speb/financial-data huggingface dataset:
KGH.L balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 27908000.00
KGH.L balance_sheet (annual, 2022-04-30) — Gross PPE: 67859000.00
KGH.L income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 2065000.00
KGH.L income_statement (annual, 2022-04-30) — Interest Expense: 2364000.00
KGH.L income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 2364000.00
KGH.L income_statement (annual, 2022-04-30) — Interest Income: 296000.00
KGH.L income_statement (annual, 2022-04-30) — Interest Income Non Operating: 296000.00
KGH.L cash_flow (annual, 2022-04-30) — Interest Paid Cff: -2060000.00
KGH.L cash_flow (annual, 2022-04-30) — Interest Received Cfo: 274000.00
KGH.L balance_sheet (annual, 2022-04-30) — Invested Capital: 118812000.00
KGH.L cash_flow (annual, 2022-04-30) — Investing Cash Flow: -10331000.00
KGH.L cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 798000.00
KGH.L cash_flow (annual, 2022-04-30) — Issuance Of Debt: 47350000.00
KGH.L balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 41183000.00
KGH.L balance_sheet (annual, 2022-04-30) — Long Term Debt: 32798000.00
KGH.L balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 73981000.00
KGH.L cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 47350000.00
KGH.L cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -41503000.00
KGH.L balance_sheet (annual, 2022-04-30) — Long Term Provisions: 4331000.00
KGH.L balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 6765000.00
KGH.L cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -7896000.00
KGH.L cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 798000.00
KGH.L balance_sheet (annual, 2022-04-30) — Net Debt: 29056000.00
KGH.L income_statement (annual, 2022-04-30) — Net Income: -2531000.00
KGH.L income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -2531000.00
KGH.L income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -2531000.00
KGH.L income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -2531000.00
KGH.L income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -2531000.00
KGH.L cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 1056000.00
KGH.L income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -2531000.00
KGH.L cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -62000.00
KGH.L income_statement (annual, 2022-04-30) — Net Interest Income: -2068000.00
KGH.L cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 5847000.00
KGH.L cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 5847000.00
KGH.L income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -2068000.00
KGH.L cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 153000.00
KGH.L balance_sheet (annual, 2022-04-30) — Net PPE: 50903000.00
KGH.L cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -2526000.00
KGH.L balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 3487000.00
KGH.L balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 8332000.00
KGH.L income_statement (annual, 2022-04-30) — Normalized EBITDA: 25034000.00
KGH.L income_statement (annual, 2022-04-30) — Normalized Income: 6259120.00
KGH.L cash_flow (annual, 2022-04-30) — Operating Cash Flow: 12165000.00
KGH.L income_statement (annual, 2022-04-30) — Operating Income: 13976000.00
KGH.L income_statement (annual, 2022-04-30) — Operating Revenue: 125604000.00
KGH.L balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 84640326.00
KGH.L balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 1210000.00
KGH.L balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 30410000.00
KGH.L cash_flow (annual, 2022-04-30) — Other Non Cash Items: 14907000.00
KGH.L balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 2421000.00
KGH.L income_statement (annual, 2022-04-30) — Other Operating Expenses: 21890000.00
KGH.L balance_sheet (annual, 2022-04-30) — Other Payable: 1978000.00
KGH.L balance_sheet (annual, 2022-04-30) — Other Properties: 52737000.00
KGH.L balance_sheet (annual, 2022-04-30) — Other Receivables: 37443000.00
KGH.L income_statement (annual, 2022-04-30) — Other Special Charges: 1455000.00
KGH.L income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
KGH.L balance_sheet (annual, 2022-04-30) — Payables: 14012000.00
KGH.L income_statement (annual, 2022-04-30) — Pretax Income: 1056000.00
KGH.L balance_sheet (annual, 2022-04-30) — Properties: 0.00
KGH.L cash_flow (annual, 2022-04-30) — Purchase Of Business: -7896000.00
KGH.L cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -62000.00
KGH.L cash_flow (annual, 2022-04-30) — Purchase Of PPE: -2526000.00
KGH.L income_statement (annual, 2022-04-30) — Reconciled Depreciation: 10762000.00
KGH.L income_statement (annual, 2022-04-30) — Rent And Landing Fees: 187000.00
KGH.L income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 187000.00
KGH.L cash_flow (annual, 2022-04-30) — Repayment Of Debt: -41503000.00
KGH.L income_statement (annual, 2022-04-30) — Restructuring And Mergern Acquisition: 6834000.00
KGH.L balance_sheet (annual, 2022-04-30) — Retained Earnings: 14762000.00
KGH.L cash_flow (annual, 2022-04-30) — Sale Of Business: 0.00
KGH.L cash_flow (annual, 2022-04-30) — Sale Of PPE: 0.00
KGH.L balance_sheet (annual, 2022-04-30) — Share Issued: 84640326.00
KGH.L income_statement (annual, 2022-04-30) — Special Income Charges: -10852000.00
KGH.L cash_flow (annual, 2022-04-30) — Stock Based Compensation: 835000.00
KGH.L balance_sheet (annual, 2022-04-30) — Stockholders Equity: 85659000.00
KGH.L balance_sheet (annual, 2022-04-30) — Tangible Book Value: 3487000.00
KGH.L income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -2061880.00
