Kolibri Global Energy Inc. (KGEI)

NASDAQ: KGEI · IEX Real-Time Price · USD

3.520

+0.030 (0.86%)

At close: Jul 19, 2024, 4:00 PM

3.530

+0.010 (0.28%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Kolibri Global Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	50.59	50.6	37.61	14.97
Revenue Growth (YoY)	9.14%	34.55%	151.14%	-
Cost of Revenue	6.59	5.9	4.9	2.96
Gross Profit	44	44.7	32.7	12.01
Selling, General & Admin	4.58	4.24	3.49	2.7
Other Operating Expenses	15.47	15.8	7.86	-67.81
Operating Expenses	20.04	20.04	11.35	-65.11
Operating Income	23.96	24.66	21.35	77.12
Interest Expense / Income	3.02	3.84	5.17	0.91
Other Expense / Income	1.66	-1.81	-0.46	5.22
Pretax Income	19.28	22.64	16.64	71
Income Tax	4.55	3.36	0	0
Net Income	14.73	19.28	16.64	71
Net Income Growth	-45.44%	15.84%	-76.56%	-
Shares Outstanding (Basic)	36	36	36	-
Shares Change	0.03%	0.03%	-	-
EPS (Basic)	0.42	0.54	0.47	3.05
EPS (Diluted)	0.40	0.53	0.46	3.05
EPS Growth	-45.95%	15.22%	-84.92%	-
Free Cash Flow	-18.98	-14.53	-14.93	5.61
Free Cash Flow Per Share	-0.53	-0.41	-0.42	-
Gross Margin	86.98%	88.35%	86.96%	80.22%
Operating Margin	47.36%	48.74%	56.77%	515.05%
Profit Margin	29.11%	38.10%	44.26%	474.17%
Free Cash Flow Margin	-37.53%	-28.71%	-39.70%	37.44%
Effective Tax Rate	23.60%	14.84%	-	-
EBITDA	37.1	41.67	29.43	75.53
EBITDA Margin	73.32%	82.35%	78.26%	504.39%
Depreciation & Amortization	14.79	15.19	7.62	3.62
EBIT	22.3	26.48	21.81	71.91
EBIT Margin	44.08%	52.32%	58.01%	480.22%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).