speb/financial-data huggingface dataset:
KPEL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.13
KPEL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 413489000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — EBIT: 685573000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 772072000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1111147000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 110652000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 110652000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Net Income: 413489000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 413489000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 413489000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 413489000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 413489000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 413489000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -110652000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -110652000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 772072000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 413489000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 659731000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3449632000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 25842000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 236978000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 574921000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2338485000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 86499000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 160212000.00
KPEL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
KPEL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2789901000.00
KPEL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1723050000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 556115000.00
KPEL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 14970907000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 6318100000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 6571471000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6571471000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1679747000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1679747000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 187674000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 187674000.00
KPEL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 67595841.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 67595841.00
KPEL.NS income_statement (annual, 2026-03-31) — Basic EPS: 26.84
KPEL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 11.64
KPEL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 451063000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -2175903000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 555087000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 555087000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 337979000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 337979000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 55514000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 55514000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1577327000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1577327000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -50318000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -11052689000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2553505000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 6844446000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 2338479000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 1551230000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1807105000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 311744000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 337979000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 337979000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5234352000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5234352000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4529000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 70000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 70000.00
KPEL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 10331300000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4538323000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 21274213000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 21274213000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 84210000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 84210000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1756343000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1756343000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1840553000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1840553000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 17765448000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17765448000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 1252653000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1252653000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Depreciation: 283326000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 283326000.00
KPEL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 283326000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 85587000.00
KPEL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 283326000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 85587000.00
KPEL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 67595841.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 67595841.00
KPEL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 26.84
KPEL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 11.64
KPEL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1814035000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 786887000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 4000.00
KPEL.NS income_statement (annual, 2026-03-31) — EBIT: 2996200000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — EBIT: 1240590000.00
KPEL.NS income_statement (annual, 2026-03-31) — EBITDA: 3279526000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1326177000.00
KPEL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 762807000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1202222000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -950159000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -21331000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
KPEL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 14000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 5421666000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5421666000.00
KPEL.NS income_statement (annual, 2026-03-31) — Gross Profit: 4639607000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1779777000.00
KPEL.NS income_statement (annual, 2026-03-31) — Interest Expense: 456581000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 162451000.00
KPEL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 456581000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 162451000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -428081000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 37589000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Inventory: 13334840000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 13334840000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 9096266000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9096266000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2116222000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 187674000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 187674000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4529000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 253078000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 470877000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 470877000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2105571000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2105571000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2576448000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2576448000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 253078000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4849000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4849000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -11128000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -11128000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 4145000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4529000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 3806400000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3806400000.00
KPEL.NS income_statement (annual, 2026-03-31) — Net Income: 1814035000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Net Income: 786887000.00
KPEL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1814035000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 786887000.00
KPEL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1814035000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 786887000.00
KPEL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1814035000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 786887000.00
KPEL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1814035000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 786887000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2539619000.00
KPEL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1814035000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 786887000.00
KPEL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -456581000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -162451000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 17027000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1586050000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 253078000.00
