KLN Logistics Group Ltd.
KRRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $58,274 | $47,408 | $82,330 | $78,955 |
| % Growth | 22.9% | -42.4% | 4.3% | – |
| Cost of Goods Sold | $52,627 | $42,506 | $78,298 | $69,951 |
| Gross Profit | $5,647 | $4,901 | $8,352 | $9,004 |
| % Margin | 9.7% | 10.3% | 10.1% | 11.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,931 | $2,710 | $3,629 | $3,627 |
| SG&A Expenses | $2,931 | $2,710 | $3,629 | $3,627 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$98 | -$97 | $0 | $0 |
| Operating Expenses | $2,833 | $2,613 | $3,629 | $3,627 |
| Operating Income | $2,814 | $2,288 | $6,146 | $5,657 |
| % Margin | 4.8% | 4.8% | 7.5% | 7.2% |
| Other Income/Exp. Net | -$568 | -$394 | -$204 | -$93 |
| Pre-Tax Income | $2,247 | $1,894 | $5,942 | $5,564 |
| Tax Expense | $659 | $464 | $1,425 | $1,299 |
| Net Income | $1,542 | $804 | $3,579 | $5,751 |
| % Margin | 2.6% | 1.7% | 4.3% | 7.3% |
| EPS | 0.76 | 0.44 | 1.98 | 1.84 |
| % Growth | 72.7% | -77.8% | 7.6% | – |
| EPS Diluted | 0.73 | 0.44 | 1.98 | 1.83 |
| Weighted Avg Shares Out | 1,804 | 1,806 | 1,807 | 1,803 |
| Weighted Avg Shares Out Dil | 1,848 | 1,806 | 1,807 | 1,806 |
| Supplemental Information | – | – | – | – |
| Interest Income | $103 | $70 | $62 | $49 |
| Interest Expense | $625 | $577 | $371 | $251 |
| Depreciation & Amortization | $934 | $1,717 | $1,624 | $2,017 |
| EBITDA | $3,650 | $4,005 | $7,770 | $7,674 |
| % Margin | 6.3% | 8.4% | 9.4% | 9.7% |