speb/financial-data huggingface dataset:
KSHINTL.NS cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 133690000.00
KSHINTL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: -10000.00
KSHINTL.NS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2960000.00
KSHINTL.NS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3214740000.00
KSHINTL.NS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3205380000.00
KSHINTL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3236.01
KSHINTL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 108510000.00
KSHINTL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
KSHINTL.NS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 91630000.00
KSHINTL.NS cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -50710000.00
KSHINTL.NS balance_sheet (quarterly, 2025-06-30) — Total Assets: 7932820000.00
KSHINTL.NS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4477320000.00
KSHINTL.NS balance_sheet (quarterly, 2025-06-30) — Total Debt: 3850230000.00
KSHINTL.NS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3214740000.00
KSHINTL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 4924020000.00
KSHINTL.NS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4718080000.00
KSHINTL.NS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2922790000.00
KSHINTL.NS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1373780000.00
KSHINTL.NS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 3210000.00
KSHINTL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -10000.00
KSHINTL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -10000.00
KSHINTL.NS balance_sheet (quarterly, 2025-06-30) — Work In Process: 401070000.00
KSHINTL.NS balance_sheet (quarterly, 2025-06-30) — Working Capital: 1665730000.00
KSHINTL.NS income_statement (quarterly, 2025-06-30) — Write Off: 0.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 406310000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 8177690000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 58315000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 4.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7347970000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 70290000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 70290000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 58461153.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.99
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 233260000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — EBIT: 454130000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 524420000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 829720000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 142330000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 142330000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Net Income: 233260000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 233260000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 233260000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 233260000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 233260000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 233260000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -142330000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -142330000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 540580000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 245349421.42
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 423410000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 8177690000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 46880000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 196440000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 16160000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 311800000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7347970000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 70290000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -16160000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4070578.58
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 78540000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 7754280000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -16160000.00
KSHINTL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16160000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1503590000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 482540000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 31069710000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 10183420000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1235340000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1235340000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3327110000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3327110000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 128230000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 128230000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 59916213.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 67700000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Basic EPS: 18.38
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 5.10
KSHINTL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 103680000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1627970000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 49320000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 49320000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 338780000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 338780000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 721160000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 721160000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 854470000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 854470000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -2138970000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -210050000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 57790000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 918920000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1031580000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -2387340000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 617480000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 338780000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 338780000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8081010000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8081010000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3974820000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 520770000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 520770000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 27864300000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9214390000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 8892590000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 8892590000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 26430000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 26430000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2902250000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2902250000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2928680000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2928680000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 4769370000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4769370000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 22940000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 22940000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Depreciation: 219400000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 219400000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 219400000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 77140000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 219400000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 77140000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 59948830.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 67833006.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 18.37
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.09
