speb/financial-data huggingface dataset:
KYIV balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 49000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 49000000.00
KYIV income_statement (annual, 2025-12-31) — EBIT: 273000000.00
KYIV income_statement (quarterly, 2025-12-31) — EBIT: 129000000.00
KYIV income_statement (annual, 2025-12-31) — EBITDA: 486000000.00
KYIV income_statement (quarterly, 2025-12-31) — EBITDA: 194000000.00
KYIV cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -4000000.00
KYIV cash_flow (annual, 2025-12-31) — End Cash Position: 455000000.00
KYIV cash_flow (quarterly, 2025-12-31) — End Cash Position: 455000000.00
KYIV cash_flow (annual, 2025-12-31) — Financing Cash Flow: -626000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -19000000.00
KYIV balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -2092000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -2092000000.00
KYIV cash_flow (annual, 2025-12-31) — Free Cash Flow: 225000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 22000000.00
KYIV income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
KYIV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 1000000.00
KYIV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -18000000.00
KYIV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3000000.00
KYIV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2068000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2068000000.00
KYIV income_statement (annual, 2025-12-31) — General And Administrative Expense: 94000000.00
KYIV balance_sheet (annual, 2025-12-31) — Goodwill: 128000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Goodwill: 128000000.00
KYIV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 491000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 491000000.00
KYIV balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 54000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 54000000.00
KYIV balance_sheet (annual, 2025-12-31) — Gross PPE: 884000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 884000000.00
KYIV income_statement (annual, 2025-12-31) — Gross Profit: 745000000.00
KYIV income_statement (quarterly, 2025-12-31) — Gross Profit: -10000000.00
KYIV balance_sheet (annual, 2025-12-31) — Income Tax Payable: 19000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 19000000.00
KYIV income_statement (annual, 2025-12-31) — Interest Expense: 75000000.00
KYIV income_statement (quarterly, 2025-12-31) — Interest Expense: 18000000.00
KYIV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 75000000.00
KYIV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 18000000.00
KYIV income_statement (annual, 2025-12-31) — Interest Income: 12000000.00
KYIV income_statement (quarterly, 2025-12-31) — Interest Income: -1000000.00
KYIV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12000000.00
KYIV income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -1000000.00
KYIV cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -77000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -15000000.00
KYIV cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 4000000.00
KYIV balance_sheet (annual, 2025-12-31) — Inventory: 3000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Inventory: 3000000.00
KYIV balance_sheet (annual, 2025-12-31) — Invested Capital: 1815000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1815000000.00
KYIV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -150000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -146000000.00
KYIV balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 23000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 23000000.00
KYIV balance_sheet (annual, 2025-12-31) — Investments And Advances: 23000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 23000000.00
KYIV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
KYIV balance_sheet (annual, 2025-12-31) — Loans Receivable: 0.00
KYIV balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
KYIV balance_sheet (annual, 2025-12-31) — Long Term Debt: 287000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 287000000.00
KYIV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 287000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 287000000.00
KYIV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
KYIV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -743000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -19000000.00
KYIV balance_sheet (annual, 2025-12-31) — Long Term Provisions: 9000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 9000000.00
KYIV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 28000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 28000000.00
KYIV cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -157000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -6000000.00
KYIV balance_sheet (annual, 2025-12-31) — Net Debt: 61000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Net Debt: 61000000.00
KYIV cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 13000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -8000000.00
KYIV income_statement (annual, 2025-12-31) — Net Income: 124000000.00
KYIV income_statement (quarterly, 2025-12-31) — Net Income: 90000000.00
KYIV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 124000000.00
KYIV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 90000000.00
KYIV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 124000000.00
KYIV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 90000000.00
KYIV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 124000000.00
KYIV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 90000000.00
KYIV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 124000000.00
KYIV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 90000000.00
KYIV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 198000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 111000000.00
KYIV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 124000000.00
KYIV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 90000000.00
KYIV cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -86000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -39000000.00
KYIV income_statement (annual, 2025-12-31) — Net Interest Income: -63000000.00
KYIV income_statement (quarterly, 2025-12-31) — Net Interest Income: -19000000.00
KYIV cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -24000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -54000000.00
KYIV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -736000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -19000000.00
KYIV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -736000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -19000000.00