KPEL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -456581000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -162451000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 159199000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5421666000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5421666000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2174985000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1332972000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5234352000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5234352000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 594167000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 594167000.00
KPEL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3279526000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1326177000.00
KPEL.NS income_statement (annual, 2026-03-31) — Normalized Income: 1814035000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 786887000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1225744000.00
KPEL.NS income_statement (annual, 2026-03-31) — Operating Income: 2916557000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1223662000.00
KPEL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 14970907000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6318100000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 67595841.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 67595841.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 4678517000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4678517000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7030745000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7030745000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4896373000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4896373000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 390492000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 23168000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23168000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 742585000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 742585000.00
KPEL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 84526000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 21156000.00
KPEL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 935000000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 338205000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 5421596000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5421596000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 3782000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3782000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1521813000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1521813000.00
KPEL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Payables: 6827211000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 6827211000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -526000.00
KPEL.NS income_statement (annual, 2026-03-31) — Pretax Income: 2539619000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1078139000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2175903000.00
KPEL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10331300000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4538323000.00
KPEL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 283326000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 85587000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 17027000.00
KPEL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 918000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 67595841.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 67595841.00
KPEL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 175813000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5234352000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5234352000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5234352000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5234352000.00
KPEL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KPEL.NS income_statement (annual, 2026-03-31) — Tax Provision: 725584000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 294252000.00
KPEL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
KPEL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
KPEL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -334914000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 26906721000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 26906721000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 7339923000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7339923000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 4417001000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4417001000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5223224000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5223224000.00
KPEL.NS income_statement (annual, 2026-03-31) — Total Expenses: 12054350000.00
KPEL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5094438000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21683497000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21683497000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5632508000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5632508000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3918049000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3918049000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 255740000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 255740000.00
KPEL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3508765000.00
KPEL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3508765000.00
KPET income_statement (quarterly, 2025-12-31) — +Operating Expense: 63391.00
KPET income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
KPET balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24425.00
KPET income_statement (quarterly, 2025-12-31) — Basic Average Shares: 25235000.00
KPET income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
KPET cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
KPET balance_sheet (annual, 2025-12-31) — Capital Stock: 575.00
KPET cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 0.00
KPET cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 25491.00
KPET cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 25491.00
KPET cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 25491.00
KPET balance_sheet (annual, 2025-12-31) — Common Stock: 575.00
KPET balance_sheet (annual, 2025-12-31) — Common Stock Equity: -38391.00
KPET balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 284386.00
KPET balance_sheet (annual, 2025-12-31) — Current Assets: 25000.00
KPET balance_sheet (annual, 2025-12-31) — Current Debt: 115835.00
KPET balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 115835.00
KPET balance_sheet (annual, 2025-12-31) — Current Liabilities: 400221.00
KPET income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 25235000.00
KPET income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
KPET income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -63391.00
KPET income_statement (quarterly, 2025-12-31) — EBIT: -63391.00
KPET income_statement (quarterly, 2025-12-31) — EBITDA: -63391.00
KPET cash_flow (quarterly, 2025-12-31) — End Cash Position: 0.00
KPET cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 0.00
KPET income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 63391.00
KPET balance_sheet (annual, 2025-12-31) — Invested Capital: 77444.00
KPET balance_sheet (annual, 2025-12-31) — Net Debt: 115835.00
KPET income_statement (quarterly, 2025-12-31) — Net Income: -63391.00
KPET income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -63391.00
KPET income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -63391.00
KPET income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -63391.00
KPET income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -63391.00
KPET cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -63391.00
KPET income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -63391.00
KPET balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -38391.00
KPET balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 336830.00
KPET income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -63391.00
KPET income_statement (quarterly, 2025-12-31) — Normalized Income: -63391.00
KPET cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 0.00
KPET income_statement (quarterly, 2025-12-31) — Operating Income: -63391.00
KPET income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
KPET balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25235000.00
KPET balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 115835.00
KPET income_statement (quarterly, 2025-12-31) — Other Gand A: 63391.00
KPET cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 37900.00
KPET balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 284386.00
KPET balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KPET balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25000.00
KPET income_statement (quarterly, 2025-12-31) — Pretax Income: -63391.00
KPET balance_sheet (annual, 2025-12-31) — Retained Earnings: -63391.00
KPET income_statement (quarterly, 2025-12-31) — Selling General And Administration: 63391.00
KPET balance_sheet (annual, 2025-12-31) — Share Issued: 25235000.00
KPET balance_sheet (annual, 2025-12-31) — Stockholders Equity: -38391.00
KPET balance_sheet (annual, 2025-12-31) — Tangible Book Value: -38391.00
KPET income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KPET income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KPET balance_sheet (annual, 2025-12-31) — Total Assets: 361830.00
