speb/financial-data huggingface dataset:
KTA.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -1999058.00
KTA.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 13428.00
KTA.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2794069.00
KTA.AX income_statement (annual, 2021-06-30) — Other Gand A: 131335.00
KTA.AX income_statement (annual, 2021-06-30) — Other Income Expense: 13428.00
KTA.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 13428.00
KTA.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 2181991.00
KTA.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 122561.00
KTA.AX balance_sheet (annual, 2021-06-30) — Payables: 244827.00
KTA.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 244827.00
KTA.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -665427.00
KTA.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16704.00
KTA.AX income_statement (annual, 2021-06-30) — Pretax Income: -3719276.00
KTA.AX balance_sheet (annual, 2021-06-30) — Receivables: 122561.00
KTA.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -334172.00
KTA.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -17117313.00
KTA.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1419378.00
KTA.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1550713.00
KTA.AX balance_sheet (annual, 2021-06-30) — Share Issued: 278950000.00
KTA.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2202721.00
KTA.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2202721.00
KTA.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
KTA.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
KTA.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
KTA.AX balance_sheet (annual, 2021-06-30) — Total Assets: 2464252.00
KTA.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 2202721.00
KTA.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2202721.00
KTA.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 261531.00
KTA.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 0.00
KTA.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KTA.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2202721.00
KTA.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4369791.00
KTA.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 833562.00
KTA.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4343.00
KTA.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 302004725.00
KTA.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
KTA.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2341691.00
KTA.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -156066.00
KTA.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 21968622.00
KTA.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4220925.00
KTA.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4220925.00
KTA.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4220925.00
KTA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5436907.00
KTA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -156066.00
KTA.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3401607.00
KTA.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1879234.00
KTA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3452882.00
KTA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 51275.00
KTA.AX balance_sheet (annual, 2022-06-30) — Common Stock: 21968622.00
KTA.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3826063.00
KTA.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5782246.00
KTA.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -345339.00
KTA.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4443154.00
KTA.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 878414.00
KTA.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 4343.00
KTA.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 4343.00
KTA.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 4343.00
KTA.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 302004725.00
KTA.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
KTA.AX income_statement (annual, 2022-06-30) — EBIT: -4369791.00
KTA.AX income_statement (annual, 2022-06-30) — EBITDA: -4365448.00
KTA.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4220925.00
KTA.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5436907.00
KTA.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3557673.00
KTA.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3293270.00
KTA.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1100100.00
KTA.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 156066.00
KTA.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 3826063.00
KTA.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -156066.00
KTA.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5782246.00
KTA.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 156066.00
KTA.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5436907.00
KTA.AX income_statement (annual, 2022-06-30) — Net Income: -4318516.00
KTA.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4318516.00
KTA.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4318516.00
KTA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4318516.00
KTA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4318516.00
KTA.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4318516.00
KTA.AX balance_sheet (annual, 2022-06-30) — Net PPE: 151723.00
KTA.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -156066.00
KTA.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3826063.00
KTA.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 109600.00
KTA.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4365448.00
KTA.AX income_statement (annual, 2022-06-30) — Normalized Income: -4318516.00
KTA.AX income_statement (annual, 2022-06-30) — Operating Income: -4369791.00
KTA.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 344709917.00
KTA.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -2581660.00
KTA.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 51275.00
KTA.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 69597.00
KTA.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3293270.00
KTA.AX income_statement (annual, 2022-06-30) — Other Gand A: 197300.00
KTA.AX income_statement (annual, 2022-06-30) — Other Income Expense: 51275.00
KTA.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 51275.00
KTA.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3265348.00
KTA.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 152632.00
KTA.AX balance_sheet (annual, 2022-06-30) — Payables: 833562.00
KTA.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 833562.00
KTA.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -871222.00
KTA.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 44852.00
KTA.AX income_statement (annual, 2022-06-30) — Pretax Income: -4318516.00
KTA.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -156066.00
KTA.AX balance_sheet (annual, 2022-06-30) — Receivables: 152632.00
KTA.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4343.00
KTA.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -345339.00
KTA.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -21435829.00
KTA.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 902800.00
KTA.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1100100.00
KTA.AX balance_sheet (annual, 2022-06-30) — Share Issued: 344709917.00
KTA.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3826063.00
KTA.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3826063.00
KTA.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
KTA.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
KTA.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
KTA.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4704477.00
KTA.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 3826063.00
KTA.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3826063.00
KTA.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 878414.00
KTA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 261323.00
KTA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KTA.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3564740.00