KYIV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -63000000.00
KYIV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19000000.00
KYIV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 110000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
KYIV cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 358000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 38000000.00
KYIV balance_sheet (annual, 2025-12-31) — Net PPE: 884000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Net PPE: 884000000.00
KYIV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -241000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -85000000.00
KYIV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 808000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 808000000.00
KYIV balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 26000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 26000000.00
KYIV balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5000000.00
KYIV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21000000.00
KYIV income_statement (annual, 2025-12-31) — Normalized EBITDA: 671000000.00
KYIV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 189000000.00
KYIV income_statement (annual, 2025-12-31) — Normalized Income: 239810000.00
KYIV income_statement (quarterly, 2025-12-31) — Normalized Income: 85945945.95
KYIV cash_flow (annual, 2025-12-31) — Operating Cash Flow: 558000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 152000000.00
KYIV cash_flow (annual, 2025-12-31) — Operating Gains Losses: 13000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -9000000.00
KYIV income_statement (annual, 2025-12-31) — Operating Income: 446000000.00
KYIV income_statement (quarterly, 2025-12-31) — Operating Income: 117000000.00
KYIV income_statement (annual, 2025-12-31) — Operating Revenue: 1157000000.00
KYIV income_statement (quarterly, 2025-12-31) — Operating Revenue: 321000000.00
KYIV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 230863624.00
KYIV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 230863624.00
KYIV balance_sheet (annual, 2025-12-31) — Other Current Assets: 3000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3000000.00
KYIV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 24000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 24000000.00
KYIV income_statement (annual, 2025-12-31) — Other Gand A: 94000000.00
KYIV income_statement (annual, 2025-12-31) — Other Income Expense: -185000000.00
KYIV income_statement (quarterly, 2025-12-31) — Other Income Expense: 13000000.00
KYIV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 363000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 363000000.00
KYIV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 225000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11000000.00
KYIV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 32000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 32000000.00
KYIV balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000000.00
KYIV income_statement (annual, 2025-12-31) — Other Operating Expenses: -8000000.00
KYIV income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -7000000.00
KYIV balance_sheet (annual, 2025-12-31) — Other Payable: 17000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Other Payable: 17000000.00
KYIV balance_sheet (annual, 2025-12-31) — Other Properties: 747000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Other Properties: 747000000.00
KYIV balance_sheet (annual, 2025-12-31) — Other Receivables: 1000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1000000.00
KYIV balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
KYIV balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
KYIV income_statement (annual, 2025-12-31) — Other Special Charges: 157000000.00
KYIV income_statement (quarterly, 2025-12-31) — Other Special Charges: -5000000.00
KYIV income_statement (annual, 2025-12-31) — Other Taxes: 8000000.00
KYIV balance_sheet (annual, 2025-12-31) — Payables: 192000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Payables: 192000000.00
KYIV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 192000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 192000000.00
KYIV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15000000.00
KYIV income_statement (annual, 2025-12-31) — Pretax Income: 198000000.00
KYIV income_statement (quarterly, 2025-12-31) — Pretax Income: 111000000.00
KYIV balance_sheet (annual, 2025-12-31) — Properties: 29000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Properties: 29000000.00
KYIV cash_flow (annual, 2025-12-31) — Purchase Of Business: -157000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -6000000.00
KYIV cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -86000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -39000000.00
KYIV cash_flow (annual, 2025-12-31) — Purchase Of Investment: -54000000.00
KYIV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -247000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -91000000.00
KYIV balance_sheet (annual, 2025-12-31) — Receivables: 91000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Receivables: 91000000.00
KYIV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 404000000.00
KYIV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 323000000.00
KYIV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 213000000.00
KYIV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 65000000.00
KYIV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -743000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -19000000.00
KYIV balance_sheet (annual, 2025-12-31) — Restricted Cash: 119000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 119000000.00
KYIV balance_sheet (annual, 2025-12-31) — Retained Earnings: 965000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 965000000.00
KYIV cash_flow (annual, 2025-12-31) — Sale Of Investment: 30000000.00
KYIV cash_flow (annual, 2025-12-31) — Sale Of PPE: 6000000.00
KYIV income_statement (annual, 2025-12-31) — Selling General And Administration: 94000000.00
KYIV income_statement (quarterly, 2025-12-31) — Selling General And Administration: -185000000.00
KYIV balance_sheet (annual, 2025-12-31) — Share Issued: 230863624.00
KYIV balance_sheet (quarterly, 2025-12-31) — Share Issued: 230863624.00
KYIV income_statement (annual, 2025-12-31) — Special Income Charges: -167000000.00
KYIV income_statement (quarterly, 2025-12-31) — Special Income Charges: 2000000.00
KYIV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1299000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1299000000.00
KYIV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 808000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 808000000.00
