KLN Logistics Group Limited (KYL) Financial Statements
KLN Logistics Group Limited Financial Overview
KLN Logistics Group Limited's market cap is currently $1.14B. The company's EPS TTM is $0.79; its P/E ratio is 7.01; and it has a dividend yield of 6.91%. KLN Logistics Group Limited is estimated to report earnings on March 30, 2027, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.34B | $ 58.27B | $ 47.41B | $ 82.33B | $ 78.95B |
| Gross Profit | $ 5.89B | $ 5.65B | $ 4.90B | $ 8.35B | $ 9.00B |
| Operating Income | $ 2.60B | $ 2.81B | $ 2.29B | $ 6.15B | $ 5.66B |
| EBITDA | $ 4.54B | $ 4.57B | $ 4.01B | $ 8.35B | $ 7.67B |
| Net Income | $ 1.42B | $ 1.54B | $ 804.03M | $ 3.58B | $ 5.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.42B | $ 6.58B | $ 6.52B | $ 9.29B | $ 9.91B |
| Total Assets | $ 43.79B | $ 42.70B | $ 42.12B | $ 45.33B | $ 48.16B |
| Total Debt | $ 11.53B | $ 11.49B | $ 10.86B | $ 11.76B | $ 10.10B |
| Net Debt | $ 5.11B | $ 4.91B | $ 4.34B | $ 2.84B | $ 1.01B |
| Total Liabilities | $ 23.63B | $ 23.62B | $ 22.01B | $ 24.08B | $ 23.33B |
| Stockholders' Equity | $ 17.72B | $ 16.76B | $ 17.59B | $ 18.43B | $ 21.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.28B | $ 2.16B | $ 2.13B | $ 3.94B | $ 4.19B |
| Operating Cash Flow | $ 2.92B | $ 2.87B | $ 2.95B | $ 5.38B | $ 5.77B |
| Investing Cash Flow | $ -325.23M | $ -777.19M | $ -1.75B | $ -574.03M | $ 10.80B |
| Financing Cash Flow | $ -2.96B | $ -2.13B | $ -3.69B | $ -4.15B | $ -15.65B |
Currency in HKD