KTA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3478735.00
KTA.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 383584.00
KTA.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -44519.00
KTA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 347940686.00
KTA.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
KTA.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4220925.00
KTA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -78351.00
KTA.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 95578.00
KTA.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 22485776.00
KTA.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 951702.00
KTA.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 951702.00
KTA.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 951702.00
KTA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 503695.00
KTA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -78351.00
KTA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3694567.00
KTA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3269223.00
KTA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3707955.00
KTA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 21030.00
KTA.AX balance_sheet (annual, 2023-06-30) — Common Stock: 22485776.00
KTA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 885866.00
KTA.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 560000.00
KTA.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -42846.00
KTA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1026261.00
KTA.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 55588.00
KTA.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 55588.00
KTA.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 461486.00
KTA.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 40177.00
KTA.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 40177.00
KTA.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 40177.00
KTA.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 347940686.00
KTA.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
KTA.AX income_statement (annual, 2023-06-30) — EBIT: -3478735.00
KTA.AX income_statement (annual, 2023-06-30) — EBITDA: -3438558.00
KTA.AX cash_flow (annual, 2023-06-30) — End Cash Position: 951702.00
KTA.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 503695.00
KTA.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3772918.00
KTA.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3301922.00
KTA.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 740078.00
KTA.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 337600.00
KTA.AX income_statement (annual, 2023-06-30) — Interest Income: 216.00
KTA.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 216.00
KTA.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -7858.00
KTA.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 7858.00
KTA.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 216.00
KTA.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 885866.00
KTA.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -78351.00
KTA.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 560000.00
KTA.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 39990.00
KTA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 39990.00
KTA.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 234416.00
KTA.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 517154.00
KTA.AX income_statement (annual, 2023-06-30) — Net Income: -3466003.00
KTA.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3466003.00
KTA.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3466003.00
KTA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3466003.00
KTA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3466003.00
KTA.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3466003.00
KTA.AX income_statement (annual, 2023-06-30) — Net Interest Income: -7642.00
KTA.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -7642.00
KTA.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -26918.00
KTA.AX balance_sheet (annual, 2023-06-30) — Net PPE: 293081.00
KTA.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -78351.00
KTA.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 885866.00
KTA.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 136000.00
KTA.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3438558.00
KTA.AX income_statement (annual, 2023-06-30) — Normalized Income: -3466003.00
KTA.AX income_statement (annual, 2023-06-30) — Operating Income: -3478735.00
KTA.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 363376584.00
KTA.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -2873895.00
KTA.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 21030.00
KTA.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 26262.00
KTA.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3301922.00
KTA.AX income_statement (annual, 2023-06-30) — Other Gand A: 402894.00
KTA.AX income_statement (annual, 2023-06-30) — Other Income Expense: 20374.00
KTA.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 20374.00
KTA.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2698480.00
KTA.AX balance_sheet (annual, 2023-06-30) — Other Properties: 103184.00
KTA.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 48297.00
KTA.AX balance_sheet (annual, 2023-06-30) — Payables: 383584.00
KTA.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 383584.00
KTA.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -834060.00
KTA.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22314.00
KTA.AX income_statement (annual, 2023-06-30) — Pretax Income: -3466003.00
KTA.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -78351.00
KTA.AX balance_sheet (annual, 2023-06-30) — Receivables: 48297.00
KTA.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 40177.00
KTA.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 21686.00
KTA.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -42846.00
KTA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -24901832.00
KTA.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 315498.00
KTA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 740078.00
KTA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 363376584.00
KTA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 885866.00
KTA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 885866.00
KTA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
KTA.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
KTA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
KTA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1455342.00
KTA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 885866.00
KTA.AX balance_sheet (annual, 2023-06-30) — Total Debt: 95578.00
KTA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 885866.00
KTA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 501476.00
KTA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 429081.00
KTA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 39990.00
KTA.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 7858.00
KTA.AX balance_sheet (annual, 2023-06-30) — Working Capital: 564775.00
KTA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3240832.00
KTA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 86016.00
KTA.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -149894.00
KTA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 450885564.00
KTA.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
KTA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 951702.00
KTA.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 67966.00
KTA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 26421762.00
KTA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1314206.00
KTA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1314206.00
KTA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1314206.00
KTA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3269298.00
KTA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
KTA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2906794.00
