KLN Logistics Group Ltd.
KRRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,014 | $25,671 | $25,687 | $37,392 |
| - Cash | $6,578 | $6,521 | $8,926 | $9,096 |
| + Debt | $11,492 | $10,859 | $11,762 | $10,105 |
| Enterprise Value | $18,929 | $30,008 | $28,523 | $38,401 |
| Revenue | $58,274 | $47,408 | $82,330 | $78,955 |
| % Growth | 22.9% | -42.4% | 4.3% | – |
| Gross Profit | $5,647 | $4,901 | $8,352 | $9,004 |
| % Margin | 9.7% | 10.3% | 10.1% | 11.4% |
| EBITDA | $3,650 | $4,005 | $7,770 | $7,674 |
| % Margin | 6.3% | 8.4% | 9.4% | 9.7% |
| Net Income | $1,542 | $804 | $3,579 | $5,751 |
| % 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 | $2,870 | $2,946 | $5,557 | $5,926 |
| Capital Expenditures | -$712 | -$818 | -$1,615 | -$1,736 |
| Free Cash Flow | $2,158 | $2,128 | $3,942 | $4,190 |