KYIV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -69190000.00
KYIV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 945945.95
KYIV income_statement (annual, 2025-12-31) — Tax Provision: 74000000.00
KYIV income_statement (quarterly, 2025-12-31) — Tax Provision: 21000000.00
KYIV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
KYIV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
KYIV balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5000000.00
KYIV cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -71000000.00
KYIV cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -18000000.00
KYIV balance_sheet (annual, 2025-12-31) — Total Assets: 2122000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Total Assets: 2122000000.00
KYIV balance_sheet (annual, 2025-12-31) — Total Capitalization: 1586000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1586000000.00
KYIV balance_sheet (annual, 2025-12-31) — Total Debt: 516000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Total Debt: 516000000.00
KYIV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1299000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1299000000.00
KYIV income_statement (annual, 2025-12-31) — Total Expenses: 711000000.00
KYIV income_statement (quarterly, 2025-12-31) — Total Expenses: 204000000.00
KYIV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 823000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 823000000.00
KYIV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1430000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1430000000.00
KYIV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 325000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 325000000.00
KYIV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 274000000.00
KYIV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 114000000.00
KYIV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 34000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34000000.00
KYIV income_statement (annual, 2025-12-31) — Total Unusual Items: -185000000.00
KYIV income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5000000.00
KYIV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -185000000.00
KYIV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5000000.00
KYIV balance_sheet (annual, 2025-12-31) — Working Capital: 194000000.00
KYIV balance_sheet (quarterly, 2025-12-31) — Working Capital: 194000000.00
KYIV income_statement (annual, 2025-12-31) — Write Off: 10000000.00
KYIV income_statement (quarterly, 2025-12-31) — Write Off: 4000000.00
KYIV income_statement (quarterly, 2026-03-31) — +Operating Expense: 175000000.00
KYIV income_statement (quarterly, 2026-03-31) — +Total Revenue: 323000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 147000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35000000.00
KYIV income_statement (quarterly, 2026-03-31) — Amortization: 20000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 20000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 20000000.00
KYIV income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 20000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2000000.00
KYIV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 230874735.00
KYIV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.37
KYIV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 455000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -64000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 353000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 478000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 124000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Cash Financial: 229000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -20000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -238000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 161000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Change In Payable: 4000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Change In Receivables: 7000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 13000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 7000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -97000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1341000000.00
KYIV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 33000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Current Assets: 582000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Current Debt: 228000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 228000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 501000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Depreciation: 38000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 58000000.00
KYIV income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 58000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 58000000.00
KYIV income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 58000000.00
KYIV income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 38000000.00
KYIV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 230874735.00
KYIV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.37
KYIV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 85000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 38000000.00
KYIV income_statement (quarterly, 2026-03-31) — EBIT: 122000000.00
KYIV income_statement (quarterly, 2026-03-31) — EBITDA: 180000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5000000.00
KYIV cash_flow (quarterly, 2026-03-31) — End Cash Position: 353000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -20000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 97000000.00
KYIV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 6000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Goodwill: 206000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 646000000.00
KYIV income_statement (quarterly, 2026-03-31) — Gross Profit: 290000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 18000000.00
KYIV income_statement (quarterly, 2026-03-31) — Interest Expense: 18000000.00
KYIV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18000000.00
KYIV income_statement (quarterly, 2026-03-31) — Interest Income: 4000000.00
KYIV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -16000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 4000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Inventory: 2000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1867000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -238000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 298000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 298000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -165000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Net Debt: 173000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6000000.00
