speb/financial-data huggingface dataset:
KMR.L cash_flow (annual, 2024-12-31) — Change In Payable: 7976000.00
KMR.L cash_flow (annual, 2024-12-31) — Change In Receivables: 33978000.00
KMR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 29911000.00
KMR.L cash_flow (annual, 2024-12-31) — Changes In Cash: -14365000.00
KMR.L balance_sheet (annual, 2024-12-31) — Common Stock: 97000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 97000.00
KMR.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -48118000.00
KMR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1161084000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1161084000.00
KMR.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: -3169000.00
KMR.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
KMR.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 217924000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 217924000.00
KMR.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 319371000.00
KMR.L balance_sheet (annual, 2024-12-31) — Current Assets: 290251000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 290251000.00
KMR.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 285000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 285000.00
KMR.L balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
KMR.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 285000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 285000.00
KMR.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 49266000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 49266000.00
KMR.L balance_sheet (annual, 2024-12-31) — Current Provisions: 1226000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1226000.00
KMR.L cash_flow (annual, 2024-12-31) — Deferred Tax: 17179000.00
KMR.L cash_flow (annual, 2024-12-31) — Depreciation: 67969000.00
KMR.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 67969000.00
KMR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 91927190.00
KMR.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.71
KMR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 64891000.00
KMR.L income_statement (annual, 2024-12-31) — EBIT: 86779000.00
KMR.L income_statement (annual, 2024-12-31) — EBITDA: 154748000.00
KMR.L cash_flow (annual, 2024-12-31) — End Cash Position: 56683000.00
KMR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21604000.00
KMR.L balance_sheet (annual, 2024-12-31) — Finished Goods: 70795000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 70795000.00
KMR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 7239000.00
KMR.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 6160000.00
KMR.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1630008000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1630008000.00
KMR.L income_statement (annual, 2024-12-31) — Gross Profit: 95376000.00
KMR.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
KMR.L income_statement (annual, 2024-12-31) — Interest Expense: 4709000.00
KMR.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4709000.00
KMR.L income_statement (annual, 2024-12-31) — Interest Income: 3638000.00
KMR.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3638000.00
KMR.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5216000.00
KMR.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3638000.00
KMR.L balance_sheet (annual, 2024-12-31) — Inventory: 112796000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Inventory: 112796000.00
KMR.L balance_sheet (annual, 2024-12-31) — Invested Capital: 1239075000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1239075000.00
KMR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -152591000.00
KMR.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -3169000.00
KMR.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 131370000.00
KMR.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 971000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 971000.00
KMR.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 77991000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 77991000.00
KMR.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 78962000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 78962000.00
KMR.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 131370000.00
KMR.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -98512000.00
KMR.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 20007000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 20007000.00
KMR.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1056901000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1056901000.00
KMR.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3169000.00
KMR.L balance_sheet (annual, 2024-12-31) — Net Debt: 21308000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 21308000.00
KMR.L income_statement (annual, 2024-12-31) — Net Income: 64891000.00
KMR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 64891000.00
KMR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 64891000.00
KMR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 64891000.00
KMR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 64891000.00
KMR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 64891000.00
KMR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 64891000.00
KMR.L income_statement (annual, 2024-12-31) — Net Interest Income: -7146000.00
KMR.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 32858000.00
KMR.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 32858000.00
KMR.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7146000.00
KMR.L balance_sheet (annual, 2024-12-31) — Net PPE: 1019068000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1019068000.00
KMR.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -152591000.00
KMR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1161084000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1161084000.00
KMR.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 154748000.00
KMR.L income_statement (annual, 2024-12-31) — Normalized Income: 64891000.00
KMR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 159830000.00
KMR.L income_statement (annual, 2024-12-31) — Operating Income: 89216000.00
KMR.L income_statement (annual, 2024-12-31) — Operating Revenue: 414747000.00
KMR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 88433446.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 88433446.00
KMR.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 232890000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 232890000.00
KMR.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7146000.00
KMR.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
KMR.L balance_sheet (annual, 2024-12-31) — Other Properties: 76210000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 76210000.00
KMR.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KMR.L balance_sheet (annual, 2024-12-31) — Payables: 13480000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Payables: 13480000.00
