Kunlun Energy Company Limited
KLYCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $69,520,485 | $54,879,780 | $42,881,010 | $49,502,551 |
| - Cash | $27,827,000 | $27,353,000 | $20,042,000 | $28,494,000 |
| + Debt | $24,279,000 | $25,202,000 | $25,851,000 | $25,177,000 |
| Enterprise Value | $65,972,485 | $52,728,780 | $48,690,010 | $46,185,551 |
| Revenue | $187,046,000 | $177,354,000 | $171,944,000 | $138,547,000 |
| % Growth | 5.5% | 3.1% | 24.1% | – |
| Gross Profit | $20,224,000 | $21,271,000 | $20,980,000 | $18,031,000 |
| % Margin | 10.8% | 12% | 12.2% | 13% |
| EBITDA | $18,598,000 | $18,545,000 | $17,178,000 | $15,982,000 |
| % Margin | 9.9% | 10.5% | 10% | 11.5% |
| Net Income | $5,960,000 | $5,682,000 | $5,228,000 | $23,016,000 |
| % Margin | 3.2% | 3.2% | 3% | 16.6% |
| EPS Diluted | 6.9 | 6.6 | 6 | 26.6 |
| % Growth | 4.5% | 10% | -77.4% | – |
| Operating Cash Flow | $12,514,000 | $14,408,000 | $14,870,000 | $12,000,000 |
| Capital Expenditures | -$6,096,000 | -$5,179,000 | -$5,719,000 | -$7,864,000 |
| Free Cash Flow | $6,418,000 | $9,229,000 | $9,151,000 | $4,136,000 |