KGH.L income_statement (annual, 2022-04-30) — Tax Provision: 3587000.00
KGH.L income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.19
KGH.L balance_sheet (annual, 2022-04-30) — Taxes Receivable: 1815000.00
KGH.L cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -4095000.00
KGH.L balance_sheet (annual, 2022-04-30) — Total Assets: 205435000.00
KGH.L balance_sheet (annual, 2022-04-30) — Total Capitalization: 118457000.00
KGH.L balance_sheet (annual, 2022-04-30) — Total Debt: 79681000.00
KGH.L balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 85659000.00
KGH.L income_statement (annual, 2022-04-30) — Total Expenses: 111628000.00
KGH.L balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 119776000.00
KGH.L balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 134166000.00
KGH.L balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 89065000.00
KGH.L income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 3398000.00
KGH.L balance_sheet (annual, 2022-04-30) — Total Tax Payable: 7370000.00
KGH.L income_statement (annual, 2022-04-30) — Total Unusual Items: -10852000.00
KGH.L income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -10852000.00
KGH.L balance_sheet (annual, 2022-04-30) — Working Capital: 40558000.00
KGH.L income_statement (annual, 2022-04-30) — Write Off: 498000.00
KGH.L income_statement (annual, 2023-04-30) — +Operating Expense: 126925000.00
KGH.L income_statement (annual, 2023-04-30) — +Total Revenue: 142080000.00
KGH.L balance_sheet (annual, 2023-04-30) — Accounts Payable: 5531000.00
KGH.L balance_sheet (annual, 2023-04-30) — Accounts Receivable: 23610000.00
KGH.L balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -23832000.00
KGH.L balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 75262000.00
KGH.L balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -914000.00
KGH.L income_statement (annual, 2023-04-30) — Amortization: 3544000.00
KGH.L cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 3544000.00
KGH.L balance_sheet (annual, 2023-04-30) — Assets Held For Sale Current: 0.00
KGH.L income_statement (annual, 2023-04-30) — Basic Average Shares: 85597833.00
KGH.L income_statement (annual, 2023-04-30) — Basic EPS: 0.09
KGH.L cash_flow (annual, 2023-04-30) — Beginning Cash Position: 4227000.00
KGH.L balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 8690000.00
KGH.L cash_flow (annual, 2023-04-30) — Capital Expenditure: -1924000.00
KGH.L balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 44916000.00
KGH.L balance_sheet (annual, 2023-04-30) — Capital Stock: 171000.00
KGH.L balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 4045000.00
KGH.L balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 4045000.00
KGH.L cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -3061000.00
KGH.L cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -19000.00
KGH.L cash_flow (annual, 2023-04-30) — Change In Payable: -3861000.00
KGH.L cash_flow (annual, 2023-04-30) — Change In Receivables: -578000.00
KGH.L cash_flow (annual, 2023-04-30) — Change In Working Capital: -5196000.00
KGH.L cash_flow (annual, 2023-04-30) — Changes In Cash: -182000.00
KGH.L balance_sheet (annual, 2023-04-30) — Common Stock: 171000.00
KGH.L cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: -3061000.00
KGH.L balance_sheet (annual, 2023-04-30) — Common Stock Equity: 92807000.00
KGH.L cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
KGH.L balance_sheet (annual, 2023-04-30) — Current Assets: 73814000.00
KGH.L balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 6331000.00
KGH.L balance_sheet (annual, 2023-04-30) — Current Debt: 189000.00
KGH.L balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 6520000.00
KGH.L balance_sheet (annual, 2023-04-30) — Current Liabilities: 32282000.00
KGH.L balance_sheet (annual, 2023-04-30) — Current Provisions: 2345000.00
KGH.L cash_flow (annual, 2023-04-30) — Depreciation: 8070000.00
KGH.L cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 11614000.00
KGH.L income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 11614000.00
KGH.L income_statement (annual, 2023-04-30) — Depreciation Income Statement: 8070000.00
KGH.L income_statement (annual, 2023-04-30) — Diluted Average Shares: 86475864.00
KGH.L income_statement (annual, 2023-04-30) — Diluted EPS: 0.09
KGH.L income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 7944000.00
KGH.L income_statement (annual, 2023-04-30) — EBIT: 15190000.00
KGH.L income_statement (annual, 2023-04-30) — EBITDA: 26804000.00
KGH.L cash_flow (annual, 2023-04-30) — End Cash Position: 4045000.00
KGH.L cash_flow (annual, 2023-04-30) — Financing Cash Flow: -12330000.00
KGH.L cash_flow (annual, 2023-04-30) — Free Cash Flow: 18071000.00
KGH.L cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -318000.00
KGH.L cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 14000.00
KGH.L balance_sheet (annual, 2023-04-30) — Goodwill: 59661000.00
KGH.L balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 88021000.00
KGH.L balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 24524000.00
KGH.L balance_sheet (annual, 2023-04-30) — Gross PPE: 72036000.00
KGH.L income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 38000.00
KGH.L income_statement (annual, 2023-04-30) — Interest Expense: 3661000.00
KGH.L income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 3661000.00
KGH.L income_statement (annual, 2023-04-30) — Interest Income: 5737000.00
KGH.L income_statement (annual, 2023-04-30) — Interest Income Non Operating: 5737000.00
KGH.L cash_flow (annual, 2023-04-30) — Interest Paid Cff: -3661000.00
