speb/financial-data huggingface dataset:
KISSHT.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 25082590000.00
KISSHT.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -332280000.00
KISSHT.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 50000.00
KISSHT.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7356530000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 325910000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 2693090000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3019000000.00
KISSHT.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7356530000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 212520000.00
KISSHT.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 50000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Net Debt: 13748580000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Net Income: 1606210000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1606210000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1606210000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1606210000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1606210000.00
KISSHT.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2162640000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1606210000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Net Interest Income: -839620000.00
KISSHT.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -366100000.00
KISSHT.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7356530000.00
KISSHT.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 7356530000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -839620000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Net PPE: 516790000.00
KISSHT.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -77460000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9998990000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1127300000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78830000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 86070000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 7355010000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Normalized Income: 4835118117.30
KISSHT.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -6614260000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Operating Income: 7349790000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Operating Revenue: 13374650000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 168483022.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1430560000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 60950000.00
KISSHT.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -8428960000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 650000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1559160000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Other Payable: 385770000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Other Properties: 857210000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 19273030000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Other Special Charges: -32340000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Payables: 988500000.00
KISSHT.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 31830000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16020000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Preferred Securities Outside Stock Equity: 50000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Preferred Stock: 53160000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Preferred Stock Equity: 53160000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 116260000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Pretax Income: 2162640000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
KISSHT.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 8990000.00
KISSHT.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -579830000.00
KISSHT.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -77460000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2214310000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 227020000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 27140000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 27140000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 551000000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 2713470000.00
KISSHT.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 213730000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 957740000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 1485490000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Share Issued: 168483022.00
KISSHT.NS income_statement (annual, 2025-03-31) — Special Income Charges: -4347480000.00
KISSHT.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 388800000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10059940000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9945830000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1118571882.70
KISSHT.NS income_statement (annual, 2025-03-31) — Tax Provision: 556430000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
KISSHT.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -444180000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Total Assets: 27011040000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 12753030000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Total Debt: 15563530000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10059940000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Total Expenses: 6024860000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16951100000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5397880000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3097880000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 340990000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 80750000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -4347480000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4347480000.00
KISSHT.NS balance_sheet (annual, 2025-03-31) — Working Capital: 7759940000.00