KPET balance_sheet (annual, 2025-12-31) — Total Capitalization: -38391.00
KPET balance_sheet (annual, 2025-12-31) — Total Debt: 115835.00
KPET balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -38391.00
KPET income_statement (quarterly, 2025-12-31) — Total Expenses: 63391.00
KPET balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 400221.00
KPET balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 336830.00
KPET balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KPET balance_sheet (annual, 2025-12-31) — Working Capital: -375221.00
KPET income_statement (quarterly, 2026-03-31) — +Operating Expense: 40043.00
KPET income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KPET balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24947.00
KPET income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5000000.00
KPET income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
KPET cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
KPET balance_sheet (quarterly, 2026-03-31) — Capital Stock: 575.00
KPET balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1759111.00
KPET balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1759111.00
KPET balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1759111.00
KPET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2139536.00
KPET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -250000.00
KPET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -130425.00
KPET cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -14728.00
KPET cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14728.00
KPET cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -75654.00
KPET cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -90382.00
KPET cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1759111.00
KPET balance_sheet (quarterly, 2026-03-31) — Common Stock: 575.00
KPET balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -77912.00
KPET cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 522.00
KPET balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 376763.00
KPET balance_sheet (quarterly, 2026-03-31) — Current Assets: 1859765.00
KPET balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2726763.00
KPET income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5000000.00
KPET income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
KPET income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -40043.00
KPET balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 2350000.00
KPET income_statement (quarterly, 2026-03-31) — EBIT: -40043.00
KPET income_statement (quarterly, 2026-03-31) — EBITDA: -40043.00
KPET cash_flow (quarterly, 2026-03-31) — End Cash Position: 1759111.00
KPET cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2139536.00
KPET cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -130425.00
KPET income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 40043.00
KPET balance_sheet (quarterly, 2026-03-31) — Invested Capital: -77912.00
KPET cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -250000.00
KPET cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 522.00
KPET cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2496314.00
KPET cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 522.00
KPET income_statement (quarterly, 2026-03-31) — Net Income: -40043.00
KPET income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -40043.00
KPET income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -40043.00
KPET income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -40043.00
KPET income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -40043.00
KPET cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -40043.00
KPET income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -40043.00
KPET cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2196314.00
KPET cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -57300.00
KPET cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -250000.00
KPET cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2196314.00
KPET balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -77912.00
KPET balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 539086.00
KPET income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -40043.00
KPET income_statement (quarterly, 2026-03-31) — Normalized Income: -40043.00
KPET cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -130425.00
KPET income_statement (quarterly, 2026-03-31) — Operating Income: -40043.00
KPET income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KPET balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25985000.00
KPET income_statement (quarterly, 2026-03-31) — Other Gand A: 40043.00
KPET balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 250000.00
KPET balance_sheet (quarterly, 2026-03-31) — Payables: 2350000.00
KPET balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2726763.00
KPET balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KPET balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 100654.00
KPET income_statement (quarterly, 2026-03-31) — Pretax Income: -40043.00
KPET cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -300000.00
KPET balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -103434.00
KPET income_statement (quarterly, 2026-03-31) — Selling General And Administration: 40043.00
KPET balance_sheet (quarterly, 2026-03-31) — Share Issued: 25985000.00
KPET cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 2496314.00
KPET cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -300000.00
KPET balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -77912.00
KPET balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -77912.00
KPET income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KPET income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KPET balance_sheet (quarterly, 2026-03-31) — Total Assets: 2648851.00
KPET balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -77912.00
KPET balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -77912.00
KPET income_statement (quarterly, 2026-03-31) — Total Expenses: 40043.00
KPET balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2726763.00
KPET balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 789086.00
KPET balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KPET balance_sheet (quarterly, 2026-03-31) — Working Capital: -866998.00
KPG.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -611505.00
KPG.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 148500.00
KPG.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 53242.00
KPG.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -611505.00
KPG.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -4925.00
KPG.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -41605.00
KPG.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 51325.00
KPG.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -41605.00
KPG.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 1125254.00
KPG.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -611505.00
KPG.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 53242.00
KPG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 48198030.00
KPG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 64862110.00
KPG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 991748.00
KPG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 10273615.00
KPG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -10682918.00
KPG.AX income_statement (annual, 2022-06-30) — Amortization: 2362059.00
KPG.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 2362059.00
KPG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 45000000.00
KPG.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.12
KPG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 776662.00
KPG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -7472643.00
KPG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 18279041.00
KPG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 13469960.00
KPG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2968829.00
KPG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2968829.00
KPG.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -9944095.00
KPG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2968829.00
KPG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3576370.00
KPG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -20930843.00
KPG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 17581757.00
KPG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 227284.00
KPG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -47559811.00
KPG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 68200439.00
KPG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 13469960.00
KPG.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -9944095.00
KPG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 20696717.00
KPG.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 975691.00
KPG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 18089437.00
KPG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2371834.00
KPG.AX balance_sheet (annual, 2022-06-30) — Current Debt: 11518370.00
KPG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 13890204.00
KPG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1982877.00
KPG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 1982877.00
KPG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 29763033.00
KPG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 6330126.00
KPG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 6330126.00
KPG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3968067.00
KPG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 45000000.00
KPG.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.12
KPG.AX income_statement (annual, 2022-06-30) — EBIT: 17807666.00
KPG.AX income_statement (annual, 2022-06-30) — EBITDA: 24137792.00
