Klabin S.A.
KLBAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $158,185 | $124,265 | $99,997 | $124,622 |
| - Cash | $6,736 | $9,559 | $4,684 | $6,405 |
| + Debt | $41,562 | $33,265 | $28,959 | $28,737 |
| Enterprise Value | $193,012 | $147,971 | $124,272 | $146,954 |
| Revenue | $19,645 | $18,024 | $20,033 | $16,481 |
| % Growth | 9% | -10% | 21.5% | – |
| Gross Profit | $7,372 | $6,849 | $9,515 | $7,543 |
| % Margin | 37.5% | 38% | 47.5% | 45.8% |
| EBITDA | $9,401 | $9,302 | $7,457 | $8,296 |
| % Margin | 47.9% | 51.6% | 37.2% | 50.3% |
| Net Income | $1,831 | $2,695 | $4,461 | $3,020 |
| % Margin | 9.3% | 14.9% | 22.3% | 18.3% |
| EPS Diluted | 0.52 | 0.9 | 1.62 | 1.1 |
| % Growth | -42.2% | -44.4% | 47.3% | – |
| Operating Cash Flow | $7,425 | $7,593 | $7,107 | $4,891 |
| Capital Expenditures | -$3,548 | -$4,363 | -$6,811 | -$3,878 |
| Free Cash Flow | $3,877 | $3,229 | $296 | $1,014 |