Kolibri Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Kolibri Global Energy
KGEI Stock   3.85  0.07  1.85%   
Kolibri Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kolibri Global's valuation are provided below:
Gross Profit
51.3 M
Profit Margin
0.2971
Market Capitalization
136.5 M
Enterprise Value Revenue
2.3772
Revenue
60.1 M
We have found one hundred twenty available fundamental ratios for Kolibri Global, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Kolibri Global last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 87.4 M. Enterprise Value is estimated to decrease to about 105.8 M

Kolibri Global Total Revenue

90.07 Million

Check Kolibri Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kolibri Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.2 M, Interest Expense of 2.1 M or Total Revenue of 90.1 M, as well as many indicators such as Price To Sales Ratio of 5.69, Dividend Yield of 0.0 or PTB Ratio of 0.7. Kolibri financial statements analysis is a perfect complement when working with Kolibri Global Valuation or Volatility modules.
  
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Check out the analysis of Kolibri Global Correlation against competitors.

Kolibri Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets185.8 M286.1 M169 M
Slightly volatile
Short and Long Term Debt Total27.3 M39.1 M24.2 M
Slightly volatile
Total Current Liabilities10.3 M18 M7.6 M
Slightly volatile
Total Stockholder Equity145.7 M217.1 M134.4 M
Slightly volatile
Property Plant And Equipment Net177.1 M268.8 M158.6 M
Slightly volatile
Net Debt23.6 M34.1 M17.9 M
Slightly volatile
Accounts Payable8.9 M17.4 M6.9 M
Slightly volatile
Cash2.7 M3.9 M6.1 M
Slightly volatile
Non Current Assets Total177.1 M268.8 M158.6 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Cash And Short Term Investments2.8 M4.5 M6.4 M
Slightly volatile
Net Receivables11.8 M11.2 M3.7 M
Slightly volatile
Common Stock Shares Outstanding30.5 M40.8 M25.6 M
Slightly volatile
Short Term Investments715.2 K825.7 K648.1 K
Slightly volatile
Liabilities And Stockholders Equity185.8 M286.1 M169 M
Slightly volatile
Non Current Liabilities Total29.8 M50.9 M27 M
Slightly volatile
Other Current Assets217.2 K228.6 K841.7 K
Slightly volatile
Other Stockholder Equity25.5 M29.2 M23.3 M
Slightly volatile
Total Liabilities40.1 M68.9 M34.6 M
Slightly volatile
Total Current Assets8.7 M17.3 M10.5 M
Pretty Stable
Common Stock321.7 M339.6 M295.9 M
Slightly volatile
Inventory5.2 K4.9 K1.2 K
Slightly volatile
Other Liabilities1.8 M2.3 M1.5 M
Slightly volatile
Net Tangible Assets127.9 M172.7 M129.4 M
Slightly volatile
Current Deferred Revenue1.61.81.9647
Slightly volatile
Long Term Debt25.8 M38.2 M25.6 M
Pretty Stable
Capital Lease Obligations909.2 K866 K294.7 K
Slightly volatile
Net Invested Capital176.9 M255.4 M162.5 M
Slightly volatile
Property Plant And Equipment Gross251.5 M369.8 M222.5 M
Slightly volatile
Short and Long Term Debt2 M2.4 M1.8 M
Slightly volatile
Capital Stock323.2 M339.6 M296 M
Slightly volatile
Short Term Debt1 M527.4 K1.4 M
Slightly volatile
Property Plant Equipment153.5 M203.1 M156.9 M
Pretty Stable

Kolibri Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.2 M18.3 M8.2 M
Slightly volatile
Interest Expense2.1 M4 M2 M
Slightly volatile
Total Revenue90.1 M85.8 M29.7 M
Slightly volatile
Gross Profit41.5 M39.6 M13.1 M
Slightly volatile
Other Operating Expenses56.7 M54 M21.3 M
Slightly volatile
Cost Of Revenue48.5 M46.2 M16.6 M
Slightly volatile
Total Operating Expenses4.6 M7.8 M4.5 M
Slightly volatile
Selling General Administrative4.6 M7.7 M4.2 M
Slightly volatile
Selling And Marketing Expenses18 K18.9 K96 K
Slightly volatile
Reconciled Depreciation9.7 M18.3 M8.1 M
Slightly volatile