KTA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 362504.00
KTA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2928497.00
KTA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 25980.00
KTA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 26421762.00
KTA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1615410.00
KTA.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3574768.00
KTA.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -238782.00
KTA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1539489.00
KTA.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 62095.00
KTA.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 62095.00
KTA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 171784.00
KTA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 101581.00
KTA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 101581.00
KTA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 101581.00
KTA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 450885564.00
KTA.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
KTA.AX income_statement (annual, 2024-06-30) — EBIT: -3240832.00
KTA.AX income_statement (annual, 2024-06-30) — EBITDA: -3139251.00
KTA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1314206.00
KTA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3269298.00
KTA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2906794.00
KTA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 473825.00
KTA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 380470.00
KTA.AX income_statement (annual, 2024-06-30) — Interest Income: 654.00
KTA.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 654.00
KTA.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -4931.00
KTA.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 4931.00
KTA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 654.00
KTA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1615410.00
KTA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
KTA.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3574768.00
KTA.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 5871.00
KTA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 5871.00
KTA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 234416.00
KTA.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3335986.00
KTA.AX income_statement (annual, 2024-06-30) — Net Income: -3206442.00
KTA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3206442.00
KTA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3206442.00
KTA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3206442.00
KTA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3206442.00
KTA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3206442.00
KTA.AX income_statement (annual, 2024-06-30) — Net Interest Income: -4278.00
KTA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -4278.00
KTA.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -133376.00
KTA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 230576.00
KTA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1615410.00
KTA.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 23000.00
KTA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3139251.00
KTA.AX income_statement (annual, 2024-06-30) — Normalized Income: -3206442.00
KTA.AX income_statement (annual, 2024-06-30) — Operating Income: -3240832.00
KTA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 472107220.00
KTA.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1982034.00
KTA.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 25980.00
KTA.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 193385.00
KTA.AX income_statement (annual, 2024-06-30) — Other Gand A: 124178.00
KTA.AX income_statement (annual, 2024-06-30) — Other Income Expense: 38668.00
KTA.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 38668.00
KTA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2665426.00
KTA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 146054.00
KTA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 31898.00
KTA.AX balance_sheet (annual, 2024-06-30) — Payables: 86016.00
KTA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 86016.00
KTA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -946463.00
KTA.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23673.00
KTA.AX income_statement (annual, 2024-06-30) — Pretax Income: -3206442.00
KTA.AX balance_sheet (annual, 2024-06-30) — Receivables: 31898.00
KTA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 101581.00
KTA.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -238782.00
KTA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -24806352.00
KTA.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 349647.00
KTA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 473825.00
KTA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 472107220.00
KTA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1615410.00
KTA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1615410.00
KTA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
KTA.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
KTA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
KTA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1793065.00
KTA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1615410.00
KTA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 67966.00
KTA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1615410.00
KTA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 177655.00
KTA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 253576.00
KTA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5871.00
KTA.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 4932.00
KTA.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1367705.00
KTA.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 543876979.00
KTA.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
KTA.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 543876979.00
KTA.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
KTA.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -15566000.00
KTA.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
KTA.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 15000.00
KTA.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
KTA.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 64000.00
KTA.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
KTA.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 5816000.00
KTA.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
KTA.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
KTA.DE income_statement (annual, 2022-12-31) — +Operating Expense: 249714000.00
KTA.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1049521000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 112923000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33470000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -99746000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27087000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -557000.00
KTA.DE income_statement (annual, 2022-12-31) — Amortization: 5380000.00
KTA.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5380000.00
KTA.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 10377259.00
KTA.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.85
KTA.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3170000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16327000.00
KTA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -69692000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13294000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 10377000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5803000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5803000.00
KTA.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15566000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5773000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 30000.00
KTA.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -147376000.00
KTA.DE cash_flow (annual, 2022-12-31) — Change In Payable: 89666000.00
KTA.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -55748000.00
