.5% | 44.3% |
| Net Income | $349 | $572 | $401 | $398 |
| % Margin | 6.4% | 10.9% | 8.3% | 7.5% |
| EPS Diluted | 0.58 | 0.19 | 0.13 | 0.11 |
| % Growth | 205.3% | 46.2% | 18.2% | – |
| Operating Cash Flow | $1,873 | $1,730 | $1,937 | -$937 |
| Capital Expenditures | -$616 | -$692 | -$641 | -$897 |
| Free Cash Flow | $1,257 | $1,038 | $1,297 | -$1,834 |