KMR.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21633000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 21633000.00
KMR.L income_statement (annual, 2024-12-31) — Pretax Income: 82070000.00
KMR.L balance_sheet (annual, 2024-12-31) — Properties: 276523000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Properties: 276523000.00
KMR.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 177000.00
KMR.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -152591000.00
KMR.L balance_sheet (annual, 2024-12-31) — Raw Materials: 42001000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 42001000.00
KMR.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 319371000.00
KMR.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 67969000.00
KMR.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -98512000.00
KMR.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
KMR.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 385763000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 385763000.00
KMR.L income_statement (annual, 2024-12-31) — Selling General And Administration: 6160000.00
KMR.L balance_sheet (annual, 2024-12-31) — Share Issued: 89228161.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 89228161.00
KMR.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
KMR.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3584000.00
KMR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1161084000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1161084000.00
KMR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1161084000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1161084000.00
KMR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KMR.L income_statement (annual, 2024-12-31) — Tax Provision: 17179000.00
KMR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
KMR.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7688000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7688000.00
KMR.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -25378000.00
KMR.L balance_sheet (annual, 2024-12-31) — Total Assets: 1309319000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 1309319000.00
KMR.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 1239075000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1239075000.00
KMR.L balance_sheet (annual, 2024-12-31) — Total Debt: 79247000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 79247000.00
KMR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1161084000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1161084000.00
KMR.L income_statement (annual, 2024-12-31) — Total Expenses: 325531000.00
KMR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 148235000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 148235000.00
KMR.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1019068000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1019068000.00
KMR.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 98969000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 98969000.00
KMR.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 89216000.00
KMR.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6075000.00
KMR.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
KMR.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
KMR.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KMR.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 794715.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 794715.00
KMR.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 3616000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3616000.00
KMR.L balance_sheet (annual, 2024-12-31) — Working Capital: 240985000.00
KMR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 240985000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14607000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 34617000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -741495000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 545950000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2590000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1114000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 97000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46507000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46507000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 97000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1052777000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 320681000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 238531000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 295000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 295000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 38704000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1481000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 83554000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1744780000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Inventory: 124009000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1181303000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 819000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 128526000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 129345000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 20990000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1064482000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 82019000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1003285000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1052777000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 88433446.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 79594000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Payables: 15509000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 27062000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Properties: 277433000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 40455000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 276600000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 89228161.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1052777000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1052777000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6336000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1241816000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1181303000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 129640000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1052777000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 189039000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1003285000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 150335000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 902000.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 794715.00
KMR.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 199827000.00
KMR.L income_statement (annual, 2025-12-31) — +Operating Expense: 17413000.00
