KLN Logistics Group Ltd.
KRRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $58,274,404 | $47,407,559 | $82,329,565 | $78,954,724 |
| % Growth | 22.9% | -42.4% | 4.3% | – |
| Cost of Goods Sold | $52,627,332 | $42,506,403 | $78,297,812 | $69,950,781 |
| Gross Profit | $5,647,072 | $4,901,156 | $8,351,651 | $9,003,943 |
| % Margin | 9.7% | 10.3% | 10.1% | 11.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,930,991 | $2,709,690 | $3,628,896 | $3,626,933 |
| SG&A Expenses | $2,930,991 | $2,709,690 | $3,628,896 | $3,626,933 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$98,054 | -$96,559 | $0 | $0 |
| Operating Expenses | $2,832,937 | $2,613,131 | $3,628,896 | $3,626,933 |
| Operating Income | $2,814,135 | $2,288,025 | $6,145,994 | $5,657,055 |
| % Margin | 4.8% | 4.8% | 7.5% | 7.2% |
| Other Income/Exp. Net | -$567,600 | -$394,219 | -$203,672 | -$92,798 |
| Pre-Tax Income | $2,246,535 | $1,893,806 | $5,942,322 | $5,564,257 |
| Tax Expense | $658,682 | $464,119 | $1,424,766 | $1,299,167 |
| Net Income | $1,541,524 | $804,035 | $3,579,191 | $5,750,757 |
| % 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 | 1,804,140 | 1,806,455 | 1,807,384 | 1,803,148 |
| Weighted Avg Shares Out Dil | 1,847,868 | 1,806,455 | 1,807,384 | 1,805,988 |
| Supplemental Information | – | – | – | – |
| Interest Income | $102,895 | $70,029 | $62,379 | $48,960 |
| Interest Expense | $625,153 | $576,720 | $370,566 | $250,756 |
| Depreciation & Amortization | $933,672 | $1,717,465 | $1,624,027 | $2,016,514 |
| EBITDA | $3,649,753 | $4,005,490 | $7,770,021 | $7,673,569 |
| % Margin | 6.3% | 8.4% | 9.4% | 9.7% |