Kolibri Global Energy Ratios (2022-2025) | KGEI

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Ratios	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)				0.04%				0.04%
EBIT Margin (Quarter)				88.66%				84.84%
EBITDA Margin (Quarter)				75.60%				72.12%
Operating Margin (Quarter)				88.66%				84.84%
Net Margin (Quarter)				0.04%				0.04%
FCF Margin (Quarter)				-155.59%				-46.13%
Efficiency
Assets Average (Quarter)						0.22B	0.23B	0.23B	0.23B	0.24B	0.25B	0.26B	0.13B	0.15B
Equity Average (Quarter)						17.90B				17.96B			35.48B	17.79B
Invested Capital (Quarter)		0.31B			35.65B	0.20B	0.03B	0.03B	35.77B	0.22B	0.03B	35.62B	81.11B	0.25B
Leverage & Solvency
Interest Coverage Ratio (Quarter)			0.00B	0.00B	4.56	-6.70	10.35	14.52		-4.14		1.01		-2.46
Debt to Equity (Quarter)		0.06			0.00	0.17			0.00	0.18		0.00	1.29	0.24
Debt Ratio (Quarter)		0.10			0.11	0.13	0.14	0.15	0.13	0.13	0.11	0.11	0.00B	0.17
Equity Ratio (Quarter)		1.61			168.25	0.76			150.51	0.76		135.41	0.00B	0.69
Times Interest Earned (Quarter)			0.00B	0.00B	4.56	-6.70	10.35	14.52		-4.14		1.01		-2.46
Valuation
Enterprise Value (Quarter)	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Return Ratios
Return on Sales (Quarter)				0.00%				0.00%
Return on Capital Employed (Quarter)						4,510.37%	4,276.19%	5,390.72%	5,348.48%	5,198.93%				538.07%
Return on Assets (Quarter)						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)						0.00%				0.00%			0.00%	0.00%