KYIV income_statement (quarterly, 2026-03-31) — Net Income: 85000000.00
KYIV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 85000000.00
KYIV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 85000000.00
KYIV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 85000000.00
KYIV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 85000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 104000000.00
KYIV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 85000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -14000000.00
KYIV income_statement (quarterly, 2026-03-31) — Net Interest Income: -14000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -20000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -20000000.00
KYIV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -9000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Net PPE: 886000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -50000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 695000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 25000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25000000.00
KYIV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 176000000.00
KYIV income_statement (quarterly, 2026-03-31) — Normalized Income: 81730769.23
KYIV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 161000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6000000.00
KYIV income_statement (quarterly, 2026-03-31) — Operating Income: 115000000.00
KYIV income_statement (quarterly, 2026-03-31) — Operating Revenue: 323000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 230863624.00
KYIV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 29000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 98000000.00
KYIV income_statement (quarterly, 2026-03-31) — Other Income Expense: 3000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 440000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 15000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 64000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8000000.00
KYIV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000000.00
KYIV income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 125000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Payables: 165000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 165000000.00
KYIV income_statement (quarterly, 2026-03-31) — Pretax Income: 104000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -165000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -14000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -50000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Receivables: 73000000.00
KYIV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 33000000.00
KYIV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 58000000.00
KYIV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20000000.00
KYIV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 118000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Share Issued: 230863624.00
KYIV income_statement (quarterly, 2026-03-31) — Special Income Charges: -2000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1341000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 695000000.00
KYIV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 730769.23
KYIV income_statement (quarterly, 2026-03-31) — Tax Provision: 19000000.00
KYIV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
KYIV balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
KYIV cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -13000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Total Assets: 2180000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1639000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Total Debt: 526000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1341000000.00
KYIV income_statement (quarterly, 2026-03-31) — Total Expenses: 208000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 839000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1598000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 338000000.00
KYIV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 113000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18000000.00
KYIV income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4000000.00
KYIV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4000000.00
KYIV balance_sheet (quarterly, 2026-03-31) — Working Capital: 81000000.00
KYIV income_statement (quarterly, 2026-03-31) — Write Off: 2000000.00
KYMR balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
KYMR balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 9426000.00
KYMR balance_sheet (annual, 2021-12-31) — Construction In Progress: 66000.00
KYMR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 5807000.00
KYMR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 18000.00
KYMR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -397000.00
KYMR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
KYMR cash_flow (annual, 2021-12-31) — Operating Gains Losses: 5825000.00
KYMR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 66000.00
KYMR balance_sheet (annual, 2021-12-31) — Other Receivables: 135000.00
KYMR balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
KYMR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
KYMR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8720000.00
KYMR balance_sheet (annual, 2021-12-31) — Receivables: 135000.00
KYMR income_statement (annual, 2022-12-31) — +Operating Expense: 208082000.00
KYMR income_statement (annual, 2022-12-31) — +Total Revenue: 46826000.00
KYMR balance_sheet (annual, 2022-12-31) — Accounts Payable: 4335000.00
KYMR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
KYMR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6893000.00
KYMR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 878884000.00
KYMR cash_flow (annual, 2022-12-31) — Amortization Of Securities: 889000.00
KYMR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
KYMR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 152328000.00
KYMR income_statement (annual, 2022-12-31) — Basic Average Shares: 53933229.00
KYMR income_statement (annual, 2022-12-31) — Basic EPS: -2.87
KYMR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54092000.00
KYMR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8909000.00
KYMR cash_flow (annual, 2022-12-31) — Capital Expenditure: -2836000.00
KYMR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17335000.00
KYMR balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
KYMR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 68395000.00