KMR.L income_statement (annual, 2025-12-31) — +Total Revenue: 328573000.00
KMR.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 19400000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19400000.00
KMR.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 38126000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 38126000.00
KMR.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -932724000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -932724000.00
KMR.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 545950000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 545950000.00
KMR.L income_statement (annual, 2025-12-31) — Basic Average Shares: 89228161.00
KMR.L income_statement (annual, 2025-12-31) — Basic EPS: -3.64
KMR.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56683000.00
KMR.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2450000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2450000.00
KMR.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -205025000.00
KMR.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 971000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 971000.00
KMR.L balance_sheet (annual, 2025-12-31) — Capital Stock: 97000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 97000.00
KMR.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 48624000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 48624000.00
KMR.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48624000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48624000.00
KMR.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -24171000.00
KMR.L balance_sheet (annual, 2025-12-31) — Cash Financial: 48624000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 48624000.00
KMR.L cash_flow (annual, 2025-12-31) — Change In Inventory: 304000.00
KMR.L cash_flow (annual, 2025-12-31) — Change In Payable: 2978000.00
KMR.L cash_flow (annual, 2025-12-31) — Change In Receivables: 45105000.00
KMR.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 51626000.00
KMR.L cash_flow (annual, 2025-12-31) — Changes In Cash: -8059000.00
KMR.L balance_sheet (annual, 2025-12-31) — Common Stock: 97000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 97000.00
KMR.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -24171000.00
KMR.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 814773000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 814773000.00
KMR.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: -540000.00
KMR.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 400156000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 400156000.00
KMR.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 310209000.00
KMR.L balance_sheet (annual, 2025-12-31) — Current Assets: 231669000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 231669000.00
KMR.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 307000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 307000.00
KMR.L balance_sheet (annual, 2025-12-31) — Current Debt: 5792000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 5792000.00
KMR.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6099000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6099000.00
KMR.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 71489000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 71489000.00
KMR.L balance_sheet (annual, 2025-12-31) — Current Provisions: 1412000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1412000.00
KMR.L cash_flow (annual, 2025-12-31) — Deferred Tax: 9452000.00
KMR.L cash_flow (annual, 2025-12-31) — Depreciation: 57142000.00
KMR.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 57142000.00
KMR.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 92161368.00
KMR.L income_statement (annual, 2025-12-31) — Diluted EPS: -3.64
KMR.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -325048000.00
KMR.L income_statement (annual, 2025-12-31) — EBIT: -302130000.00
KMR.L income_statement (annual, 2025-12-31) — EBITDA: -244988000.00
KMR.L cash_flow (annual, 2025-12-31) — End Cash Position: 48624000.00
KMR.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 95004000.00
KMR.L balance_sheet (annual, 2025-12-31) — Finished Goods: 70885000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 70885000.00
KMR.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -103063000.00
KMR.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 17413000.00
KMR.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1809413000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1809413000.00
KMR.L income_statement (annual, 2025-12-31) — Gross Profit: 18364000.00
KMR.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 301341000.00
KMR.L income_statement (annual, 2025-12-31) — Interest Expense: 13466000.00
KMR.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13466000.00
KMR.L income_statement (annual, 2025-12-31) — Interest Income: 1976000.00
KMR.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1976000.00
KMR.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6826000.00
KMR.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1976000.00
KMR.L balance_sheet (annual, 2025-12-31) — Inventory: 112492000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Inventory: 112492000.00
KMR.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1019431000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1019431000.00
KMR.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -205025000.00
KMR.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -540000.00
KMR.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 120000000.00
KMR.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 664000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 664000.00
KMR.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 198866000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 198866000.00
KMR.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 199530000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 199530000.00
KMR.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 120000000.00
KMR.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
KMR.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 22566000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 22566000.00
KMR.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1041844000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1041844000.00
KMR.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -540000.00
KMR.L balance_sheet (annual, 2025-12-31) — Net Debt: 156034000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 156034000.00
KMR.L income_statement (annual, 2025-12-31) — Net Income: -325048000.00
KMR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -325048000.00
KMR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -325048000.00
KMR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -325048000.00
KMR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -325048000.00
KMR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -325048000.00
