Kolibri Global Energy Inc. | Micro-cap | Energy
$6.92
4.22%
| Kolibri Global Stock Comparison:
Kolibri Global vs ConocoPhillipsKolibri Global vs Canadian NaturalKolibri Global vs PrimeEnergyKolibri Global vs W&T OffshoreKolibri Global vs BerryKolibri Global vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 74.6M
Gross Profit 34.4M 46.12%
Operating Income 27.6M 37.00%
Net Income 18.1M 24.29%
EPS (Diluted) $0.51

Balance Sheet Metrics

Total Assets 248.8M
Total Liabilities 60.0M
Shareholders Equity 188.8M
Debt to Equity 0.32

Cash Flow Metrics

Operating Cash Flow 44.7M
Free Cash Flow 7.6M

Revenue & Profitability Trend

Kolibri Global Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 74.6M 115.0M 85.9M 19.1M 12.3M
Cost of Goods Sold 40.2M 34.7M 23.3M 10.7M 10.0M
Gross Profit 34.4M 80.3M 62.6M 8.4M 2.2M
Operating Expenses 6.8M 5.1M 3.8M 2.7M 2.9M
Operating Income 27.6M 75.2M 58.8M 5.7M -702.0K
Pre-tax Income 24.0M 73.2M 54.2M 71.0M -70.4M
Income Tax 5.9M 3.4M 0 - -
Net Income 18.1M 69.9M 54.2M 71.0M -70.4M
EPS (Diluted) $0.51 $0.53 $0.46 $3.05 -$3.00

Income Statement Trend

Kolibri Global Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 15.0M 6.9M 7.5M 9.9M 3.1M
Non-Current Assets 233.7M 217.4M 176.6M 147.1M 79.1M
Total Assets 248.8M 224.4M 184.1M 157.0M 82.2M
Liabilities
Current Liabilities 15.7M 18.8M 14.0M 6.1M 6.6M
Non-Current Liabilities 44.3M 35.1M 19.8M 17.8M 20.0M
Total Liabilities 60.0M 53.9M 33.9M 23.9M 26.5M
Equity
Total Shareholders Equity 188.8M 170.4M 150.2M 133.1M 55.6M

Balance Sheet Composition

Kolibri Global Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 18.1M 19.3M 16.6M 71.0M -70.4M
Operating Cash Flow 44.7M 38.7M 24.7M 74.7M -65.6M
Investing Activities
Capital Expenditures -31.3M -53.2M -37.1M -696.0K 16.0K
Investing Cash Flow -36.2M -49.9M -29.2M -2.9M -1.6M
Financing Activities
Dividends Paid 0 - - - -
Financing Cash Flow 1.1M 10.8M 922.0K 3.0M -6.6M
Free Cash Flow 7.6M -14.5M -15.1M 5.6M 6.1M

Cash Flow Trend

Kolibri Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.75
Forward P/E 8.30
Price to Book 1.22
Price to Sales 3.92
PEG Ratio -2.11

Profitability Ratios

Profit Margin 33.81%
Operating Margin 51.68%
Return on Equity 11.13%
Return on Assets 7.86%

Financial Health

Current Ratio 0.70
Debt to Equity 14.84
Beta 2.35

Per Share Data

EPS (TTM) $0.57
Book Value per Share $5.50
Revenue per Share $1.71

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
kgei 238.2M 11.75 1.22 11.13% 33.81% 14.84
ConocoPhillips 119.5B 12.00 1.83 16.66% 16.15% 36.46
Canadian Natural 70.3B 12.84 1.73 18.95% 19.76% 46.57
PrimeEnergy 246.8M 6.99 1.21 28.43% 22.09% 3.65
W&T Offshore 252.5M 21.18 -2.95 165.75% -20.66% -4.25
Berry 243.7M 11.68 0.39 -5.66% -4.96% 67.21

Financial data is updated regularly. All figures are in the company's reporting currency.