Kolibri Global Energy Inc. (KGEI)
NASDAQ: KGEI · Real-Time Price · USD
3.460
+0.200 (6.14%)
Nov 12, 2024, 4:00 PM EST - Market closed
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 | Jun '24 Jun 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 | 54.33 | 50.6 | 37.56 | 14.97 | 9.58 | 17.4 | Upgrade
|
| Other Revenue | 0.06 | 0 | 0.05 | 0 | 0 | 0.01 | Upgrade
|
| Revenue | 54.39 | 50.6 | 37.61 | 14.97 | 9.58 | 17.41 | Upgrade
|
| Revenue Growth (YoY) | 23.59% | 34.55% | 151.14% | 56.27% | -44.97% | -27.01% | Upgrade
|
| Cost of Revenue | 7.55 | 5.9 | 4.9 | 2.96 | 2.76 | 3.76 | Upgrade
|
| Gross Profit | 46.84 | 44.7 | 32.7 | 12.01 | 6.83 | 13.65 | Upgrade
|
| Selling, General & Admin | 5.09 | 4.24 | 3.49 | 2.7 | 2.86 | 3.88 | Upgrade
|
| Other Operating Expenses | 2.15 | -0.35 | 3.62 | 5.2 | -3.52 | 1.54 | Upgrade
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| Operating Expenses | 23.08 | 19.69 | 14.97 | 11.49 | 3.98 | 11.81 | Upgrade
|
| Operating Income | 23.76 | 25.02 | 17.73 | 0.52 | 2.85 | 1.84 | Upgrade
|
| Interest Expense | -3.23 | -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 | 20.52 | 22.64 | 16.64 | -0.4 | 1.51 | -0.18 | Upgrade
|
| Asset Writedown | - | - | - | 70.82 | -71.92 | - | Upgrade
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| Other Unusual Items | - | - | - | 0.58 | - | - | Upgrade
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| Pretax Income | 20.52 | 22.64 | 16.64 | 71 | -70.41 | -0.18 | Upgrade
|
| Income Tax Expense | 6 | 3.36 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | 14.52 | 19.28 | 16.64 | 71 | -70.41 | -0.18 | Upgrade
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| Net Income | 14.52 | 19.28 | 16.64 | 71 | -70.41 | -0.18 | Upgrade
|
| Net Income to Common | 14.52 | 19.28 | 16.64 | 71 | -70.41 | -0.18 | Upgrade
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| Net Income Growth | -40.13% | 15.84% | -76.56% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 23 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 36 | 36 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | 0.70% | 1.20% | 54.68% | -0.00% | - | -0.49% | Upgrade
|
| EPS (Basic) | 0.41 | 0.54 | 0.47 | 3.05 | -3.02 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.53 | 0.46 | 3.05 | -3.02 | -0.01 | Upgrade
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| EPS Growth | -39.34% | 15.22% | -84.91% | - | - | - | Upgrade
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| Free Cash Flow | -8.37 | -14.53 | -15.06 | 5.61 | 6.11 | 4.48 | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.40 | -0.42 | 0.24 | 0.26 | 0.19 | Upgrade
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| Gross Margin | 86.12% | 88.35% | 86.96% | 80.22% | 71.25% | 78.39% | Upgrade
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| Operating Margin | 43.68% | 49.44% | 47.15% | 3.49% | 29.72% | 10.56% | Upgrade
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| Profit Margin | 26.70% | 38.10% | 44.26% | 474.17% | -734.82% | -1.02% | Upgrade
|
| Free Cash Flow Margin | -15.39% | -28.71% | -40.03% | 37.44% | 63.78% | 25.74% | Upgrade
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| EBITDA | 37.34 | 39.26 | 25.29 | 4.07 | 7.37 | 7.96 | Upgrade
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| EBITDA Margin | 68.65% | 77.60% | 67.26% | 27.18% | 76.96% | 45.73% | Upgrade
|
| D&A For EBITDA | 13.58 | 14.25 | 7.56 | 3.55 | 4.53 | 6.12 | Upgrade
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| EBIT | 23.76 | 25.02 | 17.73 | 0.52 | 2.85 | 1.84 | Upgrade
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| EBIT Margin | 43.68% | 49.44% | 47.15% | 3.49% | 29.72% | 10.56% | Upgrade
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| Effective Tax Rate | 29.24% | 14.84% | - | - | - | - | Upgrade
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| Revenue as Reported | 54.39 | 50.6 | 37.61 | 14.97 | 9.58 | 17.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.