KMR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -325048000.00
KMR.L income_statement (annual, 2025-12-31) — Net Interest Income: -15206000.00
KMR.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 120000000.00
KMR.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 120000000.00
KMR.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15206000.00
KMR.L balance_sheet (annual, 2025-12-31) — Net PPE: 876689000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 876689000.00
KMR.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -205025000.00
KMR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 814773000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 814773000.00
KMR.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 56353000.00
KMR.L income_statement (annual, 2025-12-31) — Normalized Income: -99042250.00
KMR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 101962000.00
KMR.L income_statement (annual, 2025-12-31) — Operating Income: 951000.00
KMR.L income_statement (annual, 2025-12-31) — Operating Revenue: 328573000.00
KMR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 88648620.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 88648620.00
KMR.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 234280000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 234280000.00
KMR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15206000.00
KMR.L balance_sheet (annual, 2025-12-31) — Other Properties: 87062000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 87062000.00
KMR.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KMR.L balance_sheet (annual, 2025-12-31) — Payables: 20386000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Payables: 20386000.00
KMR.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 26091000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 26091000.00
KMR.L income_statement (annual, 2025-12-31) — Pretax Income: -315596000.00
KMR.L balance_sheet (annual, 2025-12-31) — Properties: 277901000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Properties: 277901000.00
KMR.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3839000.00
KMR.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -205025000.00
KMR.L balance_sheet (annual, 2025-12-31) — Raw Materials: 41607000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 41607000.00
KMR.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 310209000.00
KMR.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 57142000.00
KMR.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
KMR.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 37351000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 37351000.00
KMR.L income_statement (annual, 2025-12-31) — Selling General And Administration: 17413000.00
KMR.L balance_sheet (annual, 2025-12-31) — Share Issued: 89228161.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 89228161.00
KMR.L income_statement (annual, 2025-12-31) — Special Income Charges: -301341000.00
KMR.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3063000.00
KMR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 814773000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 814773000.00
KMR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 814773000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 814773000.00
KMR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -75335250.00
KMR.L income_statement (annual, 2025-12-31) — Tax Provision: 9452000.00
KMR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
KMR.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6336000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6336000.00
KMR.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7185000.00
KMR.L balance_sheet (annual, 2025-12-31) — Total Assets: 1108358000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1108358000.00
KMR.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 1013639000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1013639000.00
KMR.L balance_sheet (annual, 2025-12-31) — Total Debt: 205629000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 205629000.00
KMR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 814773000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 814773000.00
KMR.L income_statement (annual, 2025-12-31) — Total Expenses: 327622000.00
KMR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 293585000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 293585000.00
KMR.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 876689000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 876689000.00
KMR.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 222096000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 222096000.00
KMR.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -300390000.00
KMR.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3716000.00
KMR.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 986000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 986000.00
KMR.L income_statement (annual, 2025-12-31) — Total Unusual Items: -301341000.00
KMR.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -301341000.00
KMR.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 579541.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 579541.00
KMR.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 2905000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2905000.00
KMR.L balance_sheet (annual, 2025-12-31) — Working Capital: 160180000.00
KMR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 160180000.00
KMRK income_statement (annual, 2023-03-31) — +Operating Expense: 1283075.00
KMRK income_statement (annual, 2023-03-31) — +Total Revenue: 16638743.00
KMRK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1709551.00
KMRK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1758076.00
KMRK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -104658.00
KMRK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -11402.00
KMRK income_statement (annual, 2023-03-31) — Basic Average Shares: 18553498.00
KMRK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
KMRK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3184992.00
KMRK cash_flow (annual, 2023-03-31) — Capital Expenditure: -91385.00
KMRK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 448028.00
KMRK balance_sheet (annual, 2023-03-31) — Capital Stock: 0.00
KMRK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2337078.00
KMRK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2337078.00
KMRK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
KMRK cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -520085.00
KMRK cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -89799.00
KMRK cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -229783.00
KMRK cash_flow (annual, 2023-03-31) — Change In Account Payable: 121983.00
KMRK cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -779949.00
KMRK cash_flow (annual, 2023-03-31) — Change In Payable: 681640.00