KTA.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 2602000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Common Stock: 10377000.00
KTA.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15566000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 146930000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 52749000.00
KTA.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 753223000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Current Assets: 343543000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2969000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Current Debt: 89549000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 92518000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 278780000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 32655000.00
KTA.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 11822000.00
KTA.DE cash_flow (annual, 2022-12-31) — Depreciation: 18476000.00
KTA.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23856000.00
KTA.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 23856000.00
KTA.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 18476000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
KTA.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 10377259.00
KTA.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.85
KTA.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 29620000.00
KTA.DE income_statement (annual, 2022-12-31) — EBIT: 44884000.00
KTA.DE income_statement (annual, 2022-12-31) — EBITDA: 68740000.00
KTA.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 30000.00
KTA.DE cash_flow (annual, 2022-12-31) — End Cash Position: 5803000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 41000.00
KTA.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 72492000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 44592000.00
KTA.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -66894000.00
KTA.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 8625000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Goodwill: 4625000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23265000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34027000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 283884000.00
KTA.DE income_statement (annual, 2022-12-31) — Gross Profit: 296298000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 70000.00
KTA.DE income_statement (annual, 2022-12-31) — Interest Expense: 3109000.00
KTA.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3109000.00
KTA.DE income_statement (annual, 2022-12-31) — Interest Income: 75000.00
KTA.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 75000.00
KTA.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2589000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Inventory: 252856000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 339034000.00
KTA.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -72688000.00
KTA.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 287937000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 93577000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10325000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 102555000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 112880000.00
KTA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 287937000.00
KTA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -194146000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5393000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 113801000.00
KTA.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3424000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Net Debt: 186301000.00
KTA.DE income_statement (annual, 2022-12-31) — Net Income: 29620000.00
KTA.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 29620000.00
KTA.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 29620000.00
KTA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29620000.00
KTA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 29620000.00
KTA.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 29620000.00
KTA.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 29620000.00
KTA.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6812000.00
KTA.DE income_statement (annual, 2022-12-31) — Net Interest Income: -3845000.00
KTA.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 93791000.00
KTA.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 93791000.00
KTA.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3845000.00
KTA.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 75000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Net PPE: 184138000.00
KTA.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -62527000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 123665000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4755000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10046000.00
KTA.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 68288000.00
KTA.DE income_statement (annual, 2022-12-31) — Normalized Income: 29294560.00
KTA.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2798000.00
KTA.DE income_statement (annual, 2022-12-31) — Operating Income: 46584000.00
KTA.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1049521000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10377259.00
KTA.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2697000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19834000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18640000.00
KTA.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5507000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1667000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2880000.00
KTA.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 48123000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Other Payable: 50000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Other Properties: 7430000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 28425000.00
KTA.DE income_statement (annual, 2022-12-31) — Other Special Charges: -303000.00
KTA.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KTA.DE balance_sheet (annual, 2022-12-31) — Payables: 115861000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4660000.00
KTA.DE income_statement (annual, 2022-12-31) — Pretax Income: 41775000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
KTA.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -3424000.00
KTA.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6812000.00
KTA.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -62880000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 160692000.00
KTA.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 753223000.00
KTA.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23856000.00
KTA.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -194146000.00
KTA.DE income_statement (annual, 2022-12-31) — Research And Development: 1403000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 6811000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 111951000.00
KTA.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 353000.00
KTA.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 30534000.00
KTA.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 39159000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Share Issued: 10377259.00
KTA.DE income_statement (annual, 2022-12-31) — Special Income Charges: 303000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 146930000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 123665000.00
KTA.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 126560.00
KTA.DE income_statement (annual, 2022-12-31) — Tax Provision: 12155000.00
KTA.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
KTA.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8751000.00
KTA.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12259000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Total Assets: 557409000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 249485000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Total Debt: 205398000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 146930000.00
