Klabin S.A.
KLBAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $158,185,465 | $124,265,216 | $99,996,728 | $124,622,137 |
| - Cash | $6,736,171 | $9,558,829 | $4,683,945 | $6,405,200 |
| + Debt | $41,562,440 | $33,264,538 | $28,959,433 | $28,737,067 |
| Enterprise Value | $193,011,734 | $147,970,925 | $124,272,216 | $146,954,004 |
| Revenue | $19,645,264 | $18,023,749 | $20,032,699 | $16,481,388 |
| % Growth | 9% | -10% | 21.5% | – |
| Gross Profit | $7,371,523 | $6,849,446 | $9,514,855 | $7,542,845 |
| % Margin | 37.5% | 38% | 47.5% | 45.8% |
| EBITDA | $9,400,675 | $9,301,508 | $7,457,141 | $8,295,829 |
| % Margin | 47.9% | 51.6% | 37.2% | 50.3% |
| Net Income | $1,831,011 | $2,694,538 | $4,461,250 | $3,019,870 |
| % 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 | $7,425,327 | $7,592,726 | $7,107,043 | $4,891,249 |
| Capital Expenditures | -$3,548,409 | -$4,363,324 | -$6,811,080 | -$3,877,692 |
| Free Cash Flow | $3,876,918 | $3,229,402 | $295,963 | $1,013,557 |