speb/financial-data huggingface dataset:
KITEX.NS income_statement (quarterly, 2025-06-30) — Operating Income: 310142000.00
KITEX.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1966919000.00
KITEX.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 7248000.00
KITEX.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 351748000.00
KITEX.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
KITEX.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 281967000.00
KITEX.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 891547000.00
KITEX.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 31738000.00
KITEX.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KITEX.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 88933000.00
KITEX.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
KITEX.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1656777000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 899993000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1221017000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 745509000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1682302000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 271368000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 193725000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 199500000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 866098000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1561037000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 199500000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10422353000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 12829379000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 560458000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 6105185000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 2162527000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2162527000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3694350000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 48027000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 79817000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 79817000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 193725000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
KITEX.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -15498000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — EBIT: 59481000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — EBITDA: 139298000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 337000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19176023000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 660559000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 82448000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 82448000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 2259619000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22258983000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 271368000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9674103000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9674103000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 123327000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1706562000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 46687000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 10970532000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Net Income: -15498000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -15498000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -62185000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -15498000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -15498000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -62185000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -82448000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -82448000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 19176023000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10422016000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 22133000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -35702000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -137998000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Operating Income: -239434000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1221017000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 199500000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 602227000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 27600000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10222853000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 337000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1816018000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1795260000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 123915000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 402100000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 6346644000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 694939000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Payables: 995512000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -22967000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 560458000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 79817000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 199500000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 175000000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10422353000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10422016000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 52500000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 39218000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 27415955000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20096456000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 11836630000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12128915000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1460451000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15287040000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21310770000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11592690000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 250003000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 175000000.00
KITEX.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 175000000.00
KITEX.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2410835000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 924422000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1819897000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 199761702.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.47
KITEX.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 942517000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 131868000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 131868000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 199761702.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.47
KITEX.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -93888000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — EBIT: 2889000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — EBITDA: 134757000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 877380000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 126778000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 126778000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 76132000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Net Income: -93888000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -93888000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -170220000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -93888000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -93888000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -170220000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -126778000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -126778000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 134757000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -93888000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Operating Income: -47042000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1819897000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 50131000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 416481000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -123889000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 942517000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 131868000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 46331000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
KITEX.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1866939000.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
KITEX.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KITEX.NS income_statement (annual, 2026-03-31) — +Operating Expense: 3495648000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 906002000.00
KITEX.NS income_statement (annual, 2026-03-31) — +Total Revenue: 6669489000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1661656000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 553927000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 553927000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1246271000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1246271000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 195407000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 195407000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 195690000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
KITEX.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 393966000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -3279184000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 199500000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 199500000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1143893000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1143893000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1683850000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1683850000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -99432000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 397410000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Change In Payable: 672029000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 2361402000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 3430841000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 681056000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Common Stock: 199500000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 199500000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10298263000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10298263000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 9464237000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9464237000.00
KITEX.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 3335885000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 941363000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Current Assets: 5182345000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 5182345000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2187989000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2187989000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2187989000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2187989000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 3447868000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3447868000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 11707000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11707000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Depreciation: 445804000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 445804000.00
KITEX.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 445804000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 202381000.00
KITEX.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 445804000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 202381000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 195690000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
KITEX.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 59087000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -39138000.00
