Kolibri Global Energy Inc. (TSX:KEI)
Canada
· Delayed Price · Currency is CAD 11.93
+0.16 (1.36%)
Mar 28, 2025, 4:00 PM EST
Kolibri Global Energy 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 | Sep '24 Sep 30, 2024 | 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 |
| Operating Revenue | 54.59 | 50.6 | 37.56 | 14.97 | 9.58 | 17.4 | Upgrade
|
| Other Revenue | 0.06 | 0 | 0.05 | 0 | 0 | 0.01 | Upgrade
|
| Revenue | 54.65 | 50.6 | 37.61 | 14.97 | 9.58 | 17.41 | Upgrade
|
| Revenue Growth (YoY) | 16.56% | 34.55% | 151.14% | 56.27% | -44.97% | -27.01% | Upgrade
|
| Cost of Revenue | 7.45 | 5.9 | 4.9 | 2.96 | 2.76 | 3.76 | Upgrade
|
| Gross Profit | 47.21 | 44.7 | 32.7 | 12.01 | 6.83 | 13.65 | Upgrade
|
| Selling, General & Admin | 5.25 | 4.24 | 3.49 | 2.7 | 2.86 | 3.88 | Upgrade
|
| Other Operating Expenses | -2.16 | -0.35 | 3.62 | 5.2 | -3.52 | 1.54 | Upgrade
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| Operating Expenses | 18.87 | 19.69 | 14.97 | 11.49 | 3.98 | 11.81 | Upgrade
|
| Operating Income | 28.34 | 25.02 | 17.73 | 0.52 | 2.85 | 1.84 | Upgrade
|
| Interest Expense | -3.42 | -2.37 | -1.07 | -0.91 | -1.34 | -2.02 | Upgrade
|
| Interest & Investment Income | - | - | 0 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0.01 | -0.02 | -0.01 | 0 | - | Upgrade
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| EBT Excluding Unusual Items | 24.92 | 22.64 | 16.64 | -0.4 | 1.51 | -0.18 | Upgrade
|
| Asset Writedown | - | - | - | 70.82 | -71.92 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.58 | - | - | Upgrade
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| Pretax Income | 24.92 | 22.64 | 16.64 | 71 | -70.41 | -0.18 | Upgrade
|
| Income Tax Expense | 7.65 | 3.36 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 17.27 | 19.28 | 16.64 | 71 | -70.41 | -0.18 | Upgrade
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| Net Income | 17.27 | 19.28 | 16.64 | 71 | -70.41 | -0.18 | Upgrade
|
| Net Income to Common | 17.27 | 19.28 | 16.64 | 71 | -70.41 | -0.18 | Upgrade
|
| Net Income Growth | -0.04% | 15.84% | -76.56% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 23 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 36 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | -0.27% | 1.20% | 54.67% | -0.00% | - | -0.49% | Upgrade
|
| EPS (Basic) | 0.48 | 0.54 | 0.47 | 3.05 | -3.02 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.48 | 0.53 | 0.46 | 3.05 | -3.02 | -0.01 | Upgrade
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| EPS Growth | 2.07% | 15.22% | -84.91% | - | - | - | Upgrade
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| Free Cash Flow | 1.23 | -14.53 | -15.06 | 5.61 | 6.11 | 4.48 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.40 | -0.42 | 0.24 | 0.26 | 0.19 | Upgrade
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| Gross Margin | 86.38% | 88.35% | 86.96% | 80.22% | 71.25% | 78.39% | Upgrade
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| Operating Margin | 51.85% | 49.44% | 47.15% | 3.49% | 29.72% | 10.56% | Upgrade
|
| Profit Margin | 31.60% | 38.10% | 44.26% | 474.17% | -734.82% | -1.02% | Upgrade
|
| Free Cash Flow Margin | 2.25% | -28.71% | -40.03% | 37.45% | 63.78% | 25.74% | Upgrade
|
| EBITDA | 41.44 | 39.26 | 25.29 | 4.07 | 7.37 | 7.96 | Upgrade
|
| EBITDA Margin | 75.82% | 77.60% | 67.25% | 27.18% | 76.96% | 45.73% | Upgrade
|
| D&A For EBITDA | 13.1 | 14.25 | 7.56 | 3.55 | 4.53 | 6.12 | Upgrade
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| EBIT | 28.34 | 25.02 | 17.73 | 0.52 | 2.85 | 1.84 | Upgrade
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| EBIT Margin | 51.85% | 49.44% | 47.15% | 3.49% | 29.72% | 10.56% | Upgrade
|
| Effective Tax Rate | 30.69% | 14.84% | - | - | - | - | Upgrade
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| Revenue as Reported | 54.65 | 50.6 | 37.61 | 14.97 | 9.58 | 17.41 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.