Karora Resources Inc.
KRRGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $861 | $769 | $632 | $529 |
| - Cash | $83 | $69 | $91 | $80 |
| + Debt | $63 | $49 | $42 | $39 |
| Enterprise Value | $842 | $749 | $582 | $489 |
| Revenue | $416 | $317 | $264 | $239 |
| % Growth | 31.3% | 20% | 10.5% | – |
| Gross Profit | $119 | $64 | $97 | $90 |
| % Margin | 28.5% | 20.2% | 36.6% | 37.5% |
| EBITDA | $107 | $80 | $80 | $124 |
| % Margin | 25.6% | 25.3% | 30.3% | 51.8% |
| Net Income | $9 | $10 | $27 | $88 |
| % Margin | 2.1% | 3.1% | 10.4% | 36.9% |
| EPS Diluted | 0.05 | 0.059 | 0.18 | 0.61 |
| % Growth | -15.6% | -67.3% | -70.5% | – |
| Operating Cash Flow | $129 | $88 | $106 | $91 |
| Capital Expenditures | -$103 | -$171 | -$92 | -$46 |
| Free Cash Flow | $26 | -$83 | $14 | $45 |