KMRK cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 681640.00
KMRK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -7746.00
KMRK cash_flow (annual, 2023-03-31) — Change In Receivables: -674575.00
KMRK cash_flow (annual, 2023-03-31) — Change In Working Capital: -780630.00
KMRK cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -674575.00
KMRK cash_flow (annual, 2023-03-31) — Changes In Cash: -839667.00
KMRK balance_sheet (annual, 2023-03-31) — Common Stock: 0.00
KMRK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1348081.00
KMRK income_statement (annual, 2023-03-31) — Cost Of Revenue: 15070219.00
KMRK balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 8556.00
KMRK balance_sheet (annual, 2023-03-31) — Current Assets: 4198077.00
KMRK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 164756.00
KMRK balance_sheet (annual, 2023-03-31) — Current Debt: 160758.00
KMRK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 325514.00
KMRK balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 667920.00
KMRK balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 667920.00
KMRK balance_sheet (annual, 2023-03-31) — Current Liabilities: 3385932.00
KMRK cash_flow (annual, 2023-03-31) — Deferred Income Tax: 15327.00
KMRK cash_flow (annual, 2023-03-31) — Deferred Tax: 15327.00
KMRK cash_flow (annual, 2023-03-31) — Depreciation: 226050.00
KMRK cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 226050.00
KMRK income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 92639.00
KMRK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 226050.00
KMRK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 92639.00
KMRK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 92639.00
KMRK income_statement (annual, 2023-03-31) — Diluted Average Shares: 21100000.00
KMRK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
KMRK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 247471.00
KMRK balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 53280.00
KMRK balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 674391.00
KMRK income_statement (annual, 2023-03-31) — EBIT: 309702.00
KMRK income_statement (annual, 2023-03-31) — EBITDA: 535752.00
KMRK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -8247.00
KMRK cash_flow (annual, 2023-03-31) — End Cash Position: 2337078.00
KMRK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -520085.00
KMRK balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: -3855.00
KMRK cash_flow (annual, 2023-03-31) — Free Cash Flow: -321168.00
KMRK income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 24892.00
KMRK balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -3855.00
KMRK income_statement (annual, 2023-03-31) — General And Administrative Expense: 1165000.00
KMRK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1769478.00
KMRK balance_sheet (annual, 2023-03-31) — Gross PPE: 1033879.00
KMRK income_statement (annual, 2023-03-31) — Gross Profit: 1568524.00
KMRK income_statement (annual, 2023-03-31) — Insurance And Claims: 16174.00
KMRK income_statement (annual, 2023-03-31) — Interest Expense: 46904.00
KMRK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 46904.00
KMRK income_statement (annual, 2023-03-31) — Interest Income: 1586.00
KMRK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1586.00
KMRK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -46904.00
KMRK cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 25875.00
KMRK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1586.00
KMRK balance_sheet (annual, 2023-03-31) — Invested Capital: 1622146.00
KMRK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -89799.00
KMRK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
KMRK balance_sheet (annual, 2023-03-31) — Leases: 479761.00
KMRK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 283272.00
KMRK balance_sheet (annual, 2023-03-31) — Long Term Debt: 113307.00
KMRK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 396579.00
KMRK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
KMRK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -368333.00
KMRK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 99818.00
KMRK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KMRK income_statement (annual, 2023-03-31) — Net Income: 247471.00
KMRK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 247471.00
KMRK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 247471.00
KMRK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 247471.00
KMRK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 247471.00
KMRK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 247471.00
KMRK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 247471.00
KMRK income_statement (annual, 2023-03-31) — Net Interest Income: -47543.00
KMRK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -368333.00
KMRK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -368333.00
KMRK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -47543.00
KMRK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -104848.00
KMRK balance_sheet (annual, 2023-03-31) — Net PPE: 929221.00
KMRK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -91385.00
KMRK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1348081.00
KMRK balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 3294.00
KMRK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3294.00
KMRK income_statement (annual, 2023-03-31) — Normalized EBITDA: 535752.00
KMRK income_statement (annual, 2023-03-31) — Normalized Income: 247471.00
KMRK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -229783.00
KMRK income_statement (annual, 2023-03-31) — Operating Income: 285449.00
KMRK income_statement (annual, 2023-03-31) — Operating Revenue: 16638743.00
KMRK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21100000.00
KMRK balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 160758.00
KMRK income_statement (annual, 2023-03-31) — Other Gand A: 245968.00
KMRK income_statement (annual, 2023-03-31) — Other Income Expense: 24892.00
KMRK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 45318.00
KMRK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 24892.00
KMRK income_statement (annual, 2023-03-31) — Other Operating Expenses: -40817.00
KMRK balance_sheet (annual, 2023-03-31) — Other Properties: 454300.00
KMRK balance_sheet (annual, 2023-03-31) — Other Receivables: 15554.00
KMRK balance_sheet (annual, 2023-03-31) — Payables: 2383942.00
KMRK balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 2392498.00
KMRK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6900.00
KMRK income_statement (annual, 2023-03-31) — Pretax Income: 262798.00
KMRK balance_sheet (annual, 2023-03-31) — Properties: 0.00
KMRK income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: 3344.00
KMRK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3344.00
KMRK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -91385.00
KMRK balance_sheet (annual, 2023-03-31) — Receivables: 1854099.00
