Kolibri Global Energy Inc. (KGEI)

Kolibri Global Energy Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	58.52	50.6	37.56	14.97	9.58
Other Revenue	0.13	0	0.05	0	0
Revenue	58.65	50.6	37.61	14.97	9.58
Revenue Growth (YoY)	15.91%	34.55%	151.14%	56.27%	-44.97%
Cost of Revenue	8.23	5.9	4.9	2.96	2.76
Gross Profit	50.42	44.7	32.7	12.01	6.83
Selling, General & Admin	5.64	4.24	3.49	2.7	2.86
Other Operating Expenses	0.37	-0.35	3.62	5.2	-3.52
Operating Expenses	22.97	19.69	14.97	11.49	3.98
Operating Income	27.45	25.02	17.73	0.52	2.85
Interest Expense	-3.46	-2.37	-1.07	-0.91	-1.34
Interest & Investment Income	0	-	0	-	-
Currency Exchange Gain (Loss)	-0	-0.01	-0.02	-0.01	0
EBT Excluding Unusual Items	23.98	22.64	16.64	-0.4	1.51
Asset Writedown	-	-	-	70.82	-71.92
Other Unusual Items	-	-	-	0.58	-
Pretax Income	23.98	22.64	16.64	71	-70.41
Income Tax Expense	5.86	3.36	-	-	-
Earnings From Continuing Operations	18.12	19.28	16.64	71	-70.41
Net Income	18.12	19.28	16.64	71	-70.41
Net Income to Common	18.12	19.28	16.64	71	-70.41
Net Income Growth	-6.04%	15.84%	-76.56%	-	-
Shares Outstanding (Basic)	36	36	36	23	23
Shares Outstanding (Diluted)	36	36	36	23	23
Shares Change (YoY)	-0.77%	1.20%	54.67%	-0.00%	-
EPS (Basic)	0.51	0.54	0.47	3.05	-3.02
EPS (Diluted)	0.50	0.53	0.46	3.05	-3.02
EPS Growth	-5.66%	15.22%	-84.91%	-	-
Free Cash Flow	7.64	-14.53	-15.06	5.61	6.11
Free Cash Flow Per Share	0.21	-0.40	-0.42	0.24	0.26
Gross Margin	85.96%	88.35%	86.96%	80.22%	71.25%
Operating Margin	46.79%	49.44%	47.15%	3.49%	29.72%
Profit Margin	30.89%	38.10%	44.26%	474.17%	-734.82%
Free Cash Flow Margin	13.02%	-28.71%	-40.03%	37.45%	63.78%
EBITDA	42.26	39.26	25.29	4.07	7.37
EBITDA Margin	72.05%	77.60%	67.25%	27.18%	76.96%
D&A For EBITDA	14.81	14.25	7.56	3.55	4.53
EBIT	27.45	25.02	17.73	0.52	2.85
EBIT Margin	46.79%	49.44%	47.15%	3.49%	29.72%
Effective Tax Rate	24.45%	14.84%	-	-	-
Revenue as Reported	58.65	50.6	37.61	14.97	9.58

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q