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Kambi Group plc Class B (KMBIF)
OTHER OTC:KMBIF
Holding KMBIF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 57.82M | $ 36.66M | $ 34.67M | $ 36.85M | $ 34.88M |
| Gross Profit | - | - | $ 30.32M | $ 32.78M | - |
| EBIT | $ 18.71M | $ 3.89M | $ 4.92M | $ 7.35M | $ 7.06M |
| EBITDA | $ 27.37M | $ 10.72M | $ 11.64M | $ 13.77M | $ 17.88M |
| Net Income Common Stockholders | $ 15.10M | $ 2.59M | $ 3.34M | $ 5.43M | $ 6.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 60.70M | $ 45.57M | $ 81.61M | $ 79.77M | $ 79.66M |
| Total Assets | $ 242.89M | $ 237.68M | $ 201.43M | $ 204.55M | $ 196.86M |
| Total Debt | $ 20.68M | $ 21.76M | $ 22.75M | $ 23.95M | $ 24.77M |
| Net Debt | $ -40.02M | $ -23.81M | $ -58.86M | $ -55.82M | $ -54.89M |
| Total Liabilities | $ 79.50M | $ 88.39M | $ 54.77M | $ 60.83M | $ 61.48M |
| Stockholders Equity | $ 163.39M | $ 149.29M | $ 146.66M | $ 143.72M | $ 135.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.09M | $ 601.00K | $ 1.36M | $ 1.53M | $ 7.24M |
| Operating Cash Flow | $ 24.82M | $ 6.66M | $ 8.88M | $ 8.65M | $ 14.29M |
| Investing Cash Flow | $ -8.79M | $ -41.36M | $ -7.52M | $ -7.12M | $ -7.05M |
| Financing Cash Flow | $ -869.00K | $ -1.19M | $ 1.25M | $ -1.06M | $ -12.70M |