KISSHT.NS income_statement (annual, 2025-03-31) — Write Off: 4379820000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 755070000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 530620000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -723140000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5458280000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21670000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 458630000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 120150000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1894510000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2750020000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 340060000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1554450000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Common Stock: 54100000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12477330000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Current Assets: 28391810000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 174740000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Current Debt: 16755100000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16929840000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19031910000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 462450000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 105760000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1210300000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32952500000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 283890000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3720070000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4003960000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 229500000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Net Debt: 18580660000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Net PPE: 487160000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12437620000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 150880000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1398880000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 108530000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 95850000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 168483022.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1656500000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 105760000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Other Payable: 781970000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Other Properties: 959130000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23827580000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 855510000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Payables: 1618550000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21070000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 66050000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 66050000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 722080000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 561510000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4490970000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Share Issued: 168483022.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12543380000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12371570000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Total Assets: 35687780000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16263450000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Total Debt: 20933800000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12543380000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23144400000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7295970000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4112490000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 81510000.00
KISSHT.NS balance_sheet (quarterly, 2025-12-31) — Working Capital: 9359900000.00
KIST.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 10210366.61
KIST.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -144146418.79
KIST.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 106633681.30
KIST.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 103032.09
KIST.L balance_sheet (annual, 2021-12-31) — Capital Stock: 10899889.04
KIST.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 87482167.52
KIST.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 87482167.52
KIST.L balance_sheet (annual, 2021-12-31) — Cash Financial: 87482167.52
KIST.L balance_sheet (annual, 2021-12-31) — Common Stock: 10899889.04
KIST.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 79901949.68
KIST.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
KIST.L balance_sheet (annual, 2021-12-31) — Current Assets: 143710513.80
KIST.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 103032.09
KIST.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 103032.09
KIST.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 77618260.46
KIST.L balance_sheet (annual, 2021-12-31) — Current Provisions: 1440184.78
KIST.L balance_sheet (annual, 2021-12-31) — Finished Goods: 143792.03
KIST.L balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
KIST.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
KIST.L balance_sheet (annual, 2021-12-31) — Gross PPE: 389836054.44
KIST.L balance_sheet (annual, 2021-12-31) — Inventory: 1021263.11
KIST.L balance_sheet (annual, 2021-12-31) — Invested Capital: 244192839.84
KIST.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
KIST.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
KIST.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 164290890.15
KIST.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 164290890.15
KIST.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
KIST.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 18006838.61
KIST.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 209928443.65
KIST.L balance_sheet (annual, 2021-12-31) — Net Debt: 76808722.63
KIST.L balance_sheet (annual, 2021-12-31) — Net PPE: 245689635.65
KIST.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 79901949.68
KIST.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 15280451.08
KIST.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 64862661.62
KIST.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 82863743.00
KIST.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 16983311.07
KIST.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 31000.00
KIST.L balance_sheet (annual, 2021-12-31) — Other Payable: 2099137.25
KIST.L balance_sheet (annual, 2021-12-31) — Other Properties: 367971.74
KIST.L balance_sheet (annual, 2021-12-31) — Other Receivables: 52345961.37
KIST.L balance_sheet (annual, 2021-12-31) — Payables: 29270170.51
KIST.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 184551.98
KIST.L balance_sheet (annual, 2021-12-31) — Properties: 179539639.05
KIST.L balance_sheet (annual, 2021-12-31) — Raw Materials: 877471.07
KIST.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 24908.86
KIST.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -48077489.19
KIST.L balance_sheet (annual, 2021-12-31) — Share Issued: 82863743.00
KIST.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 79901949.68
KIST.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 79901949.68
KIST.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2651660.97
KIST.L balance_sheet (annual, 2021-12-31) — Total Assets: 404680600.53
KIST.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 244192839.84
KIST.L balance_sheet (annual, 2021-12-31) — Total Debt: 164393922.24
KIST.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 79901949.68
