KLN Logistics Group Ltd.
KRRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $11,400 | $13,996 | $25,644 | $25,659 |
| - Cash | $6,092 | $6,578 | $5,838 | $6,534 |
| + Debt | $11,561 | $11,492 | $12,720 | $10,859 |
| Enterprise Value | $16,869 | $18,910 | $32,527 | $29,984 |
| Revenue | $27,211 | $32,842 | $25,432 | $22,093 |
| % Growth | -17.1% | 29.1% | 15.1% | – |
| Gross Profit | $2,933 | $3,129 | $2,518 | $2,772 |
| % Margin | 10.8% | 9.5% | 9.9% | 12.5% |
| EBITDA | $1,686 | $2,104 | $2,099 | $2,251 |
| % Margin | 6.2% | 6.4% | 8.3% | 10.2% |
| Net Income | $653 | $698 | $831 | $842 |
| % Margin | 2.4% | 2.1% | 3.3% | 3.8% |
| EPS Diluted | 0.36 | 0.4 | 0.45 | 0.47 |
| % Growth | -10% | -11.1% | -4.3% | – |
| Operating Cash Flow | $1,417 | $1,922 | $1,083 | $1,831 |
| Capital Expenditures | -$292 | -$416 | -$353 | -$763 |
| Free Cash Flow | $1,125 | $1,506 | $730 | $1,069 |