Kolibri Global Energy Growth Metrics (2022-2025) | KGEI

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Growth Metrics Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 21.88%12.13%10.88%11.10%13.79%-99.88%18.16%
Assets Growth (3y) (Quarter) 16.88%
Assets (QoQ) (Quarter) 5.96%2.15%0.78%2.80%4.77%2.36%3.22%-99.89%104,102.60%
Capital Expenditures Growth (1y) (Quarter) 58.48%-27.03%59.17%43.19%-41.57%-87.09%-162.92%-77.27%102.40%
Capital Expenditures Growth (3y) (Quarter) 23.30%
Capital Expenditures (QoQ) (Quarter) -107.35%-275.88%-9.56%623.86%-105.89%-20.81%-52.45%638.84%-118.85%-69.78%-2.79%715.23%
Cash & Equivalents Growth (1y) (Quarter) -85.83%-42.33%-42.33%-42.33%56.12%621.40%621.40%423.75%166.46%-35.16%
Cash & Equivalents Growth (3y) (Quarter) -16.14%39.20%
Cash & Equivalents (QoQ) (Quarter) -85.83%0.00%0.00%0.00%-42.33%0.00%0.00%170.74%166.46%0.00%-27.40%37.74%-35.16%
Cash from Investing Activities Growth (1y) (Quarter) -30.02%-1.07%-20.03%53.47%45.58%41.07%-24.95%-190.00%-78.89%
Cash from Investing Activities Growth (3y) (Quarter) -8.17%
Cash from Investing Activities (QoQ) (Quarter) 14.60%15.51%-85.53%2.87%33.62%-0.34%28.08%-13.61%28.12%-112.76%-66.92%29.92%
Cash from Operations Growth (1y) (Quarter) 63.56%-25.59%21.70%22.34%1.19%34.16%29.64%-43.30%22.46%
Cash from Operations Growth (3y) (Quarter) 26.55%
Cash from Operations (QoQ) (Quarter) 113.66%-53.85%60.17%3.56%-2.80%-24.52%61.01%-14.34%28.87%-27.06%-29.58%85.00%
EBIT Growth (1y) (Quarter) 1.50%59,809.32%125.99%116,682.89%54.27%-31.26%-28.10%-14.57%
EBIT Growth (3y) (Quarter) 894.29%
EBIT (QoQ) (Quarter) 100.05%-622.65%132.35%9.78%21.77%269,519.12%-99.96%-51.08%27.37%320,237.46%
EBT Growth (1y) (Quarter) -4.56%57,346.81%189.44%125,228.53%70.77%-31.26%-28.10%-14.57%
EBT Growth (3y) (Quarter) 938.39%
EBT (QoQ) (Quarter) 100.06%-723.71%131.36%21.52%21.77%269,540.05%-99.96%-51.08%27.37%320,261.36%
Enterprise Value Growth (1y) (Quarter) 85.83%42.33%42.33%42.33%-56.12%-621.40%-621.40%-423.75%-166.46%35.16%
Enterprise Value Growth (3y) (Quarter) 16.14%-39.20%
Enterprise Value (QoQ) (Quarter) 85.83%0.00%0.00%0.00%42.33%0.00%0.00%-170.74%-166.46%0.00%27.40%-37.74%35.16%
EPS (Basic) Growth (1y) (Quarter) -4.53%289,114.46%125,811.74%-99.95%68,866.12%-27.55%6,784.64%
EPS (Basic) Growth (3y) (Quarter) 4,389.18%
EPS (Basic) (QoQ) (Quarter) -105.19%12,414,123.40%-99.96%121,670.68%-97.75%-94.86%48,797.19%27.93%114.20%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -42.72%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -67.39%
Free Cash Flow Growth (1y) (Quarter) -57.87%-12.79%-36.82%-19.71%46.87%52.91%91.96%11.44%-121.29%
Free Cash Flow Growth (3y) (Quarter) -22.90%
Free Cash Flow (QoQ) (Quarter) 133.82%26.36%23.55%-399.04%118.68%-8.46%57.01%-297.87%153.77%14.92%-8.85%-492.93%
Interest Coverage Ratio Growth (1y) (Quarter) 79.14%-40.09%-87,972.79%-4.10%
Interest Coverage Ratio Growth (3y) (Quarter) -1,079.43%
Interest Coverage Ratio (QoQ) (Quarter) 111.19%221.29%-29.37%
Net Cash Flow Growth (1y) (Quarter) 102.53%-56.00%55.73%340.77%2,683.51%-53.12%-39.81%-1,019.68%251.83%
Net Cash Flow Growth (3y) (Quarter) 64.77%
Net Cash Flow (QoQ) (Quarter) 171.18%-203.37%84.29%121.85%1,140.21%-203.99%185.45%152.57%-79.11%-410.11%-462.11%196.62%
Net Income Growth (1y) (Quarter) -4.56%57,346.81%189.44%125,228.53%70.77%-31.26%-28.10%-14.57%
Net Income Growth (3y) (Quarter) 938.39%
Net Income (QoQ) (Quarter) 100.06%-723.71%131.36%21.52%21.77%269,540.05%-99.96%-51.08%27.37%320,261.36%
Net Income towards Common Stockholders Growth (1y) (Quarter) -4.56%57,346.81%189.44%125,228.53%70.77%-31.26%-28.10%-14.57%
Net Income towards Common Stockholders Growth (3y) (Quarter) 938.39%
Net Income towards Common Stockholders (QoQ) (Quarter) 100.06%-723.71%131.36%21.52%21.77%269,540.05%-99.96%-51.08%27.37%320,261.36%
Profit After Tax Growth (1y) (Quarter) -75.06%71.75%-57.64%-4.85%118.46%17.64%72.35%-29.75%-28.98%-42.21%
Profit After Tax Growth (3y) (Quarter) -27.13%5.30%
Profit After Tax (QoQ) (Quarter) -69.96%182.71%-45.95%-45.67%106.86%-30.27%21.41%24.75%11.39%2.16%-50.51%26.11%-9.37%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 23.56%-19.47%9.86%20.27%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 6.17%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -24.67%2.77%
Return on Assets Growth (1y) (Quarter) 75.0072.0070.00138.0031.00
Return on Assets (QoQ) (Quarter) 0.000.000.0075.00-3.00-2.0068.00-32.00
Return on Capital Employed Growth (1y) (Quarter) 797,915.00466,736.00
Return on Capital Employed (QoQ) (Quarter) 1,063.00266.00170.00796,417.00
Share-based Compensation Growth (1y) (Quarter) 611.11%15.45%70.70%3.47%85.16%18.73%91.04%89.18%
Share-based Compensation (QoQ) (Quarter) 1,877.78%-55.90%64.97%-50.58%221.09%-34.79%0.00%-11.57%105.91%4.92%-0.98%
Shareholder's Equity Growth (1y) (Quarter) -42.47%10.79%7.98%
Shareholder's Equity Growth (3y) (Quarter) -11.71%
Total Debt Growth (1y) (Quarter) 66.37%28.99%12.25%-13.86%-11.81%148,810.81%46.68%
Total Debt Growth (3y) (Quarter) 39.92%
Total Debt (QoQ) (Quarter) 24.37%6.94%6.35%-8.81%8.23%-17.94%8.89%153,869.43%-99.89%