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
Growth Ratios
Assets Growth (1y) 21.88%12.13%10.88%11.10%13.79%118,704.49%
Assets (QoQ) 5.96%2.15%0.78%2.80%4.77%2.36%3.22%107,232.10%
Capital Expenditures Growth (1y) -27.03%59.17%43.19%-41.57%-87.09%-162.92%-77.27%
Capital Expenditures (QoQ) -275.88%-9.56%623.86%-105.89%-20.81%-52.45%638.84%-118.85%-69.78%-2.79%
Cash & Equivalents Growth (1y) -85.83%-42.33%73.67%-42.33%56.12%621.40%170.85%621.40%166.46%
Cash & Equivalents Growth (3y) -16.14%
Cash & Equivalents (QoQ) -85.83%0.00%0.00%0.00%-42.33%201.17%-66.80%170.74%166.46%13.07%-11.56%0.00%
Cash from Investing Activities Growth (1y) -1.07%-20.03%53.47%45.58%41.07%-24.95%-190.00%
Cash from Investing Activities (QoQ) 15.51%-85.53%2.87%33.62%-0.34%28.08%-13.61%28.12%-112.76%-66.92%
Cash from Operations Growth (1y) -25.59%21.70%22.34%1.19%34.16%29.64%-43.30%
Cash from Operations (QoQ) -53.85%60.17%3.56%-2.80%-24.52%61.01%-14.34%28.87%-27.06%-29.58%
EBITDA Margin Growth (1y) 0.08M-175.62M0.24M0.08M0.15M270.25M77.46M0.04M0.20M
EBITDA Margin Growth (3y) 0.43M
EBITDA Margin (QoQ) -94.52M94.51M0.03M0.06M-270.22M270.37M-0.13M0.12M-0.12M77.58M-77.54M0.28M
EBIT Growth (1y) -93.18%99.89%54,033.34%-98.97%-16.91%70.73%-28.33%-28.10%
EBIT Growth (3y) -92.04%
EBIT Margin Growth (1y) 0.31M71.74M0.95M0.01M0.02M76.68M0.02M0.20M
EBIT Margin Growth (3y) 0.53M
EBIT Margin (QoQ) -71.56M71.71M-0.14M0.93M-0.84M0.06M-0.12M77.58M-77.50M0.24M
EBIT (QoQ) -244.59%100.00%-102.38%129.23%107,329.83%-99.86%-370.36%142.69%44,994.24%-99.86%
EBT Growth (1y) -99.98%99.90%57,346.81%189.44%-15.75%70.77%-29.75%-28.10%
EBT Growth (3y) -91.96%
EBT Margin Growth (1y) 0.31M71.74M0.94M0.00M0.02M76.68M0.02M0.20M
EBT Margin Growth (3y) 0.52M
EBT Margin (QoQ) -71.56M71.71M-0.14M0.92M-0.83M0.05M-0.11M77.57M-77.49M0.23M
EBT (QoQ) -248.94%100.00%-723.71%131.36%89,428.22%-99.83%-349.43%146.27%36,731.91%-99.83%
Enterprise Value Growth (1y) 85.83%42.33%-73.67%42.33%-56.12%-621.40%-170.85%-621.40%-166.46%
Enterprise Value Growth (3y) 16.14%
Enterprise Value (QoQ) 85.83%0.00%0.00%0.00%42.33%-201.17%66.80%-170.74%-166.46%-13.07%11.56%0.00%
EPS (Basic) Growth (1y) 99.94%-1.28%-38.53%
EPS (Basic) (QoQ) -100.73%48,884.13%38,269.24%-99.90%-100.55%
EPS (Weighted Average and Diluted) Growth (1y) -41.46%
FCF Margin Growth (1y) 356.84M411.000.00M0.47M227.01M-105.001.01M
FCF Margin (QoQ) 354.26M167.00-0.76M3.35M-2.59M0.00M-0.29M229.89M-229.60M1.01M
Free Cash Flow Growth (1y) -12.79%-36.82%-19.71%46.87%52.91%91.96%11.44%