KITEX.NS income_statement (annual, 2026-03-31) — EBIT: 536282000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — EBIT: 156323000.00
KITEX.NS income_statement (annual, 2026-03-31) — EBITDA: 982086000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — EBITDA: 358704000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 68871000.00
KITEX.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1143893000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 635576000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 178649000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -20000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 227000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 227000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 20881003000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20881003000.00
KITEX.NS income_statement (annual, 2026-03-31) — Gross Profit: 3333604000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 720293000.00
KITEX.NS income_statement (annual, 2026-03-31) — Interest Expense: 452266000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 207617000.00
KITEX.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 452266000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 207617000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -987758000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 18982000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Inventory: 1509203000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1509203000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 22292034000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22292034000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3412353000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 195407000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 195407000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1497606000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 9805782000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9805782000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9805782000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9805782000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1497606000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -286833000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 149586000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 149586000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 2090378000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2090378000.00
KITEX.NS income_statement (annual, 2026-03-31) — Minority Interests: 191146000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 53749000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Net Debt: 10849878000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 10849878000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -269820000.00
KITEX.NS income_statement (annual, 2026-03-31) — Net Income: 59087000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Net Income: -39138000.00
KITEX.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 59087000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -39138000.00
KITEX.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -132059000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -92887000.00
KITEX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 59087000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -39138000.00
KITEX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 59087000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -39138000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 84016000.00
KITEX.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -132059000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -92887000.00
KITEX.NS income_statement (annual, 2026-03-31) — Net Interest Income: -452266000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -207617000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -152171000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1209071000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1210773000.00
KITEX.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -452266000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -207617000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 513695000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 20000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Net PPE: 20881003000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 20881003000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3279184000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1702000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10298036000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10298036000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 29046000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29046000.00
KITEX.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 807086000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 358704000.00
KITEX.NS income_statement (annual, 2026-03-31) — Normalized Income: -45913000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -39138000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3457833000.00
KITEX.NS income_statement (annual, 2026-03-31) — Operating Income: -162044000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Operating Income: -185709000.00
KITEX.NS income_statement (annual, 2026-03-31) — Operating Revenue: 6669489000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1661656000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 199500000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 199500000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 743021000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 743021000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 217436000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 217436000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 10098763000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10098763000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 227000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 227000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 214486000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4107731000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4107731000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4628773000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4628773000.00
KITEX.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 523326000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 342032000.00
KITEX.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1553159000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 382829000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Other Properties: 11416766000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 11416766000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 539957000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 539957000.00
KITEX.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Payables: 767311000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Payables: 767311000.00
KITEX.NS income_statement (annual, 2026-03-31) — Pretax Income: 84016000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -51294000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -145000000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3279184000.00
KITEX.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3335885000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 941363000.00
KITEX.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 445804000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 202381000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -286833000.00
KITEX.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
KITEX.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Share Issued: 199500000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 199500000.00
KITEX.NS income_statement (annual, 2026-03-31) — Special Income Charges: 175000000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10298263000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10298263000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10298036000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10298036000.00
KITEX.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 70000000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KITEX.NS income_statement (annual, 2026-03-31) — Tax Provision: 216075000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 41593000.00
KITEX.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
KITEX.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KITEX.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -302474000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Total Assets: 30420650000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 30420650000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 20104045000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20104045000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Total Debt: 11993771000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 11993771000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12388641000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12388641000.00
KITEX.NS income_statement (annual, 2026-03-31) — Total Expenses: 6831533000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1847365000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18032009000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18032009000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25238305000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25238305000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14584141000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14584141000.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 213384000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 213384000.00
KITEX.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 175000000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KITEX.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 175000000.00
KITEX.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KITEX.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1734477000.00
KITEX.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1734477000.00
KITEX.NS income_statement (annual, 2026-03-31) — Write Off: -175000000.00
KITS.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 55000000.00
KITS.TO balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
KITS.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 55000000.00
KITS.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 13035000.00
KITS.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3953000.00
KITS.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
KITS.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
KITS.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 350000.00
KITS.TO income_statement (annual, 2021-12-31) — Other Special Charges: 725000.00
KITS.TO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
KITS.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 860000.00
KITS.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: -350000.00
KITS.TO income_statement (annual, 2022-12-31) — +Operating Expense: 35943000.00
KITS.TO income_statement (annual, 2022-12-31) — +Total Revenue: 91639000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 14465000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 850000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3275000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2863000.00
KITS.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1693000.00
KITS.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1693000.00
KITS.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 31274298.00
KITS.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.15
KITS.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20505000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6080000.00
KITS.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -258000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6297000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 76985000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18790000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18790000.00
KITS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5128000.00
KITS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -258000.00
