Kilcoy Global Foods, Ltd. (KGF)

Kilcoy Global Foods Income Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Revenue	2,223	2,195	1,871
Revenue Growth (YoY)	-	17.34%	-
Cost of Revenue	-	1,963	1,714
Gross Profit	253.47	231.65	156.97
Selling, General & Admin	-	127.35	86.8
Operating Expenses	-	127.35	86.8
Operating Income	115.11	104.5	71.26
Interest Expense / Income	28.86	28.03	1.43
Other Expense / Income	-0.93	-1.09	18.31
Pretax Income	84.23	74.59	49.33
Income Tax	20.03	17.16	16.83
Net Income	67.16	60.4	34.69
Net Income Common	64.19	57.43	32.51
Net Income Growth	-	76.67%	-
Free Cash Flow	-33.72	-45.67	-49.4
Gross Margin	11.40%	10.55%	8.39%
Operating Margin	5.18%	4.76%	3.81%
Profit Margin	2.89%	2.62%	1.74%
Free Cash Flow Margin	-1.52%	-2.08%	-2.64%
Effective Tax Rate	23.78%	23.01%	34.11%
EBITDA	148.24	137.78	76.58
EBITDA Margin	6.67%	6.28%	4.09%
Depreciation & Amortization	32.19	32.19	23.62
EBIT	116.05	105.59	52.95
EBIT Margin	5.22%	4.81%	2.83%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).