Cashu Markets
Cashu
Markets
KE

Kolibri Global Energy

KGEI
TSXEnergy

Income Statement

Total Revenue$58.65M
Gross Profit$50.42M
Operating Income$27.82M
EBITDA$47.64M
EBIT$31.75M
Pre-tax Income$23.58M
Net Income$18.12M

Balance Sheet

Cash Equivalent$2.07M
Total Debt$33.28M
Book Value$181.27M
Book Value Per Share5.08

Key Ratios

Return on Equity (ROE)+9.59%
Return on Assets (ROA)+7.28%
Return on Invested Capital (ROI)+8.13%
Net Profit Margin+30.89%
Current Ratio0.96
Quick Ratio0.91
Long-Term Debt / Equity0.18
Cashu Markets
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