Kelly Partners Group Holdings Limited
KPGHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $478,096 | $482,835 | $398,214 | $214,637 |
| - Cash | $6,867 | $2,857 | $3,272 | $3,374 |
| + Debt | $101,882 | $95,666 | $79,754 | $81,808 |
| Enterprise Value | $573,111 | $575,644 | $474,696 | $293,071 |
| Revenue | $69,680 | $64,927 | $55,281 | $52,862 |
| % Growth | 7.3% | 17.4% | 4.6% | – |
| Gross Profit | $12,614 | $32,256 | $26,741 | $12,466 |
| % Margin | 18.1% | 49.7% | 48.4% | 23.6% |
| EBITDA | $19,225 | $17,716 | $14,297 | $11,878 |
| % Margin | 27.6% | 27.3% | 25.9% | 22.5% |
| Net Income | $914 | $2,499 | $1,566 | $1,655 |
| % 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 | $13,629 | $17,638 | $11,661 | $13,953 |
| Capital Expenditures | -$1,236 | -$1,194 | -$851 | -$3,381 |
| Free Cash Flow | $12,393 | $16,444 | $10,810 | $10,572 |