KIST.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 324778650.85
KIST.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 260970086.73
KIST.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 247160390.39
KIST.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 16960666.65
KIST.L balance_sheet (annual, 2021-12-31) — Working Capital: 66092253.35
KIST.L income_statement (annual, 2022-12-31) — +Operating Expense: 103811300.93
KIST.L income_statement (annual, 2022-12-31) — +Total Revenue: 441304464.39
KIST.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 22821000.00
KIST.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 58463000.00
KIST.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -259953457.95
KIST.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
KIST.L income_statement (annual, 2022-12-31) — Basic Average Shares: 82863743.00
KIST.L income_statement (annual, 2022-12-31) — Basic EPS: 0.33
KIST.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 82883462.56
KIST.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -20862422.12
KIST.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1298673.44
KIST.L balance_sheet (annual, 2022-12-31) — Capital Stock: 9979000.00
KIST.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 226869000.00
KIST.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 226869000.00
KIST.L balance_sheet (annual, 2022-12-31) — Cash Financial: 227303241.86
KIST.L cash_flow (annual, 2022-12-31) — Change In Inventory: -5058499.29
KIST.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 141556.48
KIST.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -26993000.00
KIST.L cash_flow (annual, 2022-12-31) — Change In Payable: -14041973.64
KIST.L cash_flow (annual, 2022-12-31) — Change In Receivables: -1482053.43
KIST.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -20440969.88
KIST.L cash_flow (annual, 2022-12-31) — Changes In Cash: 150012332.57
KIST.L balance_sheet (annual, 2022-12-31) — Common Stock: 9979000.00
KIST.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 109975000.00
KIST.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KIST.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 7401000.00
KIST.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 24586858.84
KIST.L balance_sheet (annual, 2022-12-31) — Current Assets: 295732000.00
KIST.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 302416.11
KIST.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 302416.11
KIST.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 197130000.00
KIST.L balance_sheet (annual, 2022-12-31) — Current Provisions: 2766000.00
KIST.L cash_flow (annual, 2022-12-31) — Deferred Tax: 244682516.70
KIST.L cash_flow (annual, 2022-12-31) — Depreciation: 89259938.44
KIST.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 89259938.44
KIST.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 89259938.44
KIST.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 89259938.44
KIST.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 82999732.00
KIST.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.33
KIST.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 27840513.03
KIST.L income_statement (annual, 2022-12-31) — EBIT: 284667932.10
KIST.L income_statement (annual, 2022-12-31) — EBITDA: 373927870.54
KIST.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5568960.53
KIST.L cash_flow (annual, 2022-12-31) — End Cash Position: 227326834.60
KIST.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -89884073.82
KIST.L balance_sheet (annual, 2022-12-31) — Finished Goods: 6211326.66
KIST.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 290885693.14
KIST.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -28947227.32
KIST.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 3032740.30
KIST.L balance_sheet (annual, 2022-12-31) — Goodwill: 11642000.00
KIST.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11642000.00
KIST.L balance_sheet (annual, 2022-12-31) — Gross PPE: 46446000.00
KIST.L income_statement (annual, 2022-12-31) — Gross Profit: 416717605.55
KIST.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 47772094.07
KIST.L income_statement (annual, 2022-12-31) — Interest Expense: 12144902.36
KIST.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12144902.36
KIST.L income_statement (annual, 2022-12-31) — Interest Income: 286330.15
KIST.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 286330.15
KIST.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12403350.17
KIST.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 245579.04
KIST.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 245579.04
KIST.L balance_sheet (annual, 2022-12-31) — Inventory: 10373000.00
KIST.L balance_sheet (annual, 2022-12-31) — Invested Capital: 196448000.00
KIST.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -71851708.87
KIST.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 65000.00
KIST.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KIST.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
KIST.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 996257.33
KIST.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 86473000.00
KIST.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 86473000.00
KIST.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
KIST.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -77193321.11
KIST.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 65000.00
KIST.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 132239000.00
KIST.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 358731000.00
KIST.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -50989286.75
KIST.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KIST.L income_statement (annual, 2022-12-31) — Net Income: 27840513.03
KIST.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 27840513.03
KIST.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 27840513.03
KIST.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 27840513.03
KIST.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 27840513.03
KIST.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 27840513.03
KIST.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 27840513.03
KIST.L income_statement (annual, 2022-12-31) — Net Interest Income: -12997458.42
KIST.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -76969190.02
KIST.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -76969190.02
KIST.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12997458.42
KIST.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -76969190.02
KIST.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8042981.69
KIST.L balance_sheet (annual, 2022-12-31) — Net PPE: 348845000.00
KIST.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20862422.12
KIST.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 98333000.00
KIST.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 606000.00
