Kolibri Global Energy Inc. (KGEI)
NASDAQ: KGEI · Real-Time Price · USD
3.821
-0.160 (-4.01%)
Nov 21, 2024, 10:19 AM EST - Market open

Kolibri Global Energy Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
54.5950.637.5614.979.5817.4
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Other Revenue
0.0600.05000.01
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Revenue
54.6550.637.6114.979.5817.41
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Revenue Growth (YoY)
16.56%34.55%151.14%56.27%-44.97%-27.01%
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Cost of Revenue
7.455.94.92.962.763.76
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Gross Profit
47.2144.732.712.016.8313.65
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Selling, General & Admin
5.254.243.492.72.863.88
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Other Operating Expenses
-0.35-0.353.625.2-3.521.54
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Operating Expenses
20.6719.6914.9711.493.9811.81
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Operating Income
26.5425.0217.730.522.851.84
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Interest Expense
-2.48-2.37-1.07-0.91-1.34-2.02
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Interest & Investment Income
--0---
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Currency Exchange Gain (Loss)
-0.01-0.01-0.02-0.010-
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EBT Excluding Unusual Items
24.9222.6416.64-0.41.51-0.18
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Asset Writedown
---70.82-71.92-
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Other Unusual Items
---0.58--
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Pretax Income
24.9222.6416.6471-70.41-0.18
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Income Tax Expense
7.653.36----
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Earnings From Continuing Operations
17.2719.2816.6471-70.41-0.18
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Net Income
17.2719.2816.6471-70.41-0.18
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Net Income to Common
17.2719.2816.6471-70.41-0.18
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Net Income Growth
-0.04%15.84%-76.56%---
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Shares Outstanding (Basic)
363636232323
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Shares Outstanding (Diluted)
363636232323
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Shares Change (YoY)
-1.17%1.20%54.68%-0.00%--0.49%
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EPS (Basic)
0.480.540.473.05-3.02-0.01
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EPS (Diluted)
0.480.530.463.05-3.02-0.01
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EPS Growth
4.29%15.22%-84.91%---
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Free Cash Flow
--14.53-15.065.616.114.48
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Free Cash Flow Per Share
--0.40-0.420.240.260.19
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Gross Margin
86.38%88.35%86.96%80.22%71.25%78.39%
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Operating Margin
48.55%49.44%47.15%3.49%29.72%10.56%
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Profit Margin
31.60%38.10%44.26%474.17%-734.82%-1.02%
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Free Cash Flow Margin
--28.71%-40.03%37.44%63.78%25.74%
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EBITDA
40.0139.2625.294.077.377.96
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EBITDA Margin
73.20%77.60%67.26%27.18%76.96%45.73%
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D&A For EBITDA
13.4714.257.563.554.536.12
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EBIT
26.5425.0217.730.522.851.84
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EBIT Margin
48.55%49.44%47.15%3.49%29.72%10.56%
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Effective Tax Rate
30.69%14.84%----
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Revenue as Reported
54.6550.637.6114.979.5817.41
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Source: S&P Capital IQ. Standard template. Financial Sources.