KYMR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 407166000.00
KYMR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 152999000.00
KYMR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 20519000.00
KYMR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -153085000.00
KYMR cash_flow (annual, 2022-12-31) — Change In Account Payable: 253000.00
KYMR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4519000.00
KYMR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 517000.00
KYMR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1004000.00
KYMR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -38515000.00
KYMR cash_flow (annual, 2022-12-31) — Change In Payable: 253000.00
KYMR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4772000.00
KYMR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -992000.00
KYMR cash_flow (annual, 2022-12-31) — Change In Receivables: -2401000.00
KYMR cash_flow (annual, 2022-12-31) — Change In Working Capital: -37623000.00
KYMR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
KYMR cash_flow (annual, 2022-12-31) — Changes In Cash: 20433000.00
KYMR balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
KYMR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 490151000.00
KYMR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 149825000.00
KYMR balance_sheet (annual, 2022-12-31) — Construction In Progress: 1146000.00
KYMR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 27502000.00
KYMR balance_sheet (annual, 2022-12-31) — Current Assets: 419416000.00
KYMR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3943000.00
KYMR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3943000.00
KYMR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 35260000.00
KYMR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 35260000.00
KYMR balance_sheet (annual, 2022-12-31) — Current Liabilities: 71343000.00
KYMR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2977000.00
KYMR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2977000.00
KYMR income_statement (annual, 2022-12-31) — Diluted Average Shares: 53933229.00
KYMR income_statement (annual, 2022-12-31) — Diluted EPS: -2.87
KYMR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -154808000.00
KYMR income_statement (annual, 2022-12-31) — EBIT: -154632000.00
KYMR income_statement (annual, 2022-12-31) — EBITDA: -151655000.00
KYMR cash_flow (annual, 2022-12-31) — End Cash Position: 74525000.00
KYMR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 152999000.00
KYMR cash_flow (annual, 2022-12-31) — Free Cash Flow: -155921000.00
KYMR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 889000.00
KYMR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
KYMR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4949000.00
KYMR income_statement (annual, 2022-12-31) — General And Administrative Expense: 43834000.00
KYMR balance_sheet (annual, 2022-12-31) — Gross PPE: 29136000.00
KYMR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
KYMR income_statement (annual, 2022-12-31) — Interest Expense: 176000.00
KYMR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 176000.00
KYMR income_statement (annual, 2022-12-31) — Interest Income: 6624000.00
KYMR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6624000.00
KYMR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 179000.00
KYMR balance_sheet (annual, 2022-12-31) — Invested Capital: 490151000.00
KYMR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 20519000.00
KYMR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 152328000.00
KYMR balance_sheet (annual, 2022-12-31) — Investments And Advances: 152328000.00
KYMR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 149825000.00
KYMR balance_sheet (annual, 2022-12-31) — Leases: 7802000.00
KYMR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13392000.00
KYMR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13392000.00
KYMR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1130000.00
KYMR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6896000.00
KYMR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 149825000.00
KYMR income_statement (annual, 2022-12-31) — Net Income: -154808000.00
KYMR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -154808000.00
KYMR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -154808000.00
KYMR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -154808000.00
KYMR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -154808000.00
KYMR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -154808000.00
KYMR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -154808000.00
KYMR income_statement (annual, 2022-12-31) — Net Interest Income: 6448000.00
KYMR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 23355000.00
KYMR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1130000.00
KYMR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1130000.00
KYMR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6448000.00
KYMR balance_sheet (annual, 2022-12-31) — Net PPE: 22243000.00
KYMR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2836000.00
KYMR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
KYMR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 490151000.00
KYMR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 28000000.00
KYMR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 28000000.00
KYMR income_statement (annual, 2022-12-31) — Normalized EBITDA: -151655000.00
KYMR income_statement (annual, 2022-12-31) — Normalized Income: -154808000.00
KYMR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -153085000.00
KYMR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 889000.00
KYMR income_statement (annual, 2022-12-31) — Operating Income: -161256000.00
KYMR income_statement (annual, 2022-12-31) — Operating Revenue: 46826000.00
KYMR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55039380.00
KYMR balance_sheet (annual, 2022-12-31) — Other Current Assets: 9713000.00
KYMR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 303000.00
KYMR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4949000.00
KYMR income_statement (annual, 2022-12-31) — Other Gand A: 43834000.00
KYMR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9147000.00
KYMR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 248000.00
KYMR balance_sheet (annual, 2022-12-31) — Other Properties: 5529000.00
KYMR balance_sheet (annual, 2022-12-31) — Other Receivables: 2537000.00
KYMR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 338771000.00
KYMR balance_sheet (annual, 2022-12-31) — Payables: 4335000.00
KYMR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 31837000.00
KYMR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
KYMR income_statement (annual, 2022-12-31) — Pretax Income: -154808000.00