KIST.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 126687000.00
KIST.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 392752737.29
KIST.L income_statement (annual, 2022-12-31) — Normalized Income: 48660125.04
KIST.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 311748115.26
KIST.L income_statement (annual, 2022-12-31) — Operating Income: 312906304.63
KIST.L income_statement (annual, 2022-12-31) — Operating Revenue: 441304464.39
KIST.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82863743.00
KIST.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 18321000.00
KIST.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 566000.00
KIST.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5213996.93
KIST.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4495000.00
KIST.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 4454739.46
KIST.L balance_sheet (annual, 2022-12-31) — Other Payable: 2976975.62
KIST.L balance_sheet (annual, 2022-12-31) — Other Properties: 1804845.09
KIST.L balance_sheet (annual, 2022-12-31) — Other Receivables: 56573260.84
KIST.L income_statement (annual, 2022-12-31) — Other Special Charges: 6878357.94
KIST.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KIST.L balance_sheet (annual, 2022-12-31) — Payables: 176043000.00
KIST.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 728157.94
KIST.L income_statement (annual, 2022-12-31) — Pretax Income: 272523029.74
KIST.L balance_sheet (annual, 2022-12-31) — Properties: 46446000.00
KIST.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -50989286.75
KIST.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20862422.12
KIST.L balance_sheet (annual, 2022-12-31) — Raw Materials: 4178060.89
KIST.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24586858.84
KIST.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 89259938.44
KIST.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -77193321.11
KIST.L income_statement (annual, 2022-12-31) — Research And Development: 1878840.52
KIST.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 27000.00
KIST.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -28947227.32
KIST.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 28504000.00
KIST.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
KIST.L income_statement (annual, 2022-12-31) — Selling General And Administration: 3032740.30
KIST.L balance_sheet (annual, 2022-12-31) — Share Issued: 82863743.00
KIST.L income_statement (annual, 2022-12-31) — Special Income Charges: -25703224.70
KIST.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 576949.89
KIST.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 109975000.00
KIST.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 98333000.00
KIST.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4883612.69
KIST.L income_statement (annual, 2022-12-31) — Tax Provision: 244682516.70
KIST.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
KIST.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
KIST.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -70487619.17
KIST.L balance_sheet (annual, 2022-12-31) — Total Assets: 656999000.00
KIST.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 196448000.00
KIST.L balance_sheet (annual, 2022-12-31) — Total Debt: 86473000.00
KIST.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 109975000.00
KIST.L income_statement (annual, 2022-12-31) — Total Expenses: 128398159.77
KIST.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 547024000.00
KIST.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 361267000.00
KIST.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 349894000.00
KIST.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 296256260.12
KIST.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8017244.15
KIST.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 153222000.00
KIST.L income_statement (annual, 2022-12-31) — Total Unusual Items: -25703224.70
KIST.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25703224.70
KIST.L balance_sheet (annual, 2022-12-31) — Working Capital: 98602000.00
KIST.L income_statement (annual, 2023-12-31) — +Operating Expense: 130263000.00
KIST.L income_statement (annual, 2023-12-31) — +Total Revenue: 222829000.00
KIST.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 6822000.00
KIST.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9142000.00
KIST.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -382580000.00
KIST.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 220000.00
KIST.L income_statement (annual, 2023-12-31) — Basic Average Shares: 82863743.00
KIST.L income_statement (annual, 2023-12-31) — Basic EPS: -0.33
KIST.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 226896000.00
KIST.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -129067000.00
KIST.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1004000.00
KIST.L balance_sheet (annual, 2023-12-31) — Capital Stock: 9979000.00
KIST.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 214789000.00
KIST.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 214789000.00
KIST.L balance_sheet (annual, 2023-12-31) — Cash Financial: 214924003.76
KIST.L cash_flow (annual, 2023-12-31) — Change In Inventory: 4797000.00
KIST.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 353000.00
KIST.L cash_flow (annual, 2023-12-31) — Change In Payable: -1754000.00
KIST.L cash_flow (annual, 2023-12-31) — Change In Receivables: 40483000.00
KIST.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 43879000.00
KIST.L cash_flow (annual, 2023-12-31) — Changes In Cash: -22464000.00
KIST.L balance_sheet (annual, 2023-12-31) — Common Stock: 9979000.00
KIST.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 90501000.00
KIST.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 78422000.00
KIST.L balance_sheet (annual, 2023-12-31) — Current Assets: 355423000.00
KIST.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 326000.00
KIST.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 326000.00
KIST.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 197358000.00
KIST.L balance_sheet (annual, 2023-12-31) — Current Provisions: 4604000.00
KIST.L cash_flow (annual, 2023-12-31) — Deferred Tax: -21804000.00
KIST.L cash_flow (annual, 2023-12-31) — Depreciation: 106729000.00
KIST.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 106949000.00
KIST.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 106949000.00
KIST.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 106949000.00
KIST.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 82863743.00
KIST.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.33
KIST.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -26594000.00
KIST.L income_statement (annual, 2023-12-31) — EBIT: -17916000.00
KIST.L income_statement (annual, 2023-12-31) — EBITDA: 89033000.00
KIST.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10542000.00
