Kelt Exploration Ltd. (FRA:2KE)
Germany · Delayed Price · Currency is EUR 4.480
+0.040 (0.90%)
At close: Nov 28, 2025
Kelt Exploration Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 449.86 | 413.7 | 436.41 | 547.79 | 289.35 | 196.8 | Upgrade | |
Revenue Growth (YoY) | 9.93% | -5.21% | -20.33% | 89.32% | 47.02% | -47.53% | Upgrade |
Cost of Revenue | 195.97 | 180.35 | 164.8 | 153.47 | 102.11 | 128.91 | Upgrade |
Gross Profit | 253.89 | 233.35 | 271.62 | 394.32 | 187.24 | 67.9 | Upgrade |
Selling, General & Admin | 12.99 | 12.27 | 10.38 | 10.3 | 9.25 | 7.32 | Upgrade |
Other Operating Expenses | -28.58 | 0.93 | 8.75 | 32.97 | 13.66 | -11.79 | Upgrade |
Operating Expenses | 163.72 | 163.76 | 154.22 | 180.96 | 49.17 | 375.93 | Upgrade |
Operating Income | 90.17 | 69.59 | 117.4 | 213.36 | 138.07 | -308.03 | Upgrade |
Interest Expense | -12.52 | -6.76 | -4.19 | -3.91 | -2.44 | -16.15 | Upgrade |
Currency Exchange Gain (Loss) | -0.03 | 0.2 | -0.1 | 0.79 | 0.02 | -0.03 | Upgrade |
Other Non Operating Income (Expenses) | -0.11 | 0.12 | 1.33 | 0.16 | -0.75 | 2.03 | Upgrade |
EBT Excluding Unusual Items | 77.52 | 63.16 | 114.43 | 210.4 | 134.9 | -322.18 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -5.6 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.05 | -0.2 | 0.79 | -4.75 | Upgrade |
Asset Writedown | - | - | - | - | - | -77.1 | Upgrade |
Other Unusual Items | - | - | - | - | - | -3.48 | Upgrade |
Pretax Income | 77.52 | 63.16 | 114.48 | 210.2 | 135.69 | -413.12 | Upgrade |
Income Tax Expense | 19.73 | 17.73 | 28.5 | 51.44 | 21.44 | -88.31 | Upgrade |
Net Income | 57.79 | 45.42 | 85.97 | 158.76 | 114.26 | -324.81 | Upgrade |
Net Income to Common | 57.79 | 45.42 | 85.97 | 158.76 | 114.26 | -324.81 | Upgrade |
Net Income Growth | 4.32% | -47.17% | -45.85% | 38.95% | - | - | Upgrade |
Shares Outstanding (Basic) | 198 | 196 | 193 | 191 | 189 | 188 | Upgrade |
Shares Outstanding (Diluted) | 201 | 200 | 197 | 195 | 191 | 188 | Upgrade |
Shares Change (YoY) | 1.15% | 1.30% | 0.82% | 2.44% | 1.44% | 1.70% | Upgrade |
EPS (Basic) | 0.29 | 0.23 | 0.45 | 0.83 | 0.61 | -1.73 | Upgrade |
EPS (Diluted) | 0.29 | 0.23 | 0.44 | 0.81 | 0.60 | -1.73 | Upgrade |
EPS Growth | 3.61% | -47.73% | -45.68% | 35.00% | - | - | Upgrade |
Free Cash Flow | -133.07 | -124 | 0.53 | -11.56 | -62.65 | -92.83 | Upgrade |
Free Cash Flow Per Share | -0.66 | -0.62 | 0.00 | -0.06 | -0.33 | -0.49 | Upgrade |
Gross Margin | 56.44% | 56.41% | 62.24% | 71.98% | 64.71% | 34.50% | Upgrade |
Operating Margin | 20.04% | 16.82% | 26.90% | 38.95% | 47.72% | -156.52% | Upgrade |
Profit Margin | 12.85% | 10.98% | 19.70% | 28.98% | 39.49% | -165.04% | Upgrade |
Free Cash Flow Margin | -29.58% | -29.97% | 0.12% | -2.11% | -21.65% | -47.17% | Upgrade |
EBITDA | 263.38 | 213.65 | 246.87 | 345.87 | 161.6 | 68.13 | Upgrade |
EBITDA Margin | 58.55% | 51.64% | 56.57% | 63.14% | 55.85% | 34.62% | Upgrade |
D&A For EBITDA | 173.21 | 144.06 | 129.47 | 132.51 | 23.53 | 376.16 | Upgrade |
EBIT | 90.17 | 69.59 | 117.4 | 213.36 | 138.07 | -308.03 | Upgrade |
EBIT Margin | 20.04% | 16.82% | 26.90% | 38.95% | 47.72% | -156.52% | Upgrade |
Effective Tax Rate | 25.45% | 28.08% | 24.90% | 24.47% | 15.80% | - | Upgrade |
Revenue as Reported | 449.86 | 413.7 | 436.41 | 547.79 | 289.35 | 196.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.