KPG.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 460263.00
KPG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1003946.00
KPG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3576370.00
KPG.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 2088.00
KPG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 10109114.00
KPG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2088.00
KPG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 32364340.00
KPG.AX balance_sheet (annual, 2022-06-30) — Goodwill: 36058902.00
KPG.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 55892451.00
KPG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 38168925.00
KPG.AX income_statement (annual, 2022-06-30) — Gross Profit: 64862110.00
KPG.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 2017201.00
KPG.AX income_statement (annual, 2022-06-30) — Interest Expense: 1386356.00
KPG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1386356.00
KPG.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1041670.00
KPG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1041670.00
KPG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 56157888.00
KPG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -20930843.00
KPG.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 482418.00
KPG.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 975691.00
KPG.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 23406865.00
KPG.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 4178688.00
KPG.AX balance_sheet (annual, 2022-06-30) — Leases: 6137289.00
KPG.AX balance_sheet (annual, 2022-06-30) — Loans Receivable: 1706552.00
KPG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 15907207.00
KPG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 23942801.00
KPG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 39850008.00
KPG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 23406865.00
KPG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -7539639.00
KPG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 6048380.00
KPG.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 13255987.00
KPG.AX income_statement (annual, 2022-06-30) — Minority Interests: -7765776.00
KPG.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -12200812.00
KPG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 975691.00
KPG.AX balance_sheet (annual, 2022-06-30) — Net Debt: 32492342.00
KPG.AX income_statement (annual, 2022-06-30) — Net Income: 5562969.00
KPG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 5562969.00
KPG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 13328745.00
KPG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 5562969.00
KPG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 5562969.00
KPG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 13328745.00
KPG.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -675253.00
KPG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2038179.00
KPG.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 240843.00
KPG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 15867226.00
KPG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 15867226.00
KPG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2038179.00
KPG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -6644904.00
KPG.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1668942.00
KPG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 27486007.00
KPG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -6626679.00
KPG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -35195734.00
KPG.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 4638372.00
KPG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 2653473.00
KPG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2653473.00
KPG.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 460263.00
KPG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 24137792.00
KPG.AX income_statement (annual, 2022-06-30) — Normalized Income: 5562969.00
KPG.AX income_statement (annual, 2022-06-30) — Operating Income: 16664080.00
KPG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 64862110.00
KPG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 45000000.00
KPG.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 23670.00
KPG.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 2717508.00
KPG.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 11518370.00
KPG.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 6462983.00
KPG.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1795409.00
KPG.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 19833549.00
KPG.AX balance_sheet (annual, 2022-06-30) — Other Investments: 482418.00
KPG.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 53811.00
KPG.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3394771.00
KPG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1795409.00
KPG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 9503564.00
KPG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 3003465.00
KPG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 21804568.00
KPG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 56416.00
KPG.AX balance_sheet (annual, 2022-06-30) — Payables: 3995213.00
KPG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3995213.00
KPG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -47559811.00
KPG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3431756.00
KPG.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 735296.00
KPG.AX income_statement (annual, 2022-06-30) — Pretax Income: 16421310.00
KPG.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -12200812.00
KPG.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -675253.00
KPG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -6797390.00
KPG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 66092248.00
KPG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 2084521.00
KPG.AX balance_sheet (annual, 2022-06-30) — Receivables: 11667804.00
KPG.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -368779.00
KPG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 6330126.00
KPG.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 96409.00
KPG.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -7539639.00
KPG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 7224669.00
KPG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 32267931.00
KPG.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 240843.00
KPG.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 170711.00
KPG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 32364340.00
KPG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 45000000.00
KPG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 20696717.00
KPG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -35195734.00
KPG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
KPG.AX income_statement (annual, 2022-06-30) — Tax Provision: 3092565.00
KPG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
KPG.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -2017201.00
KPG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 106642496.00
KPG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 44639518.00
KPG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 53740212.00
KPG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 33952704.00
KPG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 76121548.00
KPG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 88553059.00
KPG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 46358515.00
KPG.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 651823.00
KPG.AX balance_sheet (annual, 2022-06-30) — Working Capital: -11673596.00
KPG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 72011000.00
KPG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 86524000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1591000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 12944000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -14829000.00
KPG.AX income_statement (annual, 2023-06-30) — Amortization: 4191000.00
KPG.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 4191000.00
KPG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 45000000.00
KPG.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.09
KPG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1004000.00
KPG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2649000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 23923000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 13470000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5331000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5331000.00
KPG.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -12657000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5331000.00
KPG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -14952000.00
KPG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -11332000.00
KPG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 19497000.00
KPG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -6787000.00
KPG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -70920000.00
KPG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 95638000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 13470000.00
KPG.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -12657000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 20539000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 25899000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2798000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Current Debt: 20764000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 23562000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1717000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 1717000.00
KPG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 41969000.00
KPG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 9551000.00