KLN Logistics Group Ltd.
KRRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $11,400,140 | $13,995,675 | $25,643,960 | $25,659,279 |
| - Cash | $6,092,495 | $6,577,951 | $5,837,780 | $6,534,281 |
| + Debt | $11,561,129 | $11,492,360 | $12,720,376 | $10,859,176 |
| Enterprise Value | $16,868,774 | $18,910,084 | $32,526,556 | $29,984,174 |
| Revenue | $27,211,248 | $32,841,916 | $25,432,488 | $22,092,936 |
| % Growth | -17.1% | 29.1% | 15.1% | – |
| Gross Profit | $2,933,473 | $3,128,709 | $2,518,363 | $2,772,367 |
| % Margin | 10.8% | 9.5% | 9.9% | 12.5% |
| EBITDA | $1,685,804 | $2,104,202 | $2,099,013 | $2,250,512 |
| % Margin | 6.2% | 6.4% | 8.3% | 10.2% |
| Net Income | $653,074 | $697,531 | $831,123 | $842,199 |
| % 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 | $1,417,190 | $1,922,317 | $1,083,060 | $1,831,249 |
| Capital Expenditures | -$292,247 | -$415,936 | -$353,291 | -$762,664 |
| Free Cash Flow | $1,124,943 | $1,506,381 | $729,769 | $1,068,585 |