Kelly Partners Group Holdings Limited
Kelly Partners Group Holdings Limited (KPGHF) Financial Performance & Income Statement Overview
Analyze Kelly Partners Group Holdings Limited (KPGHF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Kelly Partners Group Holdings Limited (KPGHF) Income Statement & Financial Overview
Explore comprehensive income reports for Kelly Partners Group Holdings Limited KPGHF, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $55.28M | $52.86M | $42.52M | $21.26M |
| Cost of Revenue | $44.85M | $40.40M | $36.95M | $11.52M |
| Gross Profit | $10.43M | $12.47M | $5.57M | $9.73M |
| Gross Profit Ratio | $0.19 | $0.24 | $0.13 | $0.46 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $761000.00 | $344138.00 | $344138.00 |
| Operating Expenses | -$71000.00 | -$123000.00 | -$63180.00 | $6.05M |
| Total Costs & Expenses | $44.78M | $40.27M | $36.89M | $17.57M |
| Interest Income | $0.00 | $123000.00 | $0.00 | $1.17M |
| Interest Expense | $2.37M | $2.86M | $2.05M | $0.00 |
| Depreciation & Amortization | $6.54M | $5.59M | $5.11M | $1.58M |
| EBITDA | $16.21M | $16.78M | $10.74M | $3.98M |
| EBITDA Ratio | $0.29 | $0.34 | $0.25 | $0.19 |
| Operating Income | $10.50M | $12.59M | $5.63M | $2.54M |
| Operating Income Ratio | $0.19 | $0.24 | $0.13 | $0.12 |
| Other Income/Expenses (Net) | -$3.20M | -$4.27M | -$593783.00 | -$6.62M |
| Income Before Tax | $7.30M | $8.32M | $5.04M | $2.52M |
| Income Before Tax Ratio | $0.13 | $0.16 | $0.12 | $0.12 |
| Income Tax Expense | $1.08M | $997000.00 | $452542.00 | $226271.00 |
| Net Income | $8.06M | $1.66M | $1.64M | $820920.00 |
| Net Income Ratio | $0.15 | $0.03 | $0.04 | $0.04 |
| EPS | $0.18 | $0.04 | $0.04 | $0.02 |
| Diluted EPS | $0.18 | $0.04 | $0.04 | $0.02 |
| Weighted Avg Shares Outstanding | $45.00M | $45.00M | $45.00M | $45.002M |
| Weighted Avg Shares Outstanding (Diluted) | $45.00M | $45.00M | $45.00M | $45.00M |
Over the last four quarters, Kelly Partners Group Holdings Limited's revenue moved from $21.26M in Q3 2023 to $55.28M in Q4 2024. Operating income in Q4 2024 was $10.50M, with a strong operating margin of 19%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Kelly Partners Group Holdings Limited remained robust at $16.21M, reflecting operational efficiency. Net income rose to $8.06M, with an EPS of $0.18. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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