Klabin S.A.
KLBAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,995,209 | $110,885,116 | $117,965,836 | $158,185,462 |
| - Cash | $8,959,471 | $7,302,249 | $5,671,194 | $6,736,171 |
| + Debt | $37,574,039 | $37,616,014 | $37,884,789 | $41,562,440 |
| Enterprise Value | $49,609,777 | $141,198,881 | $150,179,431 | $193,011,731 |
| Revenue | $5,426,467 | $5,247,202 | $4,858,534 | $5,268,219 |
| % Growth | 3.4% | 8% | -7.8% | – |
| Gross Profit | $1,494,214 | $2,149,457 | $1,634,536 | $2,131,303 |
| % Margin | 27.5% | 41% | 33.6% | 40.5% |
| EBITDA | $2,318,161 | $2,677,726 | $2,891,466 | $2,335,144 |
| % Margin | 42.7% | 51% | 59.5% | 44.3% |
| Net Income | $348,574 | $572,066 | $401,242 | $397,698 |
| % 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 | $1,873,016 | $1,729,545 | $1,937,363 | -$936,517 |
| Capital Expenditures | -$615,867 | -$691,700 | -$640,622 | -$897,155 |
| Free Cash Flow | $1,257,149 | $1,037,845 | $1,296,741 | -$1,833,672 |