Kilcoy Global Foods, Ltd. (KGF)

Kilcoy Global Foods was planning to go public, but the IPO was withdrawn on Jun 24, 2026.

Stock Price: Pending

IPO price not available yet

Kilcoy Global Foods Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,223	2,195	1,871
Revenue Growth	-	17.34%	-
Gross Profit	253.47	231.65	156.97
Operating Income	115.11	104.5	71.26
Net Income	64.19	57.43	32.51

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	75.48	84.86	85.65
Total Debt	474.95	468.95	440.5
Net Cash (Debt)	-399.46	-384.1	-354.85
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	75.25	62.14	44.63
Capital Expenditures	-108.97	-107.8	-94.03
Free Cash Flow	-33.72	-45.67	-49.4
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	11.40%	10.55%	8.39%
Operating Margin	5.18%	4.76%	3.81%
Pretax Margin	3.79%	3.40%	2.64%
Profit Margin	2.89%	2.62%	1.74%
FCF Margin	-1.52%	-2.08%	-2.64%