KSHINTL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1101260000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 345270000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — EBIT: 1899550000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — EBIT: 578970000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — EBITDA: 2118950000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 656110000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 721160000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3058240000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -2277670000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 10000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7720000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7720000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3638660000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3638660000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Gross Profit: 3205410000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 969030000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Interest Expense: 440400000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 132300000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 440400000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 132300000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -438670000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 13110000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Inventory: 4249190000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 4249190000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 11243120000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11243120000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1791060000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 128230000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 128230000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3974820000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1901940000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 22890000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22890000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 259860000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 259860000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 282750000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 282750000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 893300000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1840320000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 10820000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10820000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3974820000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2440950000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2440950000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -54710000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Net Income: 1101260000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Net Income: 345270000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1101260000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 345270000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1101260000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 345270000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1101260000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 345270000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1101260000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 345270000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1459150000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1101260000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 345270000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -440400000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -132300000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -176220000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -438360000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -947020000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -440400000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -132300000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3638660000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3638660000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1627950000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 508660000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8073290000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8073290000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 81710000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 81710000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2135330000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 655890000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Normalized Income: 1113622429.36
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 345099942.91
KSHINTL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -649700000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Operating Income: 1701820000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 486490000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 31069710000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 10183420000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 67755700.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 67755700.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 461820000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 461820000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 190270000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 190270000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7742230000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7742230000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 422130000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 558460000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 558460000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 214110000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 92700000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 755290000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 251560000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3117890000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3117890000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 133310000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 133310000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Payables: 1310180000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1310180000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Pretax Income: 1459150000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 446670000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -176220000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1627970000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27864300000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9214390000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 219400000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 77140000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2340300000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 20000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 67755700.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 67755700.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1008640000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -499980000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -16380000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 220000.00
KSHINTL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 18100000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8081010000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8081010000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8073290000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8073290000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4017570.64
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 49942.91
KSHINTL.NS income_statement (annual, 2026-03-31) — Tax Provision: 357890000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 101400000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
KSHINTL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -315810000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 13225660000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 13225660000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 8340870000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8340870000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3211430000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3211430000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8081010000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8081010000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Total Expenses: 29367890000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 9696930000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5144650000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5144650000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4333070000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4333070000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 375280000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 375280000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 74840000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 74840000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -16380000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 220000.00
KSHINTL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16380000.00
KSHINTL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 220000.00
KSHINTL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4123220000.00
KSHINTL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4123220000.00
KSI.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
KSI.TO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -1175683.00
KSI.TO balance_sheet (annual, 2021-12-31) — Current Debt: 113242.00
KSI.TO balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 3836.00
KSI.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1647054.00
KSI.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 113242.00
KSI.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 200977.00
KSI.TO income_statement (annual, 2022-12-31) — +Operating Expense: 24428949.00
KSI.TO income_statement (annual, 2022-12-31) — +Total Revenue: 23749201.00
KSI.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1000425.00
KSI.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4938869.00
KSI.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2220348.00
KSI.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3446941.00
KSI.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4795508.00
KSI.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4795508.00
KSI.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 359.00