Free Cash Flow (QoQ) 26.36%23.55%-399.04%118.68%-8.46%57.01%-297.87%153.77%14.92%-8.85%
Interest Coverage Ratio Growth (1y) -97.06%-99.80%28,593.63%-11.88%-8.96%
Interest Coverage Ratio (QoQ) 20,995.71%-99.76%1,360.59%33,727.33%-99.88%
Net Cash Flow Growth (1y) -56.00%55.73%340.77%2,683.51%-53.12%-39.81%-1,019.68%
Net Cash Flow (QoQ) -203.37%84.29%121.85%1,140.21%-203.99%185.45%152.57%-79.11%-410.11%-462.11%
Net Income Growth (1y) -99.98%99.90%57,346.81%189.44%-15.75%70.77%-29.75%-28.10%
Net Income Growth (3y) -91.96%
Net Income (QoQ) -248.94%100.00%-723.71%131.36%89,428.22%-99.83%-349.43%146.27%36,731.91%-99.83%
Net Income towards Common Stockholders Growth (1y) -99.98%99.90%57,346.81%189.44%-15.75%70.77%-29.75%-28.10%
Net Income towards Common Stockholders Growth (3y) -91.96%
Net Income towards Common Stockholders (QoQ) -248.94%100.00%-723.71%131.36%89,428.22%-99.83%-349.43%146.27%36,731.91%-99.83%
Net Margin Growth (1y) 0.31M71.74M0.94M0.00M0.02M76.68M0.02M0.20M
Net Margin Growth (3y) 0.52M
Net Margin (QoQ) -71.56M71.71M-0.14M0.92M-0.83M0.05M-0.11M77.57M-77.49M0.23M
Profit After Tax Growth (1y) -75.06%71.75%42,263.22%-4.85%118.46%17.64%72.35%-29.75%-28.98%
Profit After Tax Growth (3y) -27.13%
Profit After Tax (QoQ) -69.96%-99.72%53,952.68%-45.67%106.86%-30.27%21.41%24.75%11.39%2.16%-50.51%26.11%
Property, Plant & Equipment (Net) Growth (1y) -8.21%7.77%9.86%
Property, Plant & Equipment (Net) (QoQ) 0.82%2.77%
Return on Assets Growth (1y) 0.00M0.00M-660.00-0.00M
Return on Assets (QoQ) 2.000.00M-29.00-64.00-56.00-511.00-0.00M
Return on Capital Employed Growth (1y) 0.01M
Return on Capital Employed (QoQ) 0.01M0.00M-313.00-63.00
Return on Sales Growth (1y) 0.00M0.72M0.01M-0.00M12.00231.000.77M203.000.00M
Return on Sales Growth (3y) 0.01M
Return on Sales (QoQ) -0.72M0.72M0.00M-680.00-0.00M0.01M-0.01M510.00-0.00M0.78M-0.77M0.00M
Revenue Growth (1y) -119.19%-45.15%12,051.65%-117.07%109.23%39.26%-98.28%-18.55%-99.60%
Revenue Growth (3y) 26.01%
Revenue (QoQ) 100.65%-100.03%-77,160,187.86%-73.60%100.16%-94.50%-1,401,494.51%107.38%-97.55%-99.93%-96,500,100.00%100.02%
Share-based Compensation Growth (1y) 611.11%15.45%70.70%3.47%85.16%18.73%91.04%
Share-based Compensation (QoQ) 1,877.78%-55.90%64.97%-50.58%221.09%-34.79%0.00%-11.57%105.91%4.92%
Shareholder's Equity Growth (1y) -42.47%10.79%
Total Debt Growth (1y) 232.74%28.99%56,082.02%-13.86%-11.81%148,810.81%
Total Debt (QoQ) 148.75%-46.53%6.35%-8.81%108,243.07%-99.92%8.89%153,869.43%