KMRK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14936808.00
KMRK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 226050.00
KMRK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 186783.00
KMRK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 186783.00
KMRK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -368333.00
KMRK balance_sheet (annual, 2023-03-31) — Retained Earnings: 1351936.00
KMRK income_statement (annual, 2023-03-31) — Salaries And Wages: 716075.00
KMRK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 62909.00
KMRK income_statement (annual, 2023-03-31) — Selling General And Administration: 1227909.00
KMRK balance_sheet (annual, 2023-03-31) — Share Issued: 21100000.00
KMRK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1348081.00
KMRK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1348081.00
KMRK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
KMRK income_statement (annual, 2023-03-31) — Tax Provision: 15327.00
KMRK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.06
KMRK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 27189.00
KMRK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 13337.00
KMRK balance_sheet (annual, 2023-03-31) — Total Assets: 5130592.00
KMRK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1461388.00
KMRK balance_sheet (annual, 2023-03-31) — Total Debt: 722093.00
KMRK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1348081.00
KMRK income_statement (annual, 2023-03-31) — Total Expenses: 16353294.00
KMRK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3782511.00
KMRK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 932515.00
KMRK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 396579.00
KMRK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 242407.00
KMRK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2225.00
KMRK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
KMRK income_statement (annual, 2023-03-31) — Total Unusual Items: 24892.00
KMRK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 24892.00
KMRK balance_sheet (annual, 2023-03-31) — Working Capital: 812145.00
KMRK income_statement (annual, 2024-03-31) — +Operating Expense: 1290591.00
KMRK income_statement (annual, 2024-03-31) — +Total Revenue: 17123778.00
KMRK balance_sheet (annual, 2024-03-31) — Accounts Payable: 987666.00
KMRK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1224980.00
KMRK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -220803.00
KMRK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -9830.00
KMRK income_statement (annual, 2024-03-31) — Basic Average Shares: 18553498.00
KMRK income_statement (annual, 2024-03-31) — Basic EPS: 0.05
KMRK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2337078.00
KMRK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 299086.00
KMRK balance_sheet (annual, 2024-03-31) — Capital Stock: 0.00
KMRK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5385536.00
KMRK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5385536.00
KMRK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
KMRK cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -2466070.00
KMRK cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 66403.00
KMRK cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 5440648.00
KMRK cash_flow (annual, 2024-03-31) — Change In Account Payable: 2025191.00
KMRK cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -151662.00
KMRK cash_flow (annual, 2024-03-31) — Change In Payable: 3841145.00
KMRK cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 3841145.00
KMRK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -4800.00
KMRK cash_flow (annual, 2024-03-31) — Change In Receivables: 540459.00
KMRK cash_flow (annual, 2024-03-31) — Change In Working Capital: 4225142.00
KMRK cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 540459.00
KMRK cash_flow (annual, 2024-03-31) — Changes In Cash: 3040981.00
KMRK balance_sheet (annual, 2024-03-31) — Common Stock: 0.00
KMRK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2280976.00
KMRK income_statement (annual, 2024-03-31) — Cost Of Revenue: 14949256.00
KMRK balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 8631.00
KMRK balance_sheet (annual, 2024-03-31) — Current Assets: 6650406.00
KMRK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 110513.00
KMRK balance_sheet (annual, 2024-03-31) — Current Debt: 187288.00
KMRK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 297801.00
KMRK balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 518441.00
KMRK balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 518441.00
KMRK balance_sheet (annual, 2024-03-31) — Current Liabilities: 4427716.00
KMRK cash_flow (annual, 2024-03-31) — Deferred Income Tax: 144647.00
KMRK cash_flow (annual, 2024-03-31) — Deferred Tax: 144647.00
KMRK cash_flow (annual, 2024-03-31) — Depreciation: 298353.00
KMRK cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 298353.00
KMRK income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 115810.00
KMRK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 298353.00
KMRK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 115810.00
KMRK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 115810.00
KMRK income_statement (annual, 2024-03-31) — Diluted Average Shares: 21100000.00
KMRK income_statement (annual, 2024-03-31) — Diluted EPS: 0.04
KMRK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 928529.00
KMRK balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 12583.00
KMRK balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 2478554.00
KMRK income_statement (annual, 2024-03-31) — EBIT: 1128726.00
KMRK income_statement (annual, 2024-03-31) — EBITDA: 1427079.00
KMRK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7477.00
KMRK cash_flow (annual, 2024-03-31) — End Cash Position: 5385536.00
KMRK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2466070.00
KMRK balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: 511.00
KMRK cash_flow (annual, 2024-03-31) — Free Cash Flow: 5440648.00
KMRK income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 189731.00
KMRK balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 511.00
KMRK income_statement (annual, 2024-03-31) — General And Administrative Expense: 1114441.00
KMRK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1234810.00
KMRK balance_sheet (annual, 2024-03-31) — Gross PPE: 883835.00
KMRK income_statement (annual, 2024-03-31) — Gross Profit: 2174522.00
KMRK income_statement (annual, 2024-03-31) — Insurance And Claims: 11406.00
KMRK income_statement (annual, 2024-03-31) — Interest Expense: 55550.00
KMRK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 55550.00
KMRK income_statement (annual, 2024-03-31) — Interest Income: 66403.00
KMRK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 66403.00
KMRK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -55550.00
KMRK cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 35690.00
KMRK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 66403.00