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Colibri Technologies financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.

Revenue

¥2.8 B

FY, 2023

CreditSafe Score

?
Score changed on Oct 13, 2024
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Financial Statements

CNYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023
Revenue1.9B1.9B2.0B2.2B3.2B2.8B
Cost of goods sold1.1B1.1B1.2B1.4B2.1B1.9B
Gross profit793.4M777.5M808.1M732.5M1.1B931.4M
Gross profit margin, %41.6%41.5%40.1%33.9%35.6%33.0%
General and administrative expense109.0M101.8M117.9M
Operating expense total433.8M445.5M425.6M611.0M644.8M646.9M
Depreciation and amortization18.1M46.5M53.0M
EBITDA359.6M499.2M284.1M
EBITDA margin, %18.8%15.6%10.1%
EBIT368.7M340.9M365.4M108.9M392.5M214.9M
EBIT margin, %19.3%18.2%18.1%5.0%12.2%7.6%
Investment income3.9M26.7M16.0M
Interest income2.3M15.1M21.0M34.5M23.3M19.4M
Interest expense895.0K4.0M3.1M9.7M15.1M18.6M
Pre tax profit386.8M338.4M366.0M104.0M431.9M253.5M
Income tax expense41.6M36.8M18.7M9.3M48.1M27.8M
Net Income345.2M301.7M347.2M94.7M383.8M225.6M
EPS0.70.70.1

Acquisitions & Subsidiaries

Company nameDateDeal size
LoremDec 23, 2021$40.0M
IpsumJan 18, 2022$30.0M
Lorem IpsumFeb 18, 2022$25.0M
DolorOct 21, 2021$60.0M
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