Equities

Kolibri Global Energy Inc

Kolibri Global Energy Inc

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  • Price (EUR)3.82
  • Today's Change-0.08 / -2.05%
  • Shares traded0.00
  • 1 Year change+2.14%
  • Beta--
Data delayed at least 15 minutes, as of Nov 25 2024.
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Inc stmt in USDIncome statement in USDView more

Year on year Kolibri Global Energy Inc grew revenues 34.55% from 37.61m to 50.60m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 15.84% net income growth from 16.64m to 19.28m.
Gross margin86.12%
Net profit margin26.70%
Operating margin47.64%
Return on assets6.79%
Return on equity8.51%
Return on investment7.21%
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Cash flow in USDView more

In 2023, cash reserves at Kolibri Global Energy Inc fell by 439.00k. However, the company earned 38.65m from its operations for a Cash Flow Margin of 76.38%. In addition the company generated 10.79m cash from financing while 49.87m was spent on investing.
Cash flow per share1.13
Price/Cash flow per share4.90
Book value per share6.99
Tangible book value per share6.99
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Balance sheet in USDView more

Kolibri Global Energy Inc has a Debt to Total Capital ratio of 16.31%, a higher figure than the previous year's 11.16%.
Current ratio0.8254
Quick ratio--
Total debt/total equity0.1948
Total debt/total capital0.1631
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