Kelly Partners Group Holdings Limited
KPGHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $478 | $483 | $398 | $215 |
| - Cash | $7 | $3 | $3 | $3 |
| + Debt | $102 | $96 | $80 | $82 |
| Enterprise Value | $573 | $576 | $475 | $293 |
| Revenue | $70 | $65 | $55 | $53 |
| % Growth | 7.3% | 17.4% | 4.6% | – |
| Gross Profit | $13 | $32 | $27 | $12 |
| % Margin | 18.1% | 49.7% | 48.4% | 23.6% |
| EBITDA | $19 | $18 | $14 | $12 |
| % Margin | 27.6% | 27.3% | 25.9% | 22.5% |
| Net Income | $1 | $2 | $2 | $2 |
| % Margin | 1.3% | 3.8% | 2.8% | 3.1% |
| EPS Diluted | 0.02 | 0.056 | 0.04 | 0.037 |
| % Growth | -63.7% | 40.4% | 7.6% | – |
| Operating Cash Flow | $14 | $18 | $12 | $14 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$3 |
| Free Cash Flow | $12 | $16 | $11 | $11 |