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BKV Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Revenue
261.72M
+50.19%
202.97M
+47.31%
209.84M
+52.5%
233.41M
+50.69%
174.26M
--
137.78M
--
137.60M
--
154.89M
--
Revenue from Goods & Services
254.47M
+51.98%
196.67M
+49.73%
203.84M
+55.27%
225.38M
+49.52%
167.43M
--
131.35M
--
131.28M
--
150.74M
--
Other Revenue
7.25M
+6.21%
6.30M
-1.96%
6.00M
-5.16%
8.03M
+93.14%
6.83M
--
6.43M
--
6.32M
--
4.16M
--
Gross Profit
261.72M
+50.19%
202.97M
+47.31%
209.84M
+52.5%
233.41M
+50.69%
174.26M
--
137.78M
--
137.60M
--
154.89M
--
Selling General & Administrative Expenses
211.84M
+23.11%
179.00M
-5.76%
179.17M
+1.6%
166.30M
-6.59%
172.07M
--
189.95M
--
176.34M
--
178.03M
--
Other Operating Expense - Net
17.63M
+342.58%
16.56M
+301.33%
14.48M
+377.26%
6.23M
-24.46%
3.98M
--
4.13M
--
3.03M
--
8.24M
--
Operating Profit
32.25M
-1898.83%
7.41M
-113.16%
16.19M
-138.75%
60.89M
-294.01%
-1.79M
--
-56.30M
--
-41.78M
--
-31.38M
--
Financing Income- Net
-10.67M
+118.38%
-6.20M
-39.94%
-5.30M
-65.32%
-4.90M
-70.15%
-4.89M
--
-10.32M
--
-15.27M
--
-16.42M
--
Interest Expense
10.67M
+118.38%
6.20M
-39.94%
5.30M
-65.32%
4.90M
-70.15%
4.89M
--
10.32M
--
15.27M
--
16.42M
--
Sale of Tangible & Intangible Fixed Assets
-1.80M
-44.65%
--
--
--
-100%
--
--
-3.26M
--
0.00
--
6.08M
--
--
--
Equity Earnings/(Loss) before Taxes
-5.66M
-67.06%
21.05M
-58.37%
9.09M
-159.58%
-9.59M
+24.37%
-17.18M
--
50.56M
--
-15.25M
--
-7.71M
--
Other Non-Operating Income
3.49M
-54.27%
568.00K
-44.26%
440.00K
+2833.33%
336.00K
-67.54%
7.64M
--
1.02M
--
15.00K
--
1.03M
--
Income before Taxes
87.79M
-223.66%
97.71M
+304.24%
132.63M
-250.56%
-107.86M
+109.17%
-70.99M
--
24.17M
--
-88.09M
--
-51.56M
--
Income Taxes
16.73M
-223.57%
20.00M
+76.94%
27.89M
-198.24%
-29.19M
+124.89%
-13.54M
--
11.30M
--
-28.39M
--
-12.98M
--
Net Income after Tax
71.06M
-223.68%
77.71M
+503.88%
104.73M
-275.44%
-78.67M
+103.88%
-57.46M
--
12.87M
--
-59.70M
--
-38.59M
--
Minority Interest
686.00K
--
863.00K
--
163.00K
--
--
--
--
--
--
--
--
--
--
--
Income Available to Common Shares
70.38M
-222.48%
76.85M
+497.17%
104.57M
-275.17%
-78.67M
+103.88%
-57.46M
--
12.87M
--
-59.70M
--
-38.59M
--
EPS - Basic
0.76
-211.76%
0.91
+378.95%
1.23
-273.24%
-0.93
+102.17%
-0.68
--
0.19
--
-0.71
--
-0.46
--
EPS - Diluted
0.76
-211.76%
0.90
+400%
1.23
-273.24%
-0.93
+102.17%
-0.68
--
0.18
--
-0.71
--
-0.46
--
EBIT
32.25M
-1898.83%
7.41M
-113.16%
16.19M
-138.75%
60.89M
-294.01%
-1.79M
--
-56.30M
--
-41.78M
--
-31.38M
--
EBITDA
75.03M
+59.68%
45.38M
+3795.36%
54.33M
+274.13%
100.95M
+493.27%
46.99M
--
1.17M
--
14.52M
--
17.02M
--
Depreciation Depletion & Amortization
42.78M
-12.31%
37.98M
-33.91%
38.14M
-32.26%
40.06M
-17.23%
48.78M
--
57.46M
--
56.30M
--
48.40M
--