KITS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4677000.00
KITS.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -2929000.00
KITS.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 961000.00
KITS.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6511000.00
KITS.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -17000.00
KITS.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -457000.00
KITS.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 4069000.00
KITS.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -457000.00
KITS.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -709000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Common Stock: 76985000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 53709000.00
KITS.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KITS.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
KITS.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 62392000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2344000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Current Assets: 36998000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 623000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Current Debt: 3099000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3722000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3487000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3487000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 24440000.00
KITS.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1324000.00
KITS.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -1324000.00
KITS.TO cash_flow (annual, 2022-12-31) — Depreciation: 1831000.00
KITS.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3524000.00
KITS.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2298000.00
KITS.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3524000.00
KITS.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2298000.00
KITS.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 31274298.00
KITS.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
KITS.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4552000.00
KITS.TO income_statement (annual, 2022-12-31) — EBIT: -4245000.00
KITS.TO income_statement (annual, 2022-12-31) — EBITDA: -721000.00
KITS.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1006000.00
KITS.TO cash_flow (annual, 2022-12-31) — End Cash Position: 18790000.00
KITS.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5128000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 15871000.00
KITS.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 4419000.00
KITS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2344000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -440000.00
KITS.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 11904000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Goodwill: 38769000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41708000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 13312000.00
KITS.TO income_statement (annual, 2022-12-31) — Gross Profit: 29247000.00
KITS.TO income_statement (annual, 2022-12-31) — Interest Expense: 1631000.00
KITS.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1631000.00
KITS.TO income_statement (annual, 2022-12-31) — Interest Income: 107000.00
KITS.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 107000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Inventory: 16414000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 66850000.00
KITS.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -258000.00
KITS.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KITS.TO balance_sheet (annual, 2022-12-31) — Leases: 874000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5674000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 10042000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15716000.00
KITS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5128000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 399000.00
KITS.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KITS.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -391000.00
KITS.TO income_statement (annual, 2022-12-31) — Net Income: -4552000.00
KITS.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4552000.00
KITS.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4552000.00
KITS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4552000.00
KITS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4552000.00
KITS.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4552000.00
KITS.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4552000.00
KITS.TO income_statement (annual, 2022-12-31) — Net Interest Income: -1524000.00
KITS.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5128000.00
KITS.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5128000.00
KITS.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1524000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Net PPE: 10037000.00
KITS.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -258000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12001000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5122000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5122000.00
KITS.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -3065000.00
KITS.TO income_statement (annual, 2022-12-31) — Normalized Income: -6367842.07
KITS.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4677000.00
KITS.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -391000.00
KITS.TO income_statement (annual, 2022-12-31) — Operating Income: -6696000.00
KITS.TO income_statement (annual, 2022-12-31) — Operating Revenue: 91639000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31316452.00
KITS.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 877000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3099000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -440000.00
KITS.TO income_statement (annual, 2022-12-31) — Other Gand A: 2314000.00
KITS.TO income_statement (annual, 2022-12-31) — Other Income Expense: 2344000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2939000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 543000.00
KITS.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1631000.00
KITS.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 9620000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Other Properties: 5959000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Payables: 14887000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17231000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 877000.00
KITS.TO income_statement (annual, 2022-12-31) — Pretax Income: -5876000.00
KITS.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
KITS.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
KITS.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -258000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Receivables: 917000.00
KITS.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 61166000.00
KITS.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3524000.00
KITS.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 190000.00
KITS.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 190000.00
KITS.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5128000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -25699000.00
KITS.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 9400000.00
KITS.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12121000.00
KITS.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 24025000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Share Issued: 31316452.00
KITS.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
KITS.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1319000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 53709000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12001000.00
KITS.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 528157.93
KITS.TO income_statement (annual, 2022-12-31) — Tax Provision: -1324000.00
KITS.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
KITS.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 67000.00
KITS.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 401000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Total Assets: 93865000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 63751000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Total Debt: 19438000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 53709000.00
KITS.TO income_statement (annual, 2022-12-31) — Total Expenses: 98335000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40156000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 56867000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15716000.00
KITS.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4352000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 422000.00
KITS.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 2344000.00
KITS.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2344000.00
KITS.TO balance_sheet (annual, 2022-12-31) — Working Capital: 12558000.00
KITS.TO income_statement (annual, 2023-12-31) — +Operating Expense: 42224000.00
KITS.TO income_statement (annual, 2023-12-31) — +Total Revenue: 120510000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 12892000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1688000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4900000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3040000.00
KITS.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1452000.00
KITS.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1452000.00
KITS.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 31393868.00
KITS.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.07
KITS.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18790000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6055000.00
KITS.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -563000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5674000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 77386000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16040000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16040000.00
KITS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5072000.00
KITS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -563000.00
KITS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2405000.00
KITS.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 1005000.00
KITS.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 938000.00
KITS.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -845000.00
KITS.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 142000.00
KITS.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -897000.00
KITS.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 343000.00
KITS.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -897000.00
KITS.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -3230000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Common Stock: 77386000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 51446000.00
KITS.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
KITS.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 79718000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3072000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Current Assets: 33980000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 691000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Current Debt: 3032000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3723000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4425000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4425000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 24524000.00
KITS.TO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
KITS.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -676000.00
KITS.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -676000.00
KITS.TO cash_flow (annual, 2023-12-31) — Depreciation: 1737000.00
KITS.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3189000.00
KITS.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2135000.00
KITS.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3189000.00
KITS.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2135000.00
KITS.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 31393868.00
KITS.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.07