Kolibri Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.6 M3.9 M2.8 M
Pretty Stable
Begin Period Cash Flow511.3 K538.2 K2.3 M
Very volatile
Depreciation719.9 K757.8 K4.4 M
Slightly volatile
Total Cash From Operating Activities47 M44.7 M15.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.692.916.2242
Slightly volatile
PTB Ratio0.70.90.7609
Slightly volatile
Days Sales Outstanding53.2854.7749.677
Pretty Stable
Book Value Per Share5.326.115.4986
Slightly volatile
Operating Cash Flow Per Share1.030.990.48
Slightly volatile
Stock Based Compensation To Revenue0.0070.0130.005
Slightly volatile
Capex To Depreciation59.6856.8415.172
Slightly volatile
PB Ratio0.70.90.7609
Slightly volatile
EV To Sales3.23.377.0354
Slightly volatile
Inventory Turnover10.8 K12.1 K13.2 K
Slightly volatile
Days Of Inventory On Hand0.02170.02440.0266
Slightly volatile
Payables Turnover1.582.42.1798
Slightly volatile
Sales General And Administrative To Revenue0.170.10.1873
Slightly volatile
Average Inventory318358390
Slightly volatile
Capex To Revenue0.660.480.4559
Pretty Stable
Cash Per Share0.170.160.318
Slightly volatile
POCF Ratio5.315.5911.3037
Slightly volatile
Capex To Operating Cash Flow1.420.920.9216
Pretty Stable
Days Payables Outstanding287158215
Pretty Stable
EV To Operating Cash Flow6.146.4713.1836
Slightly volatile
Current Ratio1.331.12.4379
Slightly volatile
Tangible Book Value Per Share5.326.115.4986
Slightly volatile
Receivables Turnover6.346.97.5468
Pretty Stable
Graham Number10.268.988.4339
Slightly volatile
Shareholders Equity Per Share5.326.115.4986
Slightly volatile
Debt To Equity0.220.210.1904
Pretty Stable
Capex Per Share0.520.790.4303
Slightly volatile
Revenue Per Share1.981.890.9174
Slightly volatile
Interest Debt Per Share1.091.211.0701
Slightly volatile
Debt To Assets0.170.160.1495
Pretty Stable
Short Term Coverage Ratios34.3732.7413.6266
Slightly volatile
Operating Cycle53.2854.7749.6786
Pretty Stable
Price Book Value Ratio0.70.90.7609
Slightly volatile
Days Of Payables Outstanding287158215
Pretty Stable
Price To Operating Cash Flows Ratio5.315.5911.3037
Slightly volatile
Company Equity Multiplier1.021.191.2365
Very volatile
Long Term Debt To Capitalization0.180.170.1551
Pretty Stable
Total Debt To Capitalization0.180.15260.1586
Pretty Stable
Debt Equity Ratio0.220.210.1904
Pretty Stable
Quick Ratio1.331.12.4379
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.751.122.4639
Very volatile
Net Income Per E B T1.330.871.1148
Pretty Stable
Cash Ratio0.30.321.761
Slightly volatile
Operating Cash Flow Sales Ratio0.390.470.5247
Slightly volatile
Days Of Inventory Outstanding0.02170.02440.0266
Slightly volatile
Days Of Sales Outstanding53.2854.7749.677
Pretty Stable
Cash Flow Coverage Ratios1.081.030.5282
Slightly volatile
Price To Book Ratio0.70.90.7609
Slightly volatile
Fixed Asset Turnover0.30.290.1481
Slightly volatile
Capital Expenditure Coverage Ratio1.751.122.4639
Very volatile
Price Cash Flow Ratio5.315.5911.3037
Slightly volatile
Debt Ratio0.170.160.1495
Pretty Stable
Cash Flow To Debt Ratio1.081.030.5282
Slightly volatile
Price Sales Ratio5.692.916.2242
Slightly volatile
Asset Turnover0.280.270.1396
Slightly volatile
Gross Profit Margin0.380.420.3497
Slightly volatile
Price Fair Value0.70.90.7609
Slightly volatile

Kolibri Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap87.4 M170.1 M117 M
Slightly volatile
Enterprise Value105.8 M196.8 M136.6 M
Slightly volatile

Kolibri Fundamental Market Drivers

Forward Price Earnings8.2372
Cash And Short Term Investments5 M

Kolibri Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kolibri Global Financial Statements

Investors use fundamental indicators, such as Kolibri Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kolibri Global's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.80  1.60 
Total Revenue85.8 M90.1 M
Cost Of Revenue46.2 M48.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.17 
Capex To Revenue 0.48  0.66 
Revenue Per Share 1.89  1.98 
Ebit Per Revenue 0.33  0.22 

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When determining whether Kolibri Global Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kolibri Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kolibri Global Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kolibri Global Energy Stock:
How To Invest In Kolibri
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Is Kolibri Stock a good investment?
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What is Kolibri Global's Net Worth?
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Check out the analysis of Kolibri Global Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is there potential for Oil & Gas Exploration & Production market expansion? Will Kolibri introduce new products? Factors like these will boost the valuation of Kolibri Global. Expected growth trajectory for Kolibri significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Kolibri Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
0.49
Revenue Per Share
1.692
Quarterly Revenue Growth
0.168
Return On Assets
0.0642
Investors evaluate Kolibri Global Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kolibri Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Kolibri Global's market price to deviate significantly from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Understanding that Kolibri Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kolibri Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kolibri Global's market price signifies the transaction level at which participants voluntarily complete trades.
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