Kelly Partners Group Holdings Limited
KPGHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $474 | $378 | $209 | $236 |
| - Cash | $7 | $3 | $5 | $3 |
| + Debt | $102 | $80 | $73 | $54 |
| Enterprise Value | $569 | $454 | $277 | $287 |
| Revenue | $135 | $108 | $87 | $65 |
| % Growth | 24.5% | 25% | 33.4% | – |
| Gross Profit | $135 | $54 | $15 | $17 |
| % Margin | 100% | 49.8% | 17% | 25.7% |
| EBITDA | $37 | $32 | $25 | $24 |
| % Margin | 27.6% | 29.3% | 28.8% | 37.2% |
| Net Income | $3 | $4 | $4 | $6 |
| % Margin | 2.5% | 3.3% | 4.5% | 8.6% |
| EPS Diluted | 0.076 | 0.078 | 0.087 | 0.12 |
| % Growth | -2.9% | -10.3% | -27.2% | – |
| Operating Cash Flow | $31 | $26 | $19 | $18 |
| Capital Expenditures | -$3 | -$3 | -$3 | -$7 |
| Free Cash Flow | $29 | $21 | $17 | $10 |