KGH.L cash_flow (annual, 2023-04-30) — Interest Received Cfo: 0.00
KGH.L balance_sheet (annual, 2023-04-30) — Invested Capital: 126072000.00
KGH.L cash_flow (annual, 2023-04-30) — Investing Cash Flow: -7847000.00
KGH.L cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
KGH.L cash_flow (annual, 2023-04-30) — Issuance Of Debt: 34425000.00
KGH.L balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 38585000.00
KGH.L balance_sheet (annual, 2023-04-30) — Long Term Debt: 33076000.00
KGH.L balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 71661000.00
KGH.L cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 34425000.00
KGH.L cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -34594000.00
KGH.L balance_sheet (annual, 2023-04-30) — Long Term Provisions: 4090000.00
KGH.L balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 7859000.00
KGH.L cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -6160000.00
KGH.L cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
KGH.L balance_sheet (annual, 2023-04-30) — Net Debt: 29220000.00
KGH.L income_statement (annual, 2023-04-30) — Net Income: 7944000.00
KGH.L income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 7944000.00
KGH.L income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 7944000.00
KGH.L income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 7944000.00
KGH.L income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 7944000.00
KGH.L cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 11529000.00
KGH.L income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 7944000.00
KGH.L cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -71000.00
KGH.L income_statement (annual, 2023-04-30) — Net Interest Income: 2076000.00
KGH.L cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -169000.00
KGH.L cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -169000.00
KGH.L income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 2076000.00
KGH.L cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 237000.00
KGH.L balance_sheet (annual, 2023-04-30) — Net PPE: 48204000.00
KGH.L cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -1853000.00
KGH.L balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 4786000.00
KGH.L balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 8388000.00
KGH.L income_statement (annual, 2023-04-30) — Normalized EBITDA: 32506000.00
KGH.L income_statement (annual, 2023-04-30) — Normalized Income: 11878380.00
KGH.L cash_flow (annual, 2023-04-30) — Operating Cash Flow: 19995000.00
KGH.L income_statement (annual, 2023-04-30) — Operating Income: 15155000.00
KGH.L income_statement (annual, 2023-04-30) — Operating Revenue: 142080000.00
KGH.L balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 85813976.00
KGH.L balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 2367000.00
KGH.L balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 28360000.00
KGH.L cash_flow (annual, 2023-04-30) — Other Non Cash Items: 14604000.00
KGH.L balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 2482000.00
KGH.L income_statement (annual, 2023-04-30) — Other Operating Expenses: 26237000.00
KGH.L balance_sheet (annual, 2023-04-30) — Other Payable: 2410000.00
KGH.L balance_sheet (annual, 2023-04-30) — Other Properties: 55487000.00
KGH.L balance_sheet (annual, 2023-04-30) — Other Receivables: 45692000.00
KGH.L income_statement (annual, 2023-04-30) — Other Special Charges: -176000.00
KGH.L income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
KGH.L balance_sheet (annual, 2023-04-30) — Payables: 15291000.00
KGH.L income_statement (annual, 2023-04-30) — Pretax Income: 11529000.00
KGH.L balance_sheet (annual, 2023-04-30) — Properties: 0.00
KGH.L cash_flow (annual, 2023-04-30) — Purchase Of Business: -7228000.00
KGH.L cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -71000.00
KGH.L cash_flow (annual, 2023-04-30) — Purchase Of PPE: -1853000.00
KGH.L income_statement (annual, 2023-04-30) — Reconciled Depreciation: 11614000.00
KGH.L income_statement (annual, 2023-04-30) — Rent And Landing Fees: 302000.00
KGH.L income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 302000.00
KGH.L cash_flow (annual, 2023-04-30) — Repayment Of Debt: -34594000.00
KGH.L income_statement (annual, 2023-04-30) — Restructuring And Mergern Acquisition: 5372000.00
KGH.L balance_sheet (annual, 2023-04-30) — Retained Earnings: 20880000.00
KGH.L cash_flow (annual, 2023-04-30) — Sale Of Business: 1068000.00
KGH.L balance_sheet (annual, 2023-04-30) — Share Issued: 85813976.00
KGH.L income_statement (annual, 2023-04-30) — Special Income Charges: -5702000.00
KGH.L cash_flow (annual, 2023-04-30) — Stock Based Compensation: 1265000.00
KGH.L balance_sheet (annual, 2023-04-30) — Stockholders Equity: 92807000.00
KGH.L balance_sheet (annual, 2023-04-30) — Tangible Book Value: 4786000.00
KGH.L income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -1767620.00
KGH.L income_statement (annual, 2023-04-30) — Tax Provision: 3585000.00
KGH.L income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.31
KGH.L balance_sheet (annual, 2023-04-30) — Taxes Receivable: 152000.00
KGH.L cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -2424000.00
KGH.L balance_sheet (annual, 2023-04-30) — Total Assets: 211710000.00
KGH.L balance_sheet (annual, 2023-04-30) — Total Capitalization: 125883000.00
KGH.L balance_sheet (annual, 2023-04-30) — Total Debt: 78181000.00
KGH.L balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 92807000.00
KGH.L income_statement (annual, 2023-04-30) — Total Expenses: 126925000.00
