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$20.35M

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