KSI.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 77444009.00
KSI.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.12
KSI.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21562968.00
KSI.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -12816207.00
KSI.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7091513.00
KSI.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 78426153.00
KSI.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12282478.00
KSI.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12282478.00
KSI.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 12282478.00
KSI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -383914.00
KSI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11911641.00
KSI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2994088.00
KSI.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4354749.00
KSI.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2322242.00
KSI.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -1613841.00
KSI.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 5063150.00
KSI.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1613841.00
KSI.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -9301467.00
KSI.TO balance_sheet (annual, 2022-12-31) — Common Stock: 78426153.00
KSI.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25979951.00
KSI.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KSI.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 9094688.00
KSI.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3740185.00
KSI.TO balance_sheet (annual, 2022-12-31) — Current Assets: 22129314.00
KSI.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 588472.00
KSI.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 588472.00
KSI.TO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
KSI.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10617142.00
KSI.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10617142.00
KSI.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 16973668.00
KSI.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
KSI.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
KSI.TO cash_flow (annual, 2022-12-31) — Depreciation: 900295.00
KSI.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5695803.00
KSI.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5695803.00
KSI.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 77444009.00
KSI.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
KSI.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9148188.00
KSI.TO income_statement (annual, 2022-12-31) — EBIT: -8902991.00
KSI.TO income_statement (annual, 2022-12-31) — EBITDA: -3207188.00
KSI.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 20977.00
KSI.TO cash_flow (annual, 2022-12-31) — End Cash Position: 12282478.00
KSI.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -383914.00
KSI.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 433322.00
KSI.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -9822119.00
KSI.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 868693.00
KSI.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 433322.00
KSI.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 4920103.00
KSI.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19364904.00
KSI.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 10027390.00
KSI.TO income_statement (annual, 2022-12-31) — Gross Profit: 14654513.00
KSI.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 15525.00
KSI.TO income_statement (annual, 2022-12-31) — Interest Expense: 228586.00
KSI.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 228586.00
KSI.TO income_statement (annual, 2022-12-31) — Interest Income: 2752.00
KSI.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2752.00
KSI.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 25979951.00
KSI.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11911641.00
KSI.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KSI.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
KSI.TO balance_sheet (annual, 2022-12-31) — Leases: 445379.00
KSI.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6503041.00
KSI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6503041.00
KSI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
KSI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -999762.00
KSI.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1567113.00
KSI.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KSI.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -845999.00
KSI.TO income_statement (annual, 2022-12-31) — Net Income: -9148188.00
KSI.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9148188.00
KSI.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9148188.00
KSI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9148188.00
KSI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9148188.00
KSI.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9148188.00
KSI.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9148188.00
KSI.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12484492.00
KSI.TO income_statement (annual, 2022-12-31) — Net Interest Income: -225834.00
KSI.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -999762.00
KSI.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -999762.00
KSI.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -225834.00
KSI.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 904566.00
KSI.TO balance_sheet (annual, 2022-12-31) — Net PPE: 7807042.00
KSI.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -331715.00
KSI.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6615047.00
KSI.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1104624.00
KSI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 949224.00
KSI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 949224.00
KSI.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -4075881.00
KSI.TO income_statement (annual, 2022-12-31) — Normalized Income: -9834455.47
KSI.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2994088.00
KSI.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -845999.00
KSI.TO income_statement (annual, 2022-12-31) — Operating Income: -9774436.00
KSI.TO income_statement (annual, 2022-12-31) — Operating Revenue: 23749201.00
KSI.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 77662911.00
KSI.TO income_statement (annual, 2022-12-31) — Other Gand A: 4920103.00
KSI.TO income_statement (annual, 2022-12-31) — Other Income Expense: 868693.00
KSI.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1086139.00
KSI.TO balance_sheet (annual, 2022-12-31) — Other Payable: 110296.00
KSI.TO balance_sheet (annual, 2022-12-31) — Other Properties: 8014898.00
KSI.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 52652.00
KSI.TO balance_sheet (annual, 2022-12-31) — Payables: 1141873.00
KSI.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4882058.00
KSI.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 885996.00
KSI.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 931856.00
KSI.TO income_statement (annual, 2022-12-31) — Pretax Income: -9131577.00
KSI.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 615848.00
KSI.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -12484492.00
KSI.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -331715.00
KSI.TO balance_sheet (annual, 2022-12-31) — Receivables: 8914980.00
KSI.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9094688.00
KSI.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5695803.00
KSI.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -999762.00
KSI.TO income_statement (annual, 2022-12-31) — Research And Development: 10992499.00
KSI.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -56326465.00
KSI.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8516347.00
KSI.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 13436450.00
KSI.TO balance_sheet (annual, 2022-12-31) — Share Issued: 77662911.00
KSI.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1142824.00
KSI.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25979951.00
KSI.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6615047.00
KSI.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 182425.53
KSI.TO income_statement (annual, 2022-12-31) — Tax Provision: 16611.00
KSI.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
KSI.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3923459.00
KSI.TO balance_sheet (annual, 2022-12-31) — Total Assets: 50405884.00
KSI.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 25979951.00
KSI.TO balance_sheet (annual, 2022-12-31) — Total Debt: 7091513.00
KSI.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25979951.00
KSI.TO income_statement (annual, 2022-12-31) — Total Expenses: 33523637.00
KSI.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24425933.00
KSI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28276570.00
KSI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7452265.00
KSI.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -9774436.00
KSI.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31152.00
KSI.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 868693.00
KSI.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 868693.00
KSI.TO balance_sheet (annual, 2022-12-31) — Working Capital: 5155646.00
KSI.TO income_statement (annual, 2023-12-31) — +Operating Expense: 37066005.00
KSI.TO income_statement (annual, 2023-12-31) — +Total Revenue: 34223408.00
KSI.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1397599.00
KSI.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6690224.00