KIST.L cash_flow (annual, 2023-12-31) — End Cash Position: 214974000.00
KIST.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -104497000.00
KIST.L balance_sheet (annual, 2023-12-31) — Finished Goods: 9532000.00
KIST.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 91622000.00
KIST.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6034000.00
KIST.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 3030000.00
KIST.L balance_sheet (annual, 2023-12-31) — Goodwill: 54239000.00
KIST.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 54764000.00
KIST.L balance_sheet (annual, 2023-12-31) — Gross PPE: 871932000.00
KIST.L income_statement (annual, 2023-12-31) — Gross Profit: 144407000.00
KIST.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 63400000.00
KIST.L income_statement (annual, 2023-12-31) — Interest Expense: 31216000.00
KIST.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31216000.00
KIST.L income_statement (annual, 2023-12-31) — Interest Income: 10039000.00
KIST.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10039000.00
KIST.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12685000.00
KIST.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10012000.00
KIST.L balance_sheet (annual, 2023-12-31) — Inventory: 22544000.00
KIST.L balance_sheet (annual, 2023-12-31) — Invested Capital: 328437000.00
KIST.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -138656000.00
KIST.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 65000.00
KIST.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
KIST.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 678000.00
KIST.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 237936000.00
KIST.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 238614000.00
KIST.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 65000.00
KIST.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 231283000.00
KIST.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2483000.00
KIST.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9589000.00
KIST.L balance_sheet (annual, 2023-12-31) — Net Debt: 23147000.00
KIST.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -26680000.00
KIST.L income_statement (annual, 2023-12-31) — Net Income: -26594000.00
KIST.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -26594000.00
KIST.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -26594000.00
KIST.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -26594000.00
KIST.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -26594000.00
KIST.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -26593000.00
KIST.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -26594000.00
KIST.L income_statement (annual, 2023-12-31) — Net Interest Income: -22284000.00
KIST.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
KIST.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -90422000.00
KIST.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -90422000.00
KIST.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22284000.00
KIST.L balance_sheet (annual, 2023-12-31) — Net PPE: 489352000.00
KIST.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -129067000.00
KIST.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 35737000.00
KIST.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2133000.00
KIST.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 144146000.00
KIST.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
KIST.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 156705000.00
KIST.L income_statement (annual, 2023-12-31) — Normalized Income: 28220320.00
KIST.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 220689000.00
KIST.L income_statement (annual, 2023-12-31) — Operating Income: 14144000.00
KIST.L income_statement (annual, 2023-12-31) — Operating Revenue: 222829000.00
KIST.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 82863743.00
KIST.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2987000.00
KIST.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4626000.00
KIST.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 525000.00
KIST.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 25463000.00
KIST.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 10394000.00
KIST.L balance_sheet (annual, 2023-12-31) — Other Payable: 3952000.00
KIST.L balance_sheet (annual, 2023-12-31) — Other Properties: 2389874.54
KIST.L balance_sheet (annual, 2023-12-31) — Other Receivables: 12468000.00
KIST.L income_statement (annual, 2023-12-31) — Other Special Charges: 1835000.00
KIST.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KIST.L balance_sheet (annual, 2023-12-31) — Payables: 153584000.00
KIST.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6916000.00
KIST.L income_statement (annual, 2023-12-31) — Pretax Income: -49132000.00
KIST.L balance_sheet (annual, 2023-12-31) — Properties: 869449000.00
KIST.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -17388000.00
KIST.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
KIST.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -129067000.00
KIST.L balance_sheet (annual, 2023-12-31) — Raw Materials: 13012000.00
KIST.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 78422000.00
KIST.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 106949000.00
KIST.L income_statement (annual, 2023-12-31) — Research And Development: 1266788.26
KIST.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 185000.00
KIST.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -3597000.00
KIST.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 1911000.00
KIST.L cash_flow (annual, 2023-12-31) — Sale Of Business: 7799000.00
KIST.L income_statement (annual, 2023-12-31) — Selling General And Administration: 3030000.00
KIST.L balance_sheet (annual, 2023-12-31) — Share Issued: 82863743.00
KIST.L income_statement (annual, 2023-12-31) — Special Income Charges: -61638000.00
KIST.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 163000.00
KIST.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 90501000.00
KIST.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 35737000.00
KIST.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12857680.00
KIST.L income_statement (annual, 2023-12-31) — Tax Provision: -22538000.00
KIST.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
KIST.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 89379000.00
KIST.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 41968000.00
KIST.L balance_sheet (annual, 2023-12-31) — Total Assets: 901902000.00
KIST.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 328437000.00
KIST.L balance_sheet (annual, 2023-12-31) — Total Debt: 238940000.00
KIST.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 90501000.00
KIST.L income_statement (annual, 2023-12-31) — Total Expenses: 208685000.00
KIST.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 811401000.00
