KOLIBRI GLOBAL ENERGY INC (F:B120) — Stock Price
KOLIBRI GLOBAL ENERGY INC (F:B120) is currently trading at €4.29 EUR, down 0.58% today. Over the past 52 weeks, shares have ranged between €2.82 and €5.53. This page tracks KOLIBRI GLOBAL ENERGY INC's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see KOLIBRI GLOBAL ENERGY INC market cap and net worth.
KOLIBRI GLOBAL ENERGY INC (B120) Stock Price Chart — Daily History & Trading Volume
The chart below tracks KOLIBRI GLOBAL ENERGY INC's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
KOLIBRI GLOBAL ENERGY INC Income Statement — Revenue, Profit & Earnings by Year
KOLIBRI GLOBAL ENERGY INC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €72.09 Million | €74.59 Million | €64.39 Million | €48.38 Million | €19.13 Million |
| Cost of Revenue | €41.52 Million | €40.19 Million | €34.70 Million | €23.30 Million | €10.71 Million |
| Gross Profit | €30.57 Million | €34.40 Million | €29.69 Million | €25.07 Million | €8.42 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €7.44 Million | €6.71 Million | €5.03 Million | €3.77 Million | €2.70 Million |
| Total Operating Expenses | €49.06 Million | €46.99 Million | €39.81 Million | €27.10 Million | €13.44 Million |
| Operating Income | €23.03 Million | €27.60 Million | €24.58 Million | €21.27 Million | €5.69 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €3.43 Million | €3.46 Million | €2.37 Million | €1.09 Million | €906.00K |
| Income Before Tax | €20.34 Million | €23.98 Million | €22.64 Million | €16.63 Million | €71.00 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €15.48 Million | €18.11 Million | €19.28 Million | €16.64 Million | €71.00 Million |
KOLIBRI GLOBAL ENERGY INC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes KOLIBRI GLOBAL ENERGY INC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €293.94 Million | €248.76 Million | €224.36 Million | €184.08 Million | €157.02 Million |
| Total Current Assets | €12.03 Million | €15.02 Million | €6.93 Million | €7.48 Million | €9.90 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €8.07 Million | €9.73 Million | €5.49 Million | €5.77 Million | €2.00 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €90.07 Million | €59.95 Million | €53.94 Million | €33.88 Million | €23.93 Million |
| Total Current Liabilities | €24.60 Million | €15.68 Million | €18.84 Million | €14.05 Million | €6.08 Million |
| Long-term Debt | €48.76 Million | €33.24 Million | €29.61 Million | €17.80 Million | €15.87 Million |
| Net Debt | €45.96 Million | €28.93 Million | €29.01 Million | €16.76 Million | €8.55 Million |
| Total Stockholder Equity | €203.88 Million | €188.81 Million | €170.41 Million | €150.20 Million | €133.09 Million |
| Retained Earnings | €-116.41 Million | €-131.88 Million | €-150.00 Million | €-169.28 Million | €-185.92 Million |
KOLIBRI GLOBAL ENERGY INC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how KOLIBRI GLOBAL ENERGY INC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €41.53 Million | €38.89 Million | €38.65 Million | €22.04 Million | €6.30 Million |
| Capital Expenditures | €62.64 Million | €31.25 Million | €53.17 Million | €37.10 Million | €696.00K |
| Free Cash Flow | €-21.10 Million | €7.64 Million | €-14.53 Million | €-15.05 Million | €5.61 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | €12.13 Million | €1.04 Million | €10.79 Million | €922.00K | €2.98 Million |
| Dividends Paid | €0.00 | €0.00 | €0.00 | — | — |
| Stock-Based Compensation | €1.74 Million | €1.07 Million | €790.00K | €277.00K | €0.00 |
| Depreciation | — | — | €842.00K | €51.00K | — |
| Change in Cash | €-1.52 Million | €3.72 Million | €-439.00K | €-6.28 Million | €6.40 Million |
KOLIBRI GLOBAL ENERGY INC Earnings History — EPS Actual vs. Analyst Estimates
Track KOLIBRI GLOBAL ENERGY INC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 14, 2026 | — | 0.24 | — |
| Mar 25, 2026 | — | 0.16 | — |
| Nov 10, 2025 | — | 0.18 | — |
| Aug 11, 2025 | — | — | — |
| May 14, 2025 | — | — | — |
| Nov 11, 2024 | — | — | — |