KSI.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2374664.00
KSI.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7465532.00
KSI.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6828213.00
KSI.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6828213.00
KSI.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 26721.00
KSI.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 77833268.00
KSI.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.19
KSI.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12282478.00
KSI.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -18060372.00
KSI.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6512212.00
KSI.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 79790964.00
KSI.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15252526.00
KSI.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15252526.00
KSI.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 15252526.00
KSI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 20265542.00
KSI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -16874652.00
KSI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -331443.00
KSI.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3157050.00
KSI.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2012284.00
KSI.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -2300725.00
KSI.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 2868609.00
KSI.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2300725.00
KSI.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 3059447.00
KSI.TO balance_sheet (annual, 2023-12-31) — Common Stock: 79790964.00
KSI.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16126184.00
KSI.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KSI.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 11091576.00
KSI.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5144433.00
KSI.TO balance_sheet (annual, 2023-12-31) — Current Assets: 27992466.00
KSI.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 535832.00
KSI.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 535832.00
KSI.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 13647071.00
KSI.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 13647071.00
KSI.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 22057235.00
KSI.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 55891.00
KSI.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 55891.00
KSI.TO cash_flow (annual, 2023-12-31) — Depreciation: 786085.00
KSI.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7614298.00
KSI.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7614298.00
KSI.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 77833268.00
KSI.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.19
KSI.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14519506.00
KSI.TO income_statement (annual, 2023-12-31) — EBIT: -13381762.00
KSI.TO income_statement (annual, 2023-12-31) — EBITDA: -5767464.00
KSI.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -89399.00
KSI.TO cash_flow (annual, 2023-12-31) — End Cash Position: 15252526.00
KSI.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20265542.00
KSI.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 169372.00
KSI.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -18391815.00
KSI.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 545776.00
KSI.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 169372.00
KSI.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 7411540.00
KSI.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29005092.00
KSI.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 9584617.00
KSI.TO income_statement (annual, 2023-12-31) — Gross Profit: 23131832.00
KSI.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 32923.00
KSI.TO income_statement (annual, 2023-12-31) — Interest Expense: 1081853.00
KSI.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1081853.00
KSI.TO income_statement (annual, 2023-12-31) — Interest Income: 6635.00
KSI.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6635.00
KSI.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 37783607.00
KSI.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16874652.00
KSI.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KSI.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 21978000.00
KSI.TO balance_sheet (annual, 2023-12-31) — Leases: 215914.00
KSI.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5976380.00
KSI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 21657423.00
KSI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27633803.00
KSI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 21978000.00
KSI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1383212.00
KSI.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1486195.00
KSI.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KSI.TO balance_sheet (annual, 2023-12-31) — Net Debt: 6404897.00
KSI.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -545776.00
KSI.TO income_statement (annual, 2023-12-31) — Net Income: -14519506.00
KSI.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14519506.00
KSI.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14519506.00
KSI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14519506.00
KSI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14519506.00
KSI.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14519506.00
KSI.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14519506.00
KSI.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -17879014.00
KSI.TO income_statement (annual, 2023-12-31) — Net Interest Income: -1075218.00
KSI.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20594788.00
KSI.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20594788.00
KSI.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1075218.00
KSI.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -624596.00
KSI.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1185720.00
KSI.TO balance_sheet (annual, 2023-12-31) — Net PPE: 7209953.00
KSI.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -181358.00
KSI.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -12878908.00
KSI.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1650795.00
KSI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 41084.00
KSI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 41084.00
KSI.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -6313240.00
KSI.TO income_statement (annual, 2023-12-31) — Normalized Income: -14950669.04
KSI.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -331443.00
KSI.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -545776.00
KSI.TO income_statement (annual, 2023-12-31) — Operating Income: -13934173.00
KSI.TO income_statement (annual, 2023-12-31) — Operating Revenue: 34223408.00
KSI.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 78298796.00
KSI.TO income_statement (annual, 2023-12-31) — Other Gand A: 7411540.00
KSI.TO income_statement (annual, 2023-12-31) — Other Income Expense: 545776.00
KSI.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 169571.00
KSI.TO balance_sheet (annual, 2023-12-31) — Other Payable: 90839.00
KSI.TO balance_sheet (annual, 2023-12-31) — Other Properties: 7882508.00
KSI.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 346237.00
KSI.TO balance_sheet (annual, 2023-12-31) — Payables: 1568776.00
KSI.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6713209.00
KSI.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1161123.00
KSI.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1138382.00
KSI.TO income_statement (annual, 2023-12-31) — Pretax Income: -14463615.00
KSI.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 295350.00
KSI.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -17879014.00
KSI.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -181358.00
KSI.TO balance_sheet (annual, 2023-12-31) — Receivables: 11601558.00
KSI.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11091576.00
KSI.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7614298.00
KSI.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1383212.00
KSI.TO income_statement (annual, 2023-12-31) — Research And Development: 15387726.00
KSI.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -71299684.00
KSI.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14266739.00
KSI.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 21678279.00
KSI.TO balance_sheet (annual, 2023-12-31) — Share Issued: 78298796.00
KSI.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3998749.00
KSI.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16126184.00
KSI.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -12878908.00
KSI.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 114612.96
KSI.TO income_statement (annual, 2023-12-31) — Tax Provision: 55891.00
KSI.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
KSI.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4565097.00
KSI.TO balance_sheet (annual, 2023-12-31) — Total Assets: 65858306.00
KSI.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 37783607.00
KSI.TO balance_sheet (annual, 2023-12-31) — Total Debt: 28169635.00
KSI.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16126184.00
KSI.TO income_statement (annual, 2023-12-31) — Total Expenses: 48157581.00
KSI.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 49732122.00
KSI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37865840.00
KSI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27674887.00
KSI.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13934173.00