Klabin S.A.
KLBAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $158 | $124 | $100 | $125 |
| - Cash | $7 | $10 | $5 | $6 |
| + Debt | $42 | $33 | $29 | $29 |
| Enterprise Value | $193 | $148 | $124 | $147 |
| Revenue | $20 | $18 | $20 | $16 |
| % Growth | 9% | -10% | 21.5% | – |
| Gross Profit | $7 | $7 | $10 | $8 |
| % Margin | 37.5% | 38% | 47.5% | 45.8% |
| EBITDA | $9 | $9 | $7 | $8 |
| % Margin | 47.9% | 51.6% | 37.2% | 50.3% |
| Net Income | $2 | $3 | $4 | $3 |
| % 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 | $8 | $7 | $5 |
| Capital Expenditures | -$4 | -$4 | -$7 | -$4 |
| Free Cash Flow | $4 | $3 | $0 | $1 |