Kelt Exploration Ltd. (TSX:KEL)
Canada flag Canada · Delayed Price · Currency is CAD
6.74
-0.06 (-0.88%)
Mar 28, 2025, 4:00 PM EST

Kelt Exploration Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
413.7436.41547.79289.35196.8
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Revenue Growth (YoY)
-5.21%-20.33%89.32%47.02%-47.53%
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Cost of Revenue
180.35164.8153.47102.11128.91
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Gross Profit
233.35271.62394.32187.2467.9
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Selling, General & Admin
12.2710.3810.39.257.32
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Other Operating Expenses
0.938.7532.9713.66-11.79
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Operating Expenses
163.76154.22180.9649.17375.93
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Operating Income
69.59117.4213.36138.07-308.03
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Interest Expense
-6.76-4.19-3.91-2.44-16.15
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Currency Exchange Gain (Loss)
0.2-0.10.790.02-0.03
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Other Non Operating Income (Expenses)
0.121.330.16-0.752.03
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EBT Excluding Unusual Items
63.16114.43210.4134.9-322.18
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Gain (Loss) on Sale of Investments
-----5.6
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Gain (Loss) on Sale of Assets
-0.05-0.20.79-4.75
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Asset Writedown
-----77.1
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Other Unusual Items
-----3.48
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Pretax Income
63.16114.48210.2135.69-413.12
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Income Tax Expense
17.7328.551.4421.44-88.31
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Net Income
45.4285.97158.76114.26-324.81
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Net Income to Common
45.4285.97158.76114.26-324.81
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Net Income Growth
-47.17%-45.85%38.95%--
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Shares Outstanding (Basic)
196193191189188
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Shares Outstanding (Diluted)
200197195191188
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Shares Change (YoY)
1.30%0.82%2.44%1.44%1.70%
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EPS (Basic)
0.230.450.830.61-1.73
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EPS (Diluted)
0.230.440.810.60-1.73
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EPS Growth
-47.73%-45.68%35.00%--
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Free Cash Flow
-1240.53-11.56-62.65-92.83
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Free Cash Flow Per Share
-0.620.00-0.06-0.33-0.49
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Gross Margin
56.41%62.24%71.98%64.71%34.50%
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Operating Margin
16.82%26.90%38.95%47.72%-156.52%
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Profit Margin
10.98%19.70%28.98%39.49%-165.04%
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Free Cash Flow Margin
-29.97%0.12%-2.11%-21.65%-47.17%
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EBITDA
213.65246.87345.87161.668.13
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EBITDA Margin
51.64%56.57%63.14%55.85%34.62%
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D&A For EBITDA
144.06129.47132.5123.53376.16
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EBIT
69.59117.4213.36138.07-308.03
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EBIT Margin
16.82%26.90%38.95%47.72%-156.52%
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Effective Tax Rate
28.08%24.90%24.47%15.80%-
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Revenue as Reported
413.7436.41547.79289.35196.8
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.