KYMR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4304000.00
KYMR balance_sheet (annual, 2022-12-31) — Properties: 0.00
KYMR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -445972000.00
KYMR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2836000.00
KYMR balance_sheet (annual, 2022-12-31) — Receivables: 2537000.00
KYMR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2977000.00
KYMR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1130000.00
KYMR income_statement (annual, 2022-12-31) — Research And Development: 164248000.00
KYMR balance_sheet (annual, 2022-12-31) — Retained Earnings: -383790000.00
KYMR cash_flow (annual, 2022-12-31) — Sale Of Investment: 469327000.00
KYMR income_statement (annual, 2022-12-31) — Selling General And Administration: 43834000.00
KYMR balance_sheet (annual, 2022-12-31) — Share Issued: 55039380.00
KYMR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
KYMR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 35480000.00
KYMR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 490151000.00
KYMR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 490151000.00
KYMR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KYMR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KYMR balance_sheet (annual, 2022-12-31) — Total Assets: 603134000.00
KYMR balance_sheet (annual, 2022-12-31) — Total Capitalization: 490151000.00
KYMR balance_sheet (annual, 2022-12-31) — Total Debt: 17335000.00
KYMR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 490151000.00
KYMR income_statement (annual, 2022-12-31) — Total Expenses: 208082000.00
KYMR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 112983000.00
KYMR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 183718000.00
KYMR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 41640000.00
KYMR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -161256000.00
KYMR income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
KYMR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KYMR balance_sheet (annual, 2022-12-31) — Working Capital: 348073000.00
KYMR income_statement (annual, 2023-12-31) — +Operating Expense: 244122000.00
KYMR income_statement (annual, 2023-12-31) — +Total Revenue: 78592000.00
KYMR balance_sheet (annual, 2023-12-31) — Accounts Payable: 7075000.00
KYMR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15000000.00
KYMR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10440000.00
KYMR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 926269000.00
KYMR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -5229000.00
KYMR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
KYMR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 61434000.00
KYMR income_statement (annual, 2023-12-31) — Basic Average Shares: 58365499.00
KYMR income_statement (annual, 2023-12-31) — Basic EPS: -2.52
KYMR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 74525000.00
KYMR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 52945000.00
KYMR cash_flow (annual, 2023-12-31) — Capital Expenditure: -34480000.00
KYMR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 84674000.00
KYMR balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
KYMR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 109966000.00
KYMR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 374881000.00
KYMR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4192000.00
KYMR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 139886000.00
KYMR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -102826000.00
KYMR cash_flow (annual, 2023-12-31) — Change In Account Payable: 2038000.00
KYMR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3180000.00
KYMR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4797000.00
KYMR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 18582000.00
KYMR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7728000.00
KYMR cash_flow (annual, 2023-12-31) — Change In Payable: 2038000.00
KYMR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5218000.00
KYMR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1961000.00
KYMR cash_flow (annual, 2023-12-31) — Change In Receivables: -16226000.00
KYMR cash_flow (annual, 2023-12-31) — Change In Working Capital: 2682000.00
KYMR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -15000000.00
KYMR cash_flow (annual, 2023-12-31) — Changes In Cash: 41252000.00
KYMR balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
KYMR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 394971000.00
KYMR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KYMR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 33864000.00
KYMR balance_sheet (annual, 2023-12-31) — Current Assets: 405317000.00
KYMR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6345000.00
KYMR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6345000.00
KYMR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 37883000.00
KYMR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 37883000.00
KYMR balance_sheet (annual, 2023-12-31) — Current Liabilities: 85691000.00
KYMR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3565000.00
KYMR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3565000.00
KYMR income_statement (annual, 2023-12-31) — Diluted Average Shares: 58365499.00
KYMR income_statement (annual, 2023-12-31) — Diluted EPS: -2.52
KYMR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -146962000.00
KYMR income_statement (annual, 2023-12-31) — EBIT: -146766000.00
KYMR income_statement (annual, 2023-12-31) — EBITDA: -143201000.00
KYMR cash_flow (annual, 2023-12-31) — End Cash Position: 115777000.00
KYMR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4192000.00
KYMR cash_flow (annual, 2023-12-31) — Free Cash Flow: -137306000.00
KYMR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5229000.00
KYMR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
KYMR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -552000.00
KYMR income_statement (annual, 2023-12-31) — General And Administrative Expense: 55041000.00
KYMR balance_sheet (annual, 2023-12-31) — Gross PPE: 111519000.00
KYMR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
KYMR income_statement (annual, 2023-12-31) — Interest Expense: 196000.00
KYMR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 196000.00
KYMR income_statement (annual, 2023-12-31) — Interest Income: 18764000.00
KYMR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18764000.00
KYMR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 162000.00
KYMR balance_sheet (annual, 2023-12-31) — Invested Capital: 394971000.00
KYMR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 139886000.00
KYMR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 61434000.00