speb/financial-data huggingface dataset:
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 395000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 9625000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9625000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 762000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 762000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 60955000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 173708435.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.15
KEPL3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 25552000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — EBIT: 42322000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 51947000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 356824000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15309000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 27556000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 158000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -49367000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 22593000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 61381000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 122577000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 556045000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 85128000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 813000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 813000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 9157000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9157000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -5737000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -12320000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 304443000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1019018000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 18552000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1312000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 841000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11772000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16873000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 210003000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 226876000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 841000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10000000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 388804000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -923000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Net Income: 25552000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 25552000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 25552000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 25552000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 25552000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 41509000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 25552000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -2920000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 31683000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9159000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9159000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2920000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -73000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 281745000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13131000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 591582000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 30070000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12229000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 53341000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 26410146.40
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -36236000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 44112000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 357230000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 173268420.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 23732000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15972000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 22266000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 61196000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1673000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8729000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2188000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6591000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 81968000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 942000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: 1375000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 200271000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36923000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2653000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 41509000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -17948000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13131000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 188781000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 272102000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9625000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10000000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25988000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 25368000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 47961000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 179720130.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -1394000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 714159000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 591582000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -535853.60
KEPL3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 15957000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.38
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 47800000.00
KEPL3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -7179000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 1515404000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 924162000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 326006000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 714159000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 313118000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 801245000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 514052000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 302259000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 43271000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 11264000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5288000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1394000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1394000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 11000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6451710.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 59671000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Work In Process: 100426000.00
KEPL3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 502366000.00
KEPL3.SA income_statement (quarterly, 2025-03-31) — Write Off: 19000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 44017000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 311073000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 98612000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 250023000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -279728000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 173310939.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 356824000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 108261000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -21315000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20138000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 344694000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 358239000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 358239000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -70000000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 354056000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4183000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -21071000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 70255000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -81000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: -15301000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 17040000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 50842000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1415000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 344694000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -70000000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 728883000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 60445000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 238690000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1007161000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4394000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 128745000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 133139000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 508475000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 15138000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -82000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 9196000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9196000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 62267000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 173566579.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
KEPL3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 14396000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — EBIT: 37219000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 46415000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 358239000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -46182000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 30570000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 158000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 47597000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 24116000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 61381000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 126746000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 569227000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 72383000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 14020000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14020000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 2423000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2423000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -15657000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -13327000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 323716000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1053762000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -21315000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1294000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 85453000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 11772000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15744000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 196134000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 211878000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 85453000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -60000000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 387813000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Net Income: 14396000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 14396000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 14396000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 14396000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 14396000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 23199000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 14396000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -11639000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 25453000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 25453000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11639000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 129000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 289499000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -21315000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 602137000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 25531000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12105000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 46483000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 14438194.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 68912000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 28366000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 311073000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 173331850.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 23656000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14821000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 21858000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 65365000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 9771000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7592000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2410000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7977000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 12446000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 936000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 117422000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 40112000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3444000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 23199000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -6348000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -21315000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 189093000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 238690000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9196000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -60000000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 40792000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 24975000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 49091000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 179720130.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Special Income Charges: -68000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 728883000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 602137000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -25806.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 8803000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.38
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 48083000.00
KEPL3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -2294000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1526025000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 925017000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 345017000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 728883000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 282707000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 797142000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 518864000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 288667000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 28744000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 42000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6364000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -68000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -68000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 7000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6388280.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 59084000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Work In Process: 117380000.00
KEPL3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 498686000.00
KEPL3.SA income_statement (quarterly, 2025-06-30) — Write Off: 68000.00
KEPL3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 37642000.00
KEPL3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -14248000.00
KEPL3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14248000.00
KEPL3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 55198957.60
KEPL3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 67778000.00
KEPL3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 11895000.00
KEPL3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1062042.40
KEPL3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
KEPL3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 355557000.00
KEPL3.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1665000.00
KEPL3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 164824000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 42503000.00
KEPL3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 1490300000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 398662000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 81948000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 81948000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 258235000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 258235000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -288435000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -288435000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 173313922.00
KEPL3.SA income_statement (annual, 2025-12-31) — Basic EPS: 0.90
