B120 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Kolibri Global Energy Inc

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Price: 4.83 EUR 2.44%

Market Cap: €172.1m

Profitability Summary

Kolibri Global Energy Inc's profitability score is . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

84%

Strong 3Y Average Gross Margin

86%

Declining Gross Margin

88% > 84%

Exceptional Operating Margin

45%

Strong 3Y Average Operating Margin

46%

Declining Operating Margin

48% > 45%

Healthy Net Margin

27%

Sustainable 3Y Average Net Margin

30%

Declining Net Margin

37% > 27%

Negative Free Cash Flow Margin

-17%

Negative 3Y Average Free Cash Flow Margin

-15%

Free Cash Flow Margin is Increasing

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Profitability Score

Margins, capital efficiency and cash flow, summed up in one score.

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.