KGH.L balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 118903000.00
KGH.L balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 137896000.00
KGH.L balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 86621000.00
KGH.L income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 15290000.00
KGH.L income_statement (annual, 2023-04-30) — Total Other Finance Cost: 152000.00
KGH.L balance_sheet (annual, 2023-04-30) — Total Tax Payable: 7350000.00
KGH.L income_statement (annual, 2023-04-30) — Total Unusual Items: -5702000.00
KGH.L income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -5702000.00
KGH.L balance_sheet (annual, 2023-04-30) — Working Capital: 41532000.00
KGH.L income_statement (annual, 2023-04-30) — Write Off: 468000.00
KGH.L income_statement (annual, 2024-04-30) — +Operating Expense: 133768000.00
KGH.L income_statement (annual, 2024-04-30) — +Total Revenue: 149957000.00
KGH.L balance_sheet (annual, 2024-04-30) — Accounts Payable: 5574000.00
KGH.L balance_sheet (annual, 2024-04-30) — Accounts Receivable: 25931000.00
KGH.L balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -23728000.00
KGH.L balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 75262000.00
KGH.L balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -763000.00
KGH.L income_statement (annual, 2024-04-30) — Amortization: 3683000.00
KGH.L cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 3683000.00
KGH.L balance_sheet (annual, 2024-04-30) — Assets Held For Sale Current: 0.00
KGH.L income_statement (annual, 2024-04-30) — Basic Average Shares: 85840067.00
KGH.L income_statement (annual, 2024-04-30) — Basic EPS: 0.11
KGH.L cash_flow (annual, 2024-04-30) — Beginning Cash Position: 4045000.00
KGH.L balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 13196000.00
KGH.L cash_flow (annual, 2024-04-30) — Capital Expenditure: -8205000.00
KGH.L balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 40570000.00
KGH.L balance_sheet (annual, 2024-04-30) — Capital Stock: 171000.00
KGH.L balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 5453000.00
KGH.L balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 5453000.00
KGH.L cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -3525000.00
KGH.L cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -29000.00
KGH.L cash_flow (annual, 2024-04-30) — Change In Payable: -1150000.00
KGH.L cash_flow (annual, 2024-04-30) — Change In Receivables: -2399000.00
KGH.L cash_flow (annual, 2024-04-30) — Change In Working Capital: -3549000.00
KGH.L cash_flow (annual, 2024-04-30) — Changes In Cash: 1408000.00
KGH.L balance_sheet (annual, 2024-04-30) — Common Stock: 171000.00
KGH.L cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: -3525000.00
KGH.L balance_sheet (annual, 2024-04-30) — Common Stock Equity: 100260000.00
KGH.L cash_flow (annual, 2024-04-30) — Common Stock Payments: 0.00
KGH.L balance_sheet (annual, 2024-04-30) — Current Assets: 79065000.00
KGH.L balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 5181000.00
KGH.L balance_sheet (annual, 2024-04-30) — Current Debt: 468000.00
KGH.L balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 5649000.00
KGH.L balance_sheet (annual, 2024-04-30) — Current Liabilities: 30697000.00
KGH.L balance_sheet (annual, 2024-04-30) — Current Provisions: 2334000.00
KGH.L cash_flow (annual, 2024-04-30) — Depreciation: 8263000.00
KGH.L cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 11946000.00
KGH.L income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 11946000.00
KGH.L income_statement (annual, 2024-04-30) — Depreciation Income Statement: 8263000.00
KGH.L income_statement (annual, 2024-04-30) — Diluted Average Shares: 88618721.00
KGH.L income_statement (annual, 2024-04-30) — Diluted EPS: 0.11
KGH.L income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 9847000.00
KGH.L income_statement (annual, 2024-04-30) — EBIT: 19770000.00
KGH.L income_statement (annual, 2024-04-30) — EBITDA: 31716000.00
KGH.L cash_flow (annual, 2024-04-30) — End Cash Position: 5453000.00
KGH.L cash_flow (annual, 2024-04-30) — Financing Cash Flow: -6768000.00
KGH.L cash_flow (annual, 2024-04-30) — Free Cash Flow: 14626000.00
KGH.L cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 625000.00
KGH.L balance_sheet (annual, 2024-04-30) — Goodwill: 61788000.00
KGH.L balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 86900000.00
KGH.L balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 26694000.00
KGH.L balance_sheet (annual, 2024-04-30) — Gross PPE: 72658000.00
KGH.L income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 153000.00
KGH.L income_statement (annual, 2024-04-30) — Interest Expense: 4939000.00
KGH.L income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 4939000.00
KGH.L income_statement (annual, 2024-04-30) — Interest Income: 9770000.00
KGH.L income_statement (annual, 2024-04-30) — Interest Income Non Operating: 9770000.00
KGH.L cash_flow (annual, 2024-04-30) — Interest Paid Cff: -4502000.00
KGH.L cash_flow (annual, 2024-04-30) — Interest Received Cfi: 0.00
KGH.L balance_sheet (annual, 2024-04-30) — Invested Capital: 140877000.00
KGH.L cash_flow (annual, 2024-04-30) — Investing Cash Flow: -14655000.00
KGH.L cash_flow (annual, 2024-04-30) — Issuance Of Debt: 23200000.00
KGH.L balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 35389000.00
KGH.L balance_sheet (annual, 2024-04-30) — Long Term Debt: 40149000.00
KGH.L balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 75538000.00
KGH.L cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 23200000.00
KGH.L cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -17152000.00