KEPL3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 389817000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 363862000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 109887000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 109887000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -69242000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18232000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18003000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18003000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 344694000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 344694000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 316431000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 316431000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 316431000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 316431000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -149351000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -50967000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 303984000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 303984000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 12447000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12447000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -7647000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: 14926000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 11721000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9178000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 13187000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4616000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2109000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Change In Payable: -14295000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: -25841000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -30618000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4152000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -51428000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -12393000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: -73386000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -47431000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 344694000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 344694000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -149351000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -50967000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 774231000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 774231000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 24278000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 24278000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1128089000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 299382000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 987373000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 987373000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4551000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4551000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 132536000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 132536000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 137087000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 137087000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 504840000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 504840000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Current Provisions: 11406000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 11406000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: 1711000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1442000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Depreciation: 38000000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 9928000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38000000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9928000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 43030000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 43030000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 173589947.00
KEPL3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 0.90
KEPL3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 156270000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 64752000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
KEPL3.SA income_statement (annual, 2025-12-31) — EBIT: 237434000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — EBIT: 69912000.00
KEPL3.SA income_statement (annual, 2025-12-31) — EBITDA: 275434000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 79840000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 316431000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 316431000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -150475000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -63477000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 26972000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 26972000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 158000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 158000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 51108000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 16048000.00
KEPL3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 96429000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 25315000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 61381000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 61381000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 137317000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 137317000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 581551000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 581551000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Gross Profit: 362211000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 99280000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Interest Expense: 48799000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 12644000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 48799000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12644000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Interest Income: 13480000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 1541000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13480000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1541000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -44342000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -18686000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -11942000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -11942000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Inventory: 278415000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 278415000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 1069304000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1069304000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -43261000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18234000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Investment Properties: 1260000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1260000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 108531000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1111000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 11772000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11772000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13452000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13452000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 162537000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 162537000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 175989000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 175989000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 108531000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1111000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -102000000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12000000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 435086000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 435086000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5702000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -923000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
KEPL3.SA income_statement (annual, 2025-12-31) — Net Income: 156270000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Net Income: 64752000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 156270000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 64752000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 156270000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 64752000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 156270000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 64752000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 156270000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 64752000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 188635000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 57268000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 156270000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 64752000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -42532000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -13839000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 31683000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 5700000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6531000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -10889000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6531000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -10889000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -42532000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13839000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 340000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 142000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 293116000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 293116000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -69242000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18232000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 636914000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 636914000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 34212000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 34212000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12497000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12497000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 251452000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 49237000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Normalized Income: 136403311.20
KEPL3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 44554020.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 120350000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 34280000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Operating Income: 197387000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 56777000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 1490300000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 398662000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 173331850.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 173331850.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 25016000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 25016000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 17540000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17540000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 21050000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 21050000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 75936000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 75936000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 34949000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10989000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5115000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5115000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1819000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1819000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 46840000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 23321000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 17837000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 17837000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 528000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 528000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Other Special Charges: 1981000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: 355000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Payables: 104875000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 104875000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42096000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42096000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 887000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 887000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Pretax Income: 188635000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 57268000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -16921000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 607000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -5702000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -69242000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18232000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 176521000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 176521000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1128089000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 299382000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38000000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9928000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -102000000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12000000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 102651000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 25576000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 199080000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 50891000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 179720130.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 179720130.00
KEPL3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -6893000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -272000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 774231000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 774231000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 636914000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 636914000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4115311.20
KEPL3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 10405020.00
KEPL3.SA income_statement (annual, 2025-12-31) — Tax Provision: 32365000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: -7484000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
KEPL3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
KEPL3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 108389000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 108389000.00
KEPL3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -36782000.00
KEPL3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -14861000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 1512406000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1512406000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 936768000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 936768000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 313076000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 313076000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 774231000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 774231000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Total Expenses: 1292913000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 341885000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 738175000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 738175000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 525033000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 525033000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 233335000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 233335000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 193920000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 57594000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7213000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 2736000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5090000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5090000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 23982000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 30603000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 23982000.00
KEPL3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 30603000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6388280.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6388280.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 59084000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 59084000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Work In Process: 86864000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Work In Process: 86864000.00
KEPL3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 482533000.00
KEPL3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 482533000.00
KEPL3.SA income_statement (annual, 2025-12-31) — Write Off: 4912000.00