Kelly Partners Group Holdings Limited
KPGHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $474,346 | $377,617 | $209,348 | $235,944 |
| - Cash | $6,867 | $3,272 | $5,331 | $2,969 |
| + Debt | $101,882 | $79,754 | $72,661 | $53,740 |
| Enterprise Value | $569,361 | $454,099 | $276,678 | $286,716 |
| Revenue | $134,607 | $108,143 | $86,524 | $64,862 |
| % Growth | 24.5% | 25% | 33.4% | – |
| Gross Profit | $134,607 | $53,900 | $14,711 | $16,664 |
| % Margin | 100% | 49.8% | 17% | 25.7% |
| EBITDA | $37,196 | $31,692 | $24,919 | $24,138 |
| % Margin | 27.6% | 29.3% | 28.8% | 37.2% |
| Net Income | $3,413 | $3,525 | $3,928 | $5,563 |
| % 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 | $31,267 | $25,614 | $19,497 | $17,582 |
| Capital Expenditures | -$2,530 | -$3,421 | -$2,649 | -$7,473 |
| Free Cash Flow | $28,737 | $21,331 | $16,848 | $10,109 |