KIST.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 546479000.00
KIST.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 614043000.00
KIST.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -40718000.00
KIST.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1107000.00
KIST.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 142810000.00
KIST.L income_statement (annual, 2023-12-31) — Total Unusual Items: -67672000.00
KIST.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -67672000.00
KIST.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
KIST.L balance_sheet (annual, 2023-12-31) — Working Capital: 158065000.00
KIST.L income_statement (annual, 2024-12-31) — +Operating Expense: 163229000.00
KIST.L income_statement (annual, 2024-12-31) — +Total Revenue: 221512000.00
KIST.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 4427000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4427000.00
KIST.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 349000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 349000.00
KIST.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -494103000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -494103000.00
KIST.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 700000.00
KIST.L income_statement (annual, 2024-12-31) — Basic Average Shares: 82538095.00
KIST.L income_statement (annual, 2024-12-31) — Basic EPS: -0.63
KIST.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 214974000.00
KIST.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -143814000.00
KIST.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8345000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8345000.00
KIST.L balance_sheet (annual, 2024-12-31) — Capital Stock: 9979000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9979000.00
KIST.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 113753000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 113753000.00
KIST.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 113753000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 113753000.00
KIST.L cash_flow (annual, 2024-12-31) — Change In Inventory: 6494000.00
KIST.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 317000.00
KIST.L cash_flow (annual, 2024-12-31) — Change In Payable: -9975000.00
KIST.L cash_flow (annual, 2024-12-31) — Change In Receivables: 4856000.00
KIST.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 1692000.00
KIST.L cash_flow (annual, 2024-12-31) — Changes In Cash: -101770000.00
KIST.L balance_sheet (annual, 2024-12-31) — Common Stock: 9979000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 9979000.00
KIST.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 36759000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 36759000.00
KIST.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KIST.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 104562000.00
KIST.L balance_sheet (annual, 2024-12-31) — Current Assets: 247626000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 247626000.00
KIST.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 970000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 970000.00
KIST.L balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
KIST.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 970000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 970000.00
KIST.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 144228000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 144228000.00
KIST.L balance_sheet (annual, 2024-12-31) — Current Provisions: 3492000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3492000.00
KIST.L cash_flow (annual, 2024-12-31) — Deferred Tax: -43883000.00
KIST.L cash_flow (annual, 2024-12-31) — Depreciation: 99223000.00
KIST.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 99923000.00
KIST.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 134398000.00
KIST.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 134398000.00
KIST.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 82538095.00
KIST.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.63
KIST.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -51999000.00
KIST.L income_statement (annual, 2024-12-31) — EBIT: -61554000.00
KIST.L income_statement (annual, 2024-12-31) — EBITDA: 72844000.00
KIST.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 549000.00
KIST.L cash_flow (annual, 2024-12-31) — End Cash Position: 113753000.00
KIST.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9008000.00
KIST.L balance_sheet (annual, 2024-12-31) — Finished Goods: 6251000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6251000.00
KIST.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -40304000.00
KIST.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -15003000.00
KIST.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 8122000.00
KIST.L balance_sheet (annual, 2024-12-31) — Goodwill: 49215000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 49215000.00
KIST.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 49531000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 49531000.00
KIST.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1013567000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1013567000.00
KIST.L income_statement (annual, 2024-12-31) — Gross Profit: 116950000.00
KIST.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 34475000.00
KIST.L income_statement (annual, 2024-12-31) — Interest Expense: 34328000.00
KIST.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34328000.00
KIST.L income_statement (annual, 2024-12-31) — Interest Income: 6417000.00
KIST.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6417000.00
KIST.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5773000.00
KIST.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6008000.00
KIST.L balance_sheet (annual, 2024-12-31) — Inventory: 18436000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Inventory: 18436000.00
KIST.L balance_sheet (annual, 2024-12-31) — Invested Capital: 282002000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 282002000.00
KIST.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -196272000.00
KIST.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1066000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1066000.00
KIST.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KIST.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
KIST.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 2093000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2093000.00
KIST.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7375000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7375000.00
KIST.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 245243000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 245243000.00
KIST.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 252618000.00