Karora Resources Inc.
KRRGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $861,169 | $769,336 | $631,563 | $529,483 |
| - Cash | $82,538 | $68,786 | $91,005 | $79,695 |
| + Debt | $63,155 | $48,650 | $41,636 | $38,950 |
| Enterprise Value | $841,786 | $749,200 | $582,194 | $488,738 |
| Revenue | $416,319 | $317,042 | $264,186 | $239,136 |
| % Growth | 31.3% | 20% | 10.5% | – |
| Gross Profit | $118,591 | $63,938 | $96,625 | $89,716 |
| % Margin | 28.5% | 20.2% | 36.6% | 37.5% |
| EBITDA | $106,542 | $80,312 | $80,145 | $123,895 |
| % Margin | 25.6% | 25.3% | 30.3% | 51.8% |
| Net Income | $8,920 | $9,901 | $27,467 | $88,130 |
| % 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 | $129,064 | $88,224 | $106,460 | $91,132 |
| Capital Expenditures | -$103,143 | -$171,144 | -$92,016 | -$46,305 |
| Free Cash Flow | $25,921 | -$82,920 | $14,444 | $44,827 |