KGH.L balance_sheet (annual, 2024-04-30) — Long Term Provisions: 3968000.00
KGH.L balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 9127000.00
KGH.L cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -4355000.00
KGH.L cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
KGH.L balance_sheet (annual, 2024-04-30) — Net Debt: 35164000.00
KGH.L income_statement (annual, 2024-04-30) — Net Income: 9847000.00
KGH.L income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 9847000.00
KGH.L income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 9847000.00
KGH.L income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 9847000.00
KGH.L income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 9847000.00
KGH.L cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 14831000.00
KGH.L income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 9847000.00
KGH.L cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -40000.00
KGH.L income_statement (annual, 2024-04-30) — Net Interest Income: 4831000.00
KGH.L cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -2500000.00
KGH.L cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 6048000.00
KGH.L cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 6048000.00
KGH.L income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 4831000.00
KGH.L cash_flow (annual, 2024-04-30) — Net Other Financing Charges: 396000.00
KGH.L cash_flow (annual, 2024-04-30) — Net Other Investing Changes: 405000.00
KGH.L balance_sheet (annual, 2024-04-30) — Net PPE: 48930000.00
KGH.L cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -8165000.00
KGH.L balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 13360000.00
KGH.L balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 8288000.00
KGH.L income_statement (annual, 2024-04-30) — Normalized EBITDA: 37905000.00
KGH.L income_statement (annual, 2024-04-30) — Normalized Income: 13956168.84
KGH.L cash_flow (annual, 2024-04-30) — Operating Cash Flow: 22831000.00
KGH.L income_statement (annual, 2024-04-30) — Operating Income: 16189000.00
KGH.L income_statement (annual, 2024-04-30) — Operating Revenue: 149957000.00
KGH.L balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 85914160.00
KGH.L balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 2591000.00
KGH.L balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 25112000.00
KGH.L cash_flow (annual, 2024-04-30) — Other Non Cash Items: 15309000.00
KGH.L balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 350000.00
KGH.L income_statement (annual, 2024-04-30) — Other Operating Expenses: 27971000.00
KGH.L balance_sheet (annual, 2024-04-30) — Other Payable: 1281000.00
KGH.L balance_sheet (annual, 2024-04-30) — Other Properties: 50335000.00
KGH.L balance_sheet (annual, 2024-04-30) — Other Receivables: 47013000.00
KGH.L income_statement (annual, 2024-04-30) — Other Special Charges: 1230000.00
KGH.L income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
KGH.L balance_sheet (annual, 2024-04-30) — Payables: 14290000.00
KGH.L income_statement (annual, 2024-04-30) — Pretax Income: 14831000.00
KGH.L balance_sheet (annual, 2024-04-30) — Properties: 0.00
KGH.L cash_flow (annual, 2024-04-30) — Purchase Of Business: -4355000.00
KGH.L cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -40000.00
KGH.L cash_flow (annual, 2024-04-30) — Purchase Of Investment: -2500000.00
KGH.L cash_flow (annual, 2024-04-30) — Purchase Of PPE: -8165000.00
KGH.L income_statement (annual, 2024-04-30) — Reconciled Depreciation: 11946000.00
KGH.L income_statement (annual, 2024-04-30) — Rent And Landing Fees: 247000.00
KGH.L income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 247000.00
KGH.L cash_flow (annual, 2024-04-30) — Repayment Of Debt: -17152000.00
KGH.L cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: 0.00
KGH.L income_statement (annual, 2024-04-30) — Restructuring And Mergern Acquisition: 4317000.00
KGH.L balance_sheet (annual, 2024-04-30) — Retained Earnings: 28333000.00
KGH.L cash_flow (annual, 2024-04-30) — Sale Of Business: 0.00
KGH.L balance_sheet (annual, 2024-04-30) — Share Issued: 85914160.00
KGH.L income_statement (annual, 2024-04-30) — Special Income Charges: -6189000.00
KGH.L cash_flow (annual, 2024-04-30) — Stock Based Compensation: 1131000.00
KGH.L balance_sheet (annual, 2024-04-30) — Stockholders Equity: 100260000.00
KGH.L balance_sheet (annual, 2024-04-30) — Tangible Book Value: 13360000.00
KGH.L income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -2079831.16
KGH.L income_statement (annual, 2024-04-30) — Tax Provision: 4984000.00
KGH.L income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.34
KGH.L balance_sheet (annual, 2024-04-30) — Taxes Receivable: 304000.00
KGH.L cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -5432000.00
KGH.L balance_sheet (annual, 2024-04-30) — Total Assets: 219101000.00
KGH.L balance_sheet (annual, 2024-04-30) — Total Capitalization: 140409000.00
KGH.L balance_sheet (annual, 2024-04-30) — Total Debt: 81187000.00
KGH.L balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 100260000.00
KGH.L income_statement (annual, 2024-04-30) — Total Expenses: 133768000.00
KGH.L balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 118841000.00
KGH.L balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 140036000.00
KGH.L balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 88144000.00
KGH.L income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 19962000.00
KGH.L balance_sheet (annual, 2024-04-30) — Total Tax Payable: 7435000.00
KGH.L income_statement (annual, 2024-04-30) — Total Unusual Items: -6189000.00
