KLN Logistics Group Ltd.
KRRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,014,106 | $25,670,738 | $25,687,391 | $37,391,762 |
| - Cash | $6,577,951 | $6,521,438 | $8,926,333 | $9,095,853 |
| + Debt | $11,492,360 | $10,859,176 | $11,762,031 | $10,104,869 |
| Enterprise Value | $18,928,515 | $30,008,476 | $28,523,089 | $38,400,778 |
| Revenue | $58,274,404 | $47,407,559 | $82,329,565 | $78,954,724 |
| % Growth | 22.9% | -42.4% | 4.3% | – |
| Gross Profit | $5,647,072 | $4,901,156 | $8,351,651 | $9,003,943 |
| % Margin | 9.7% | 10.3% | 10.1% | 11.4% |
| EBITDA | $3,649,753 | $4,005,490 | $7,770,021 | $7,673,569 |
| % Margin | 6.3% | 8.4% | 9.4% | 9.7% |
| Net Income | $1,541,524 | $804,035 | $3,579,191 | $5,750,757 |
| % Margin | 2.6% | 1.7% | 4.3% | 7.3% |
| EPS Diluted | 0.73 | 0.44 | 1.98 | 1.83 |
| % Growth | 65.9% | -77.8% | 8.2% | – |
| Operating Cash Flow | $2,869,933 | $2,946,286 | $5,556,709 | $5,926,132 |
| Capital Expenditures | -$712,009 | -$818,262 | -$1,615,107 | -$1,736,284 |
| Free Cash Flow | $2,157,924 | $2,128,024 | $3,941,602 | $4,189,848 |