Kolibri Global Energy Inc Financials
This page shows Kolibri Global Energy Inc (KGEI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Kolibri Global Energy Inc's revenue surged 15.9% year-over-year to $58.7M, reflecting rapid business expansion. This strong growth earns a score of 60/100.
Kolibri Global Energy Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Kolibri Global Energy Inc's current ratio of 0.96 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 14/100, which could limit financial flexibility.
Kolibri Global Energy Inc has a free cash flow margin of 13.0%, earning a moderate score of 58/100. The company generates positive cash flow after capital investments, but with room for improvement.
Kolibri Global Energy Inc's ROE of 9.6% shows moderate profitability relative to equity, earning a score of 32/100. This is down from 11.3% the prior year.
Kolibri Global Energy Inc passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Kolibri Global Energy Inc generates $2.15 in operating cash flow ($38.9M OCF vs $18.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Kolibri Global Energy Inc generated $58.7M in revenue in fiscal year 2024. This represents an increase of 15.9% from the prior year.
Kolibri Global Energy Inc reported $18.1M in net income in fiscal year 2024. This represents a decrease of 6.0% from the prior year.
Cash & Balance Sheet
Kolibri Global Energy Inc generated $7.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 152.6% from the prior year.
Kolibri Global Energy Inc held $4.3M in cash against $167K in long-term debt as of fiscal year 2024.
Kolibri Global Energy Inc had 35M shares outstanding in fiscal year 2024. This represents a decrease of 0.5% from the prior year.
Margins & Returns
Kolibri Global Energy Inc's net profit margin was 30.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 7.2 percentage points from the prior year.
Kolibri Global Energy Inc's ROE was 9.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 1.7 percentage points from the prior year.
Capital Allocation
Kolibri Global Energy Inc invested $31.3M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 41.2% from the prior year.
KGEI Income Statement
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
KGEI Balance Sheet
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Total Assets | $248.8M+10.9% | $224.4M+21.9% | $184.1M |
| Current Assets | $15.0M+116.8% | $6.9M-7.4% | $7.5M |
| Cash & Equivalents | $4.3M+621.4% | $598K-42.3% | $1.0M |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $9.7M+77.2% | $5.5M-4.9% | $5.8M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $60.0M+11.1% | $53.9M+59.2% | $33.9M |
| Current Liabilities | $15.7M-16.8% | $18.8M+34.1% | $14.0M |
| Long-Term Debt | $167K+3.1% | $162K+852.9% | $17K |
| Total Equity | $188.8M+10.8% | $170.4M+13.5% | $150.2M |
| Retained Earnings | -$131.9M+12.1% | -$150.0M+11.4% | -$169.3M |
KGEI Cash Flow Statement
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
KGEI Financial Ratios
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 0.96+0.6 | 0.37-0.2 | 0.53 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.00 |
| FCF Margin | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.96), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Kolibri Global Energy Inc's annual revenue?
Kolibri Global Energy Inc (KGEI) reported $58.7M in total revenue for fiscal year 2024. This represents a 15.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kolibri Global Energy Inc's revenue growing?
Kolibri Global Energy Inc (KGEI) revenue grew by 15.9% year-over-year, from $50.6M to $58.7M in fiscal year 2024.
Is Kolibri Global Energy Inc profitable?
Yes, Kolibri Global Energy Inc (KGEI) reported a net income of $18.1M in fiscal year 2024, with a net profit margin of 30.9%.
How much debt does Kolibri Global Energy Inc have?
As of fiscal year 2024, Kolibri Global Energy Inc (KGEI) had $4.3M in cash and equivalents against $167K in long-term debt.
What is Kolibri Global Energy Inc's net profit margin?
Kolibri Global Energy Inc (KGEI) had a net profit margin of 30.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Kolibri Global Energy Inc's return on equity (ROE)?
Kolibri Global Energy Inc (KGEI) has a return on equity of 9.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Kolibri Global Energy Inc's free cash flow?
Kolibri Global Energy Inc (KGEI) generated $7.6M in free cash flow during fiscal year 2024. This represents a 152.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Kolibri Global Energy Inc's operating cash flow?
Kolibri Global Energy Inc (KGEI) generated $38.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Kolibri Global Energy Inc's total assets?
Kolibri Global Energy Inc (KGEI) had $248.8M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Kolibri Global Energy Inc's capital expenditures?
Kolibri Global Energy Inc (KGEI) invested $31.3M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Kolibri Global Energy Inc's current ratio?
Kolibri Global Energy Inc (KGEI) had a current ratio of 0.96 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Kolibri Global Energy Inc's debt-to-equity ratio?
Kolibri Global Energy Inc (KGEI) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kolibri Global Energy Inc's return on assets (ROA)?
Kolibri Global Energy Inc (KGEI) had a return on assets of 7.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Kolibri Global Energy Inc's Piotroski F-Score?
Kolibri Global Energy Inc (KGEI) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kolibri Global Energy Inc's earnings high quality?
Kolibri Global Energy Inc (KGEI) has an earnings quality ratio of 2.15x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Kolibri Global Energy Inc?
Kolibri Global Energy Inc (KGEI) scores 53 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.