Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Kinetic Development Group Ltd?

Accepted Answer

Según el último estado financiero (Form-10K), Kinetic Development Group Ltd tiene un total de activos de $12,990, una ganancia neta profit de $2,109

Question 2

¿Cuáles son los ratios financieros clave para KDGLF?

Accepted Answer

El ratio corriente de Kinetic Development Group Ltd es 2.72, el margen neto es 37.29, las ventas por acción son $0.67.

Question 3

¿Cómo se desglosan los ingresos de Kinetic Development Group Ltd por segmento o geografía?

Accepted Answer

Kinetic Development Group Ltd largest revenue segment is Coal Mining, at a revenue of 5,820,664,623 in the most earnings release.For geography, China is the primary market for Kinetic Development Group Ltd, at a revenue of 6,114,582,540.

Question 4

¿Es rentable Kinetic Development Group Ltd?

Accepted Answer

yes, según los últimos estados financieros, Kinetic Development Group Ltd tiene una ganancia neta profit de $2,109

Question 5

¿Tiene Kinetic Development Group Ltd alguna deuda?

Accepted Answer

yes, Kinetic Development Group Ltd tiene una deuda de 4,762

Question 6

¿Cuántas acciones en circulación tiene Kinetic Development Group Ltd?

Accepted Answer

Kinetic Development Group Ltd tiene un total de acciones en circulación de 8,430

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	5,632	5,655	4,745	6,155	5,580	2,961
Revenue Growth (YoY)	-3%	19%	-23%	10%	88%	8%
Cost of Revenue	2,888	2,532	1,942	2,132	1,976	1,679
Gross Profit	2,744	3,123	2,803	4,023	3,604	1,282
Selling, General & Admin	493	383	274	253	199	133
Research & Development	--	--	--	--	--	--
Operating Expenses	516	347	294	273	80	78
Other Non Operating Income (Expenses)	-33	-34	-36	-15	-3	-4
Pretax Income	2,084	2,736	2,440	3,634	3,422	1,228
Income Tax Expense	531	656	368	977	954	413
Net Income	1,576	2,109	2,077	2,664	2,468	814
Net Income Growth	-39%	2%	-22%	8%	202.99%	-2%
Shares Outstanding (Diluted)	8,437.14	8,418.61	8,430	8,430	8,430	8,430
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.18	0.25	0.24	0.31	0.29	0.09
EPS Growth	-39%	2%	-22%	8%	202.99%	-2%
Free Cash Flow	1,607	1,895	1,221	2,277	2,849	1,110
Free Cash Flow Per Share	0.19	0.22	0.14	0.27	0.33	0.13
Gross Margin	48.72%	55.22%	59.07%	65.36%	64.58%	43.29%
Operating Margin	39.55%	49.07%	52.85%	60.9%	63.13%	40.62%
Profit Margin	27.98%	37.29%	43.77%	43.28%	44.22%	27.49%
Free Cash Flow Margin	28.53%	33.51%	25.73%	36.99%	51.05%	37.48%
EBITDA	--	2,950	2,647	3,885	3,646	1,318
EBITDA Margin	--	52.16%	55.78%	63.11%	65.34%	44.51%
D&A For EBITDA	--	175	139	136	123	115
EBIT	2,228	2,775	2,508	3,749	3,523	1,203
EBIT Margin	39.55%	49.07%	52.85%	60.9%	63.13%	40.62%
Effective Tax Rate	25.47%	23.97%	15.08%	26.88%	27.87%	33.63%

Kinetic Development Group Ltd (KDGLF) Price

KDGLF Stock Price Chart

KDGLF Income

Follow-Up Questions