Kolibri Global Energy
(NASDAQ) KGEIF
Kolibri Global Energy Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$64.97M
Net Income (TTM)
$15.53M
EPS (TTM)
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P/E Ratio
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Dividend
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Open
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Previous Close
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52-Week Range
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KGEIF News
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Get Access NowAbout Kolibri Global Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
8
CEO
Wolf E. Regener
Website
www.kolibrienergy.comHeadquarters
Newbury Park, CA 91320, US
KGEIF Financials
Key Financial Metrics (TTM)
Gross Margin
55%
Operating Margin
43%
Net Income Margin
24%
Return on Equity
8%
Return on Capital
10%
Return on Assets
5%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$31.00M
Operating Income
$23.43M
EBITDA
$40.88M
Operating Cash Flow
$42.12M
Capital Expenditure
$63.74M
Free Cash Flow
$21.62M
Cash & ST Invst.
$2.79M
Total Debt
$50.45M
Kolibri Global Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$14.97M
-32.5%
Gross Profit
$7.25M
-29.8%
Gross Margin
48.43%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$3.31M
-41.3%
EBITDA
$10.06M
-21.5%
Quarterly Fundamentals
Net Cash
$47.66M
-64.6%
Accounts Receivable
$8.06M
-17.2%
Inventory
$0.00
N/A
Long Term Debt
$49.03M
+46.8%
Short Term Debt
$1.42M
+141.7%
Return on Assets
5.29%
N/A
Return on Invested Capital
10.42%
N/A
Free Cash Flow
$5.57M
-1539.0%
Operating Cash Flow
$13.15M
+30.3%