Name: Kolibri Global Energy Inc. (KGEI) Financial Statements
Creator: FinSpry

Kolibri Global Energy Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Kolibri Global Energy Inc. income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	74.59	64.39	48.38	14.97	9.58	22.18	30.36
Cost of Revenue	40.19	34.70	23.30	2.96	2.76	14.78	19.12
Gross Profit	34.40	29.69	25.08	12.01	6.83	7.40	11.25
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	6.71	5.03	3.77	2.70	2.86	4.03	4.07
Operating Expenses	6.80	5.11	3.80	11.49	3.98	4.08	4.10
Operating Income	27.60	24.58	21.27	0.52	2.85	3.32	7.14
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	3.46	2.37	1.09	-0.91	-1.34	0.00	0.00
Other Income/Expense	-0.16	0.43	-3.56	66.22	-68.38	-1.50	0.15
Income
Income Before Tax	23.98	22.64	16.63	71.00	-70.41	-0.18	5.32
Income Tax Expense	5.86	3.36	0.00	0.00	0.00	0.00	0.00
Net Income	18.12	19.28	16.64	71.00	-70.41	-0.18	5.32
Net Income - Continuous Operations	18.12	19.28	16.63	71.00	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	43.34	40.01	25.30	4.07	7.37	8.06	15.20
EBIT	27.44	25.01	17.72	0.52	2.85	1.82	7.30
Depreciation & Amortization	15.89	15.01	7.58	3.55	4.53	0.00	0.00
Earnings Per Share
Basic EPS	1.00	1.00	-	3.00	-3.00	-	-
Diluted EPS	1.00	1.00	-	3.00	-3.00	-	-
Basic Shares Outstanding	35.52	35.62	35.61	23.29	23.29	23.29	23.28
Diluted Shares Outstanding	35.52	36.46	36.03	23.29	23.29	23.29	23.41