KGH.L income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -6189000.00
KGH.L balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 0.00
KGH.L balance_sheet (annual, 2024-04-30) — Treasury Stock: 0.00
KGH.L balance_sheet (annual, 2024-04-30) — Working Capital: 48368000.00
KGH.L income_statement (annual, 2024-04-30) — Write Off: 489000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 18901000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 33009000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 75262000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Assets Held For Sale Current: 171000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 43955000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Capital Stock: 171000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 4075000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 4075000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Common Stock: 171000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 104447000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Current Assets: 87393000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 5029000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Current Debt: 331000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 5360000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 29148000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Current Provisions: 2867000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 90877000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Gross PPE: 57182000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Invested Capital: 158586000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 38926000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 53808000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 92734000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 3686000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Net Debt: 50064000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Net PPE: 57182000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 13570000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 8923000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 85967308.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 1849000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 550000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Other Properties: 57182000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Other Receivables: 48857000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Payables: 18901000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 32520000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Share Issued: 85967308.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 104447000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 13570000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 915000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Total Assets: 239488000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 158255000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Total Debt: 98094000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 104447000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 135041000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 152095000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 105893000.00
KGH.L balance_sheet (quarterly, 2024-10-31) — Working Capital: 58245000.00
KGH.L income_statement (annual, 2025-04-30) — +Operating Expense: 141593000.00
KGH.L income_statement (annual, 2025-04-30) — +Total Revenue: 161966000.00
KGH.L balance_sheet (annual, 2025-04-30) — Accounts Payable: 6915000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 6915000.00
KGH.L balance_sheet (annual, 2025-04-30) — Accounts Receivable: 30639000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 30639000.00
KGH.L balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -29977000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -29977000.00
KGH.L balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 75277000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 75277000.00
KGH.L balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1384000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1384000.00
KGH.L income_statement (annual, 2025-04-30) — Amortization: 4125000.00
KGH.L cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 4125000.00
KGH.L balance_sheet (annual, 2025-04-30) — Assets Held For Sale Current: 1283000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Assets Held For Sale Current: 1283000.00
KGH.L income_statement (annual, 2025-04-30) — Basic Average Shares: 85950758.00
KGH.L income_statement (annual, 2025-04-30) — Basic EPS: 0.09
KGH.L cash_flow (annual, 2025-04-30) — Beginning Cash Position: 5453000.00
KGH.L balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 21040000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 21040000.00
KGH.L cash_flow (annual, 2025-04-30) — Capital Expenditure: -11836000.00
KGH.L balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 54269000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 54269000.00
KGH.L balance_sheet (annual, 2025-04-30) — Capital Stock: 171000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Capital Stock: 171000.00
KGH.L balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 5853000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 5853000.00
KGH.L balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 5853000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 5853000.00
KGH.L cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -3903000.00
