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%99.95%-41.57%-87.09%-100.26%-77.27%102.40%
Capital Expenditures Growth (3y) (Quarter) 23.30%
Capital Expenditures (QoQ) (Quarter) -107.35%375,983.48%-226.84%100.45%-105.89%120,908.27%-100.15%638.84%-118.85%-69.78%-2.79%715.23%
Cash & Equivalents Growth (1y) (Quarter) -85.83%-42.33%73.67%-47.06%-42.33%621.40%139.53%685.79%621.40%-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%201.17%-69.52%8.93%621.40%0.00%0.00%0.00%-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%
EBITDA Margin Growth (1y) (Quarter) -347.00
EBIT Growth (1y) (Quarter) -36.41%31.66%125.99%-18.08%54.27%-94.55%-28.10%-51.31%
EBIT Margin Growth (1y) (Quarter) -382.00
EBIT (QoQ) (Quarter) 113,456.85%-99.97%138.96%-29.25%235,032.44%-99.94%-13.38%33.23%8,211.24%-99.25%-41.34%
EBT Growth (1y) (Quarter) -42.55%29.15%189.44%-11.49%70.77%-31.26%-28.10%-44.81%
EBT Margin Growth (1y) (Quarter) 0.00
EBT (QoQ) (Quarter) -45.95%-45.67%251.70%-44.38%21.52%21.77%7.55%7.30%-51.08%27.37%-17.45%
Enterprise Value Growth (1y) (Quarter) 85.83%42.33%-73.67%47.06%42.33%-621.40%-139.53%-685.79%-621.40%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%-201.17%69.52%-8.93%-621.40%0.00%0.00%0.00%35.16%
EPS (Basic) Growth (1y) (Quarter) 289,114.46%6,082.89%71.26%68,866.12%-37.31%-36.03%
EPS (Basic) (QoQ) (Quarter) -97.08%6,588.46%21.42%121,670.68%-99.94%85.26%48,797.19%10.69%-99.94%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 113.09%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -55.17%
FCF Margin Growth (1y) (Quarter) 10,945.00
Free Cash Flow Growth (1y) (Quarter) -57.87%-12.79%59.20%-99.89%46.87%52.91%100.41%11.44%-121.29%
Free Cash Flow Growth (3y) (Quarter) -22.90%
Free Cash Flow (QoQ) (Quarter) 133.82%-91,497.96%226.95%-100.40%118.68%-42,855.12%100.34%-297.87%153.77%14.92%-8.85%-492.93%
Interest Coverage Ratio Growth (1y) (Quarter) -99.94%-99.94%38.25%-93.07%40.66%
Interest Coverage Ratio (QoQ) (Quarter) 46.87%-99.98%-246.89%254.48%40.27%
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) -42.55%29.15%189.44%-11.49%70.77%-31.26%-28.10%-44.81%
Net Income (QoQ) (Quarter) -45.95%-45.67%251.70%-44.38%21.52%21.77%7.55%7.30%-51.08%27.37%-17.45%
Net Income towards Common Stockholders Growth (1y) (Quarter) -42.55%29.15%189.44%-11.49%70.77%-31.26%-28.10%-44.81%
Net Income towards Common Stockholders (QoQ) (Quarter) -45.95%-45.67%251.70%-44.38%21.52%21.77%7.55%7.30%-51.08%27.37%-17.45%
Net Margin Growth (1y) (Quarter) 0.00
Operating Income Growth (1y) (Quarter) 31.66%
Operating Margin Growth (1y) (Quarter) -382.00
Profit After Tax Growth (1y) (Quarter) -99.98%71.75%-42.55%95,049.95%189.44%17.64%70.77%-29.75%-28.10%-42.21%
Profit After Tax Growth (3y) (Quarter) -91.96%5.30%
Profit After Tax (QoQ) (Quarter) -99.97%182.71%-45.95%-45.67%106.86%-5.44%89,428.22%-99.83%-15.93%37.27%36,731.91%-99.83%-32.43%
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) 0.000.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 68,857.00-466086.00
Return on Capital Employed (QoQ) (Quarter) -23418.00111,453.00-4223.00-14955.00
Return on Equity Growth (1y) (Quarter) 0.000.00
Return on Equity (QoQ) (Quarter) 0.00
Return on Sales Growth (1y) (Quarter) 0.00
Revenue Growth (1y) (Quarter) 37.58%
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%0.31%10.79%-1.00%7.98%
Shareholder's Equity Growth (3y) (Quarter) -11.71%
Shareholder's Equity (QoQ) (Quarter) -99.52%-99.47%-0.59%-99.42%
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%