Kolibri Global Energy Inc. (KGEI)
USD 5.36
(-0.56%)
USD 5.36
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 114.98 Million | 85.93 Million | 19.12 Million | 12.25 Million | 17.8 Million | 22.61 Million |
| Cost of Revenue | 5.89 Million | 23.3 Million | 10.71 Million | 10.04 Million | 10.28 Million | 11.97 Million |
| Gross Profit | 109.09 Million | 62.63 Million | 8.41 Million | 2.21 Million | 7.51 Million | 10.64 Million |
| Operating Expenses | 19.69 Million | 3.8 Million | 2.72 Million | 2.91 Million | 4.12 Million | 3.86 Million |
| Selling, General and Administrative Expenses | 5.03 Million | 3.77 Million | 2.69 Million | 2.88 Million | 4.12 Million | 3.86 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 46 Thousand | 2000.00 | 2000.00 | - | - |
| Cost and Expenses | 25.59 Million | 27.1 Million | 13.43 Million | 12.95 Million | 14.4 Million | 15.83 Million |
| Operating Income | 75.17 Million | 58.88 Million | 5.69 Million | -700 Thousand | 3.39 Million | 6.77 Million |
| Interest Expense | 2.36 Million | 1.08 Million | 906 Thousand | 1.32 Million | 2.04 Million | 1.87 Million |
| Income Tax Expense | 3.35 Million | 38.67 Million | 908 Thousand | 1.33 Million | 3.00 | -2.00 |
| Earnings before Tax | 73.23 Million | 54.18 Million | 71 Million | -70.41 Million | -181.11 Thousand | 5.04 Million |
| Net Income | 19.28 Million | 16.64 Million | 71 Million | -70.41 Million | -181.11 Thousand | 5.04 Million |
| Earnings Per Share Basic | 0.54 | 0.47 | 3.05 | -3.02 | -0.01 | 0.20 |
| Earnings Per Share Diluted | 0.53 | 0.46 | 3.05 | -3.02 | -0.01 | 0.20 |
| Weighted Average Shares Outstanding | 35.62 Million | 35.61 Million | 23.29 Million | 23.29 Million | 25.26 Million | 25.25 Million |
| Weighted Average Shares Outstanding (Diluted) | 36.45 Million | 36.02 Million | 23.29 Million | 23.29 Million | 25.26 Million | 25.39 Million |
| Gross Margin | 0.95 | 0.73 | 0.44 | 0.18 | 0.42 | 0.47 |
| EBIT Margin | 0.79 | 0.77 | 0.49 | 0.32 | 0.55 | 0.63 |
| Profit Margin | 0.17 | 0.19 | 3.71 | -5.75 | -0.01 | 0.22 |
| EBITDA | 90.61 Million | 62.85 Million | 9.28 Million | 4.15 Million | 9.83 Million | 14.31 Million |
| Earnings Before Tax Margin | 0.65 | 0.69 | 0.30 | -0.06 | 0.19 | 0.30 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 13.91 Million | 18.24 Million | 114.98 Million | 67.78 Million | 16.37 Million | 12.74 Million |
| Cost of Revenue | 5.85 Million | 10.15 Million | 34.69 Million | 8.82 Million | 9.05 Million | 7.15 Million |
| Gross Profit | 8.06 Million | 8.08 Million | 80.29 Million | 58.96 Million | 7.32 Million | 5.59 Million |
| Operating Expenses | 1.93 Million | 1.39 Million | 5.11 Million | 1.33 Million | 1.36 Million | 1.42 Million |
| Selling, General and Administrative Expenses | 1.93 Million | 1.39 Million | - | 1.38 Million | 1.32 Million | 1.37 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 43 Thousand | 59 Thousand | 2000.00 | - | 1000.00 | - |
| Cost and Expenses | 7.79 Million | 11.55 Million | 39.81 Million | 10.15 Million | 10.41 Million | 8.57 Million |
| Operating Income | 6.12 Million | 6.75 Million | 75.17 Million | 57.63 Million | 5.96 Million | 796 Thousand |
| Interest Expense | 813 Thousand | 960 Thousand | 2.36 Million | 855 Thousand | 651 Thousand | 375 Thousand |
| Income Tax Expense | 1.45 Million | 1.19 Million | 3.35 Million | 54.81 Million | 652 Thousand | -3 Million |
| Earnings before Tax | 5.51 Million | 4.53 Million | 73.23 Million | 58.75 Million | 2.31 Million | 4.26 Million |
| Net Income | 4.06 Million | 3.34 Million | 19.28 Million | 4.79 Million | 2.31 Million | 4.26 Million |
| Earnings Per Share Basic | 0.11 | 0.09 | - | 0.14 | 0.07 | 0.12 |
| Earnings Per Share Diluted | 0.11 | 0.09 | - | 0.14 | 0.06 | 0.12 |
| Weighted Average Shares Outstanding | 35.64 Million | 35.62 Million | 35.62 Million | 35.62 Million | 35.62 Million | 35.62 Million |
| Weighted Average Shares Outstanding (Diluted) | 36.72 Million | 36.43 Million | 36.45 Million | 36.44 Million | 36.46 Million | 36.49 Million |
| Gross Margin | 0.58 | 0.44 | 0.70 | 0.87 | 0.45 | 0.44 |
| EBIT Margin | 0.71 | 0.58 | - | 0.90 | 0.60 | 0.33 |
| Profit Margin | 0.29 | 0.18 | 0.17 | 0.07 | 0.14 | 0.33 |
| EBITDA | 9.86 Million | 10.64 Million | - | 61.14 Million | 9.75 Million | 4.17 Million |
| Earnings Before Tax Margin | 0.44 | 0.37 | 0.65 | 0.85 | 0.36 | 0.06 |
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