KGH.L cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -58000.00
KGH.L cash_flow (annual, 2025-04-30) — Change In Payable: 1619000.00
KGH.L cash_flow (annual, 2025-04-30) — Change In Receivables: -6753000.00
KGH.L cash_flow (annual, 2025-04-30) — Change In Working Capital: -5121000.00
KGH.L cash_flow (annual, 2025-04-30) — Changes In Cash: 479000.00
KGH.L balance_sheet (annual, 2025-04-30) — Common Stock: 171000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Common Stock: 171000.00
KGH.L cash_flow (annual, 2025-04-30) — Common Stock Dividend Paid: -3903000.00
KGH.L balance_sheet (annual, 2025-04-30) — Common Stock Equity: 104533000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 104533000.00
KGH.L cash_flow (annual, 2025-04-30) — Common Stock Payments: -598000.00
KGH.L balance_sheet (annual, 2025-04-30) — Current Assets: 98973000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Current Assets: 98973000.00
KGH.L balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 5666000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 5666000.00
KGH.L balance_sheet (annual, 2025-04-30) — Current Debt: 875000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Current Debt: 875000.00
KGH.L balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 6541000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 6541000.00
KGH.L balance_sheet (annual, 2025-04-30) — Current Liabilities: 38485000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 38485000.00
KGH.L balance_sheet (annual, 2025-04-30) — Current Provisions: 3651000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Current Provisions: 3651000.00
KGH.L cash_flow (annual, 2025-04-30) — Depreciation: 8556000.00
KGH.L cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 12681000.00
KGH.L income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 12681000.00
KGH.L income_statement (annual, 2025-04-30) — Depreciation Income Statement: 8556000.00
KGH.L income_statement (annual, 2025-04-30) — Diluted Average Shares: 89840437.00
KGH.L income_statement (annual, 2025-04-30) — Diluted EPS: 0.08
KGH.L income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 7576000.00
KGH.L income_statement (annual, 2025-04-30) — EBIT: 18714000.00
KGH.L income_statement (annual, 2025-04-30) — EBITDA: 31395000.00
KGH.L cash_flow (annual, 2025-04-30) — End Cash Position: 5932000.00
KGH.L cash_flow (annual, 2025-04-30) — Financing Cash Flow: 13316000.00
KGH.L cash_flow (annual, 2025-04-30) — Free Cash Flow: 13418000.00
KGH.L cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: 39000.00
KGH.L balance_sheet (annual, 2025-04-30) — Goodwill: 72893000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Goodwill: 72893000.00
KGH.L balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 105873000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 105873000.00
KGH.L balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 32023000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 32023000.00
KGH.L balance_sheet (annual, 2025-04-30) — Gross PPE: 100297000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Gross PPE: 100297000.00
KGH.L income_statement (annual, 2025-04-30) — Impairment Of Capital Assets: 2430000.00
KGH.L income_statement (annual, 2025-04-30) — Interest Expense: 6445000.00
KGH.L income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 6445000.00
KGH.L income_statement (annual, 2025-04-30) — Interest Income: 9140000.00
KGH.L income_statement (annual, 2025-04-30) — Interest Income Non Operating: 9140000.00
KGH.L cash_flow (annual, 2025-04-30) — Interest Paid Cff: -6213000.00
KGH.L cash_flow (annual, 2025-04-30) — Interest Received Cfi: 234000.00
KGH.L balance_sheet (annual, 2025-04-30) — Invested Capital: 175215000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Invested Capital: 175215000.00
KGH.L cash_flow (annual, 2025-04-30) — Investing Cash Flow: -38091000.00
KGH.L cash_flow (annual, 2025-04-30) — Issuance Of Debt: 52150000.00
KGH.L balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 48603000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 48603000.00
KGH.L balance_sheet (annual, 2025-04-30) — Long Term Debt: 69807000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 69807000.00
KGH.L balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 118410000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 118410000.00
KGH.L cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 52150000.00
KGH.L cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -23195000.00
KGH.L balance_sheet (annual, 2025-04-30) — Long Term Provisions: 5404000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 5404000.00
KGH.L balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 11591000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 11591000.00
KGH.L cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -27588000.00
KGH.L cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -598000.00
KGH.L balance_sheet (annual, 2025-04-30) — Net Debt: 64829000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Net Debt: 64829000.00
KGH.L income_statement (annual, 2025-04-30) — Net Income: 7576000.00
KGH.L income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 7576000.00
KGH.L income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 7576000.00
KGH.L income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 7576000.00
KGH.L income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 7576000.00
KGH.L cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 12269000.00
KGH.L income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 7576000.00
