Kelyniam Global, Inc. (KLYG)
OTCMKTS
· Delayed Price · Currency is USD
0.200
0.00 (0.00%)
Dec 22, 2024, 4:00 PM EST
Kelyniam Global Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2.67 | 2.67 | 3.02 | 2.66 | 2.51 | 2.18 | Upgrade
|
| Revenue Growth (YoY) | -8.03% | -11.44% | 13.25% | 6.06% | 15.07% | 2.80% | Upgrade
|
| Cost of Revenue | 0.64 | 0.64 | 0.65 | 0.62 | 1.38 | 1.13 | Upgrade
|
| Gross Profit | 2.04 | 2.04 | 2.37 | 2.05 | 1.14 | 1.05 | Upgrade
|
| Selling, General & Admin | 2.14 | 2.14 | 2.16 | 1.75 | 0.99 | 1.08 | Upgrade
|
| Other Operating Expenses | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Operating Expenses | 2.28 | 2.28 | 2.4 | 1.82 | 1.06 | 1.14 | Upgrade
|
| Operating Income | -0.25 | -0.25 | -0.03 | 0.23 | 0.08 | -0.09 | Upgrade
|
| Interest Expense | -0.05 | -0.05 | -0.03 | -0.01 | -0 | -0.04 | Upgrade
|
| Interest & Investment Income | 0 | 0 | - | - | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.07 | -0.07 | -0.13 | -0.03 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -0.37 | -0.37 | -0.12 | 0.09 | 0.05 | -0.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.02 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.26 | Upgrade
|
| Other Unusual Items | - | - | - | 0.14 | 0.11 | - | Upgrade
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| Pretax Income | -0.37 | -0.37 | -0.12 | 0.24 | 0.16 | -0.44 | Upgrade
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| Income Tax Expense | -0.15 | -0.15 | -0.03 | 0.03 | 0.02 | -0.08 | Upgrade
|
| Net Income | -0.22 | -0.22 | -0.1 | 0.2 | 0.14 | -0.36 | Upgrade
|
| Net Income to Common | -0.22 | -0.22 | -0.1 | 0.2 | 0.14 | -0.36 | Upgrade
|
| Net Income Growth | - | - | - | 43.00% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 29 | 26 | 22 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 29 | 26 | 22 | 26 | Upgrade
|
| Shares Change (YoY) | 3.23% | 3.23% | 12.76% | 13.54% | -12.70% | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.00 | 0.01 | 0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.00 | 0.01 | 0.01 | -0.01 | Upgrade
|
| EPS Growth | - | - | - | 25.95% | - | - | Upgrade
|
| Free Cash Flow | -0.1 | -0.1 | -0.08 | 0.13 | 0.15 | -0.25 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Gross Margin | 76.19% | 76.19% | 78.59% | 76.90% | 45.23% | 48.02% | Upgrade
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| Operating Margin | -9.25% | -9.25% | -1.02% | 8.73% | 3.11% | -4.32% | Upgrade
|
| Profit Margin | -8.18% | -8.18% | -3.23% | 7.57% | 5.62% | -16.40% | Upgrade
|
| Free Cash Flow Margin | -3.58% | -3.58% | -2.77% | 4.89% | 6.11% | -11.37% | Upgrade
|
| EBITDA | -0.2 | -0.2 | 0.02 | 0.27 | 0.1 | -0.08 | Upgrade
|
| EBITDA Margin | -7.40% | -7.40% | 0.55% | 10.30% | 3.95% | -3.53% | Upgrade
|
| D&A For EBITDA | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | Upgrade
|
| EBIT | -0.25 | -0.25 | -0.03 | 0.23 | 0.08 | -0.09 | Upgrade
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| EBIT Margin | -9.25% | -9.25% | -1.01% | 8.73% | 3.11% | -4.32% | Upgrade
|
| Effective Tax Rate | - | - | - | 14.57% | 10.32% | - | Upgrade
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| Advertising Expenses | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.