KTA.DE income_statement (annual, 2022-12-31) — Total Expenses: 1002937000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 410479000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 213866000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 131699000.00
KTA.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 811000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2888000.00
KTA.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 452000.00
KTA.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 452000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Work In Process: 47572000.00
KTA.DE balance_sheet (annual, 2022-12-31) — Working Capital: 64763000.00
KTA.DE income_statement (annual, 2023-12-31) — +Operating Expense: 302453000.00
KTA.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1441020000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 122375000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 84968000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -119498000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27333000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1356000.00
KTA.DE income_statement (annual, 2023-12-31) — Amortization: 6813000.00
KTA.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6813000.00
KTA.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 10377259.00
KTA.DE income_statement (annual, 2023-12-31) — Basic EPS: 5.81
KTA.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5803000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17037000.00
KTA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -54053000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3989000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 10377000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3348000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6771000.00
KTA.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15566000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3310000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 38000.00
KTA.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -91104000.00
KTA.DE cash_flow (annual, 2023-12-31) — Change In Payable: 3093000.00
KTA.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -81109000.00
KTA.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -2451000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Common Stock: 10377000.00
KTA.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -15566000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 192569000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 16434000.00
KTA.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1047114000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Current Assets: 429519000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3989000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Current Debt: 141043000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 145032000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 355048000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 34261000.00
KTA.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 25140000.00
KTA.DE cash_flow (annual, 2023-12-31) — Depreciation: 21529000.00
KTA.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28342000.00
KTA.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 28342000.00
KTA.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 21529000.00
KTA.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 10377259.00
KTA.DE income_statement (annual, 2023-12-31) — Diluted EPS: 5.81
KTA.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 60322000.00
KTA.DE income_statement (annual, 2023-12-31) — EBIT: 95484000.00
KTA.DE income_statement (annual, 2023-12-31) — EBITDA: 123826000.00
KTA.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4000.00
KTA.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3347000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 20000.00
KTA.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 19276000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 90931000.00
KTA.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -21957000.00
KTA.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -833000.00
KTA.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 14427000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Goodwill: 4625000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22516000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 86324000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 341577000.00
KTA.DE income_statement (annual, 2023-12-31) — Gross Profit: 393906000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 397000.00
KTA.DE income_statement (annual, 2023-12-31) — Interest Expense: 9724000.00
KTA.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9724000.00
KTA.DE income_statement (annual, 2023-12-31) — Interest Income: 217000.00
KTA.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 217000.00
KTA.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11463000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Inventory: 308613000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 435629000.00
KTA.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -53823000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
KTA.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 148839000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 139362000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11618000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 102017000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 102017000.00
KTA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 148839000.00
KTA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -98360000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6424000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 157017000.00
KTA.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KTA.DE balance_sheet (annual, 2023-12-31) — Net Debt: 239712000.00
KTA.DE income_statement (annual, 2023-12-31) — Net Income: 60322000.00
KTA.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 60322000.00
KTA.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 60322000.00
KTA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 60322000.00
KTA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 60322000.00
KTA.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 60322000.00
KTA.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 60322000.00
KTA.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5770000.00
KTA.DE income_statement (annual, 2023-12-31) — Net Interest Income: -10487000.00
KTA.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 50479000.00
KTA.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 50479000.00
KTA.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10487000.00
KTA.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 214000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Net PPE: 222079000.00
KTA.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -48267000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 170053000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6696000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11155000.00
KTA.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 120656000.00
KTA.DE income_statement (annual, 2023-12-31) — Normalized Income: 58092280.55
KTA.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 32096000.00
KTA.DE income_statement (annual, 2023-12-31) — Operating Income: 91453000.00
KTA.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1441020000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10377259.00
KTA.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 3170000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13403000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17891000.00
KTA.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10654000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1645000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3643000.00