KGH.L cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -83000.00
KGH.L income_statement (annual, 2025-04-30) — Net Interest Income: 2695000.00
KGH.L cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 0.00
KGH.L cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 28955000.00
KGH.L cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 28955000.00
KGH.L income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 2695000.00
KGH.L cash_flow (annual, 2025-04-30) — Net Other Financing Charges: 42000.00
KGH.L cash_flow (annual, 2025-04-30) — Net Other Investing Changes: 599000.00
KGH.L balance_sheet (annual, 2025-04-30) — Net PPE: 70320000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Net PPE: 70320000.00
KGH.L cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -11753000.00
KGH.L balance_sheet (annual, 2025-04-30) — Net Tangible Assets: -1340000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -1340000.00
KGH.L balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 11217000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 11217000.00
KGH.L income_statement (annual, 2025-04-30) — Normalized EBITDA: 42252000.00
KGH.L income_statement (annual, 2025-04-30) — Normalized Income: 14280102.37
KGH.L cash_flow (annual, 2025-04-30) — Operating Cash Flow: 25254000.00
KGH.L income_statement (annual, 2025-04-30) — Operating Income: 20373000.00
KGH.L income_statement (annual, 2025-04-30) — Operating Revenue: 161966000.00
KGH.L balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 85967308.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 85967308.00
KGH.L balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 612000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 612000.00
KGH.L balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 32980000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 32980000.00
KGH.L cash_flow (annual, 2025-04-30) — Other Non Cash Items: 22651000.00
KGH.L balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 563000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 563000.00
KGH.L income_statement (annual, 2025-04-30) — Other Operating Expenses: 29777000.00
KGH.L balance_sheet (annual, 2025-04-30) — Other Payable: 2675000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Other Payable: 2675000.00
KGH.L balance_sheet (annual, 2025-04-30) — Other Properties: 67666000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Other Properties: 67666000.00
KGH.L balance_sheet (annual, 2025-04-30) — Other Receivables: 59911000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Other Receivables: 59911000.00
KGH.L income_statement (annual, 2025-04-30) — Other Special Charges: 1163000.00
KGH.L income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
KGH.L balance_sheet (annual, 2025-04-30) — Payables: 18881000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Payables: 18881000.00
KGH.L income_statement (annual, 2025-04-30) — Pretax Income: 12269000.00
KGH.L balance_sheet (annual, 2025-04-30) — Properties: 0.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
KGH.L cash_flow (annual, 2025-04-30) — Purchase Of Business: -27588000.00
KGH.L cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -83000.00
KGH.L cash_flow (annual, 2025-04-30) — Purchase Of Investment: 0.00
KGH.L cash_flow (annual, 2025-04-30) — Purchase Of PPE: -11753000.00
KGH.L income_statement (annual, 2025-04-30) — Reconciled Depreciation: 12681000.00
KGH.L income_statement (annual, 2025-04-30) — Rent And Landing Fees: 62000.00
KGH.L income_statement (annual, 2025-04-30) — Rent Expense Supplemental: 62000.00
KGH.L cash_flow (annual, 2025-04-30) — Repayment Of Debt: -23195000.00
KGH.L cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -598000.00
KGH.L income_statement (annual, 2025-04-30) — Restructuring And Mergern Acquisition: 6023000.00
KGH.L balance_sheet (annual, 2025-04-30) — Retained Earnings: 33167000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 33167000.00
KGH.L balance_sheet (annual, 2025-04-30) — Share Issued: 86446792.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Share Issued: 86446792.00
KGH.L income_statement (annual, 2025-04-30) — Special Income Charges: -10857000.00
KGH.L cash_flow (annual, 2025-04-30) — Stock Based Compensation: 1199000.00
KGH.L balance_sheet (annual, 2025-04-30) — Stockholders Equity: 104533000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 104533000.00
KGH.L balance_sheet (annual, 2025-04-30) — Tangible Book Value: -1340000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -1340000.00
KGH.L income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -4152897.63
KGH.L income_statement (annual, 2025-04-30) — Tax Provision: 4693000.00
KGH.L income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.38
KGH.L balance_sheet (annual, 2025-04-30) — Taxes Receivable: 882000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 882000.00
KGH.L cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -5820000.00
KGH.L balance_sheet (annual, 2025-04-30) — Total Assets: 278612000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Total Assets: 278612000.00
KGH.L balance_sheet (annual, 2025-04-30) — Total Capitalization: 174340000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 174340000.00
KGH.L balance_sheet (annual, 2025-04-30) — Total Debt: 124951000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Total Debt: 124951000.00
KGH.L balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 104533000.00
KGH.L balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 104533000.00
KGH.L income_statement (annual, 2025-04-30) — Total Expenses: 141593000.00