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KELYB
KELYB Financials
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$
0.000
0.000
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.25B
-13.1%
2.25B
-14.5%
2.39B
-11%
2.51B
-4.43%
2.60B
+8.33%
2.63B
+1.96%
2.69B
+5.45%
2.63B
+1.28%
2.40B
-7.46%
2.58B
-3.09%
2.55B
-4.92%
2.60B
-5.13%
2.59B
-7.07%
2.66B
-7.96%
2.68B
-4.34%
2.73B
-0.43%
2.79B
+6.72%
2.89B
+12.97%
2.80B
+17.22%
2.75B
+18.47%
2.61B
--
Total Current Assets
1.30B
-3.86%
1.27B
-7.12%
1.28B
-5.72%
1.25B
-4.4%
1.35B
-5.97%
1.36B
-16.05%
1.36B
-14.7%
1.31B
-19.49%
1.44B
-11.99%
1.63B
-5.17%
1.59B
-8.01%
1.63B
-6.26%
1.63B
-10.61%
1.72B
+7.96%
1.73B
+12.46%
1.74B
+15.09%
1.83B
+14.46%
1.59B
+2.52%
1.54B
+7.51%
1.51B
+9.59%
1.60B
--
Cash & Short Term Investments
25.60M
-9.22%
33.00M
-15.38%
30.10M
-8.23%
18.00M
-52.88%
28.20M
-85.95%
39.00M
-69%
32.80M
-72.01%
38.20M
-69.39%
200.70M
+79.68%
125.80M
-18.15%
117.20M
-4.25%
124.80M
-6.8%
111.70M
-51.5%
153.70M
+36.38%
122.40M
+181.38%
133.90M
+107.92%
230.30M
-3.8%
112.70M
-49.46%
43.50M
-82.47%
64.40M
-70.21%
239.40M
--
Loans & Receivables - Net
1.22B
-2.79%
1.19B
-5.32%
1.20B
-4.24%
1.18B
-1.07%
1.25B
+8.5%
1.26B
+8.18%
1.25B
-10.06%
1.19B
-16.14%
1.15B
-19.85%
1.16B
-22.19%
1.39B
-8.67%
1.42B
-4.96%
1.44B
-5.6%
1.49B
+4.81%
1.52B
+6.74%
1.50B
+9.94%
1.52B
+19.07%
1.42B
+12.49%
1.42B
+28.12%
1.36B
+25.58%
1.28B
--
Prepaid Expenses
57.00M
-20.28%
46.60M
-34.18%
53.50M
-29.05%
53.50M
-31.5%
71.50M
-13.44%
70.80M
+45.68%
75.40M
-11.5%
78.10M
-1.26%
82.60M
+0.98%
48.60M
-30.37%
85.20M
+3.52%
79.10M
-1.12%
81.80M
+13.93%
69.80M
+32.7%
82.30M
+17.57%
80.00M
-2.79%
71.80M
-5.9%
52.60M
-14.33%
70.00M
-0.71%
82.30M
+9.01%
76.30M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
291.30M
--
--
-100%
--
-100%
--
--
--
--
4.70M
--
24.60M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
200.00K
-50%
0.00
-100%
600.00K
-14.29%
500.00K
-16.67%
400.00K
-33.33%
200.00K
-33.33%
700.00K
-22.22%
600.00K
-14.29%
600.00K
+20%
300.00K
+200%
900.00K
+12.5%
700.00K
+16.67%
500.00K
+25%
100.00K
-50%
800.00K
-20%
600.00K
+500%
400.00K
+100%
200.00K
--
1000.00K
+11.11%
100.00K
-80%
200.00K
--
Total Non-Current Assets
956.20M
-23.13%
982.30M
-22.46%
1.11B
-16.38%
1.26B
-4.45%
1.24B
+29.76%
1.27B
+32.65%
1.33B
+38.9%
1.32B
+36.26%
958.60M
+0.26%
955.00M
+0.67%
958.50M
+0.7%
966.80M
-3.15%
956.10M
-0.33%
948.60M
-27.34%
951.80M
-24.76%
998.20M
-19.34%
959.30M
-5.44%
1.31B
+28.96%
1.26B
+31.69%
1.24B
+31.45%
1.01B
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
264.30M
+60.96%
222.60M
+52.67%
187.70M
+47.56%
181.70M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
123.40M
+4.14%
122.00M
+5.54%
120.00M
+5.63%
118.70M
--
Property Plant & Equipment - Net
56.40M
-18.97%
63.40M
-12.91%
66.40M
-18.73%
67.30M
-15.77%
69.60M
-3.06%
72.80M
+1.53%
81.70M
-7.89%
79.90M
-11.62%
71.80M
-23.29%
71.70M
-24.21%
88.70M
-3.8%
90.40M
-5.34%
93.60M
-9.83%
94.60M
-14.85%
92.20M
-20.1%
95.50M
-21.01%
103.80M
-11.96%
111.10M
-10.55%
115.40M
-7.53%
120.90M
-5.1%
117.90M
--
Other Non-Current Assets
478.90M
-22.98%
490.60M
-22.56%
611.20M
-0.03%
646.40M
+9.08%
621.80M
+3.08%
633.50M
-13.48%
611.40M
-14.93%
592.60M
-18.3%
603.20M
-15.21%
732.20M
+4.17%
718.70M
+2.94%
725.30M
+2.07%
711.40M
+1.67%
702.90M
+1.59%
698.20M
+1.14%
710.60M
+2.36%
699.70M
+18.05%
691.90M
+14.95%
690.30M
+20.16%
694.20M
+21.09%
592.70M
--
Intangible Assets - Net
420.90M
-23.82%
428.30M
-23.59%
435.70M
-31.74%
545.10M
-15.48%
552.50M
+94.82%
560.50M
+270.95%
638.30M
+322.44%
644.90M
+326.8%
283.60M
+87.69%
151.10M
0%
151.10M
-6.38%
151.10M
-21.34%
151.10M
-3.02%
151.10M
+31.62%
161.40M
+40.59%
192.10M
+67.33%
155.80M
+4351.43%
114.80M
+3180%
114.80M
--
114.80M
--
3.50M
--
Total Liabilities
1.29B
-5.01%
1.27B
-8.84%
1.28B
-9.17%
1.25B
-7.6%
1.35B
+21.08%
1.40B
+5.26%
1.41B
+7.05%
1.35B
-0.35%
1.12B
-16.57%
1.33B
-5.8%
1.31B
-8.04%
1.35B
-7.21%
1.34B
-11.33%
1.41B
-9.53%
1.43B
-6.55%
1.46B
-2.98%
1.51B
+8.44%
1.56B
+14.65%
1.53B
+24.79%
1.50B
+28.13%
1.39B
--
Total Current Liabilities
818.60M
-0.52%
821.80M
-0.57%
806.50M
-4.1%
826.70M
+1.77%
822.90M
+3.18%
826.50M
-18.96%
841.00M
-17.98%
812.30M
-23%
797.50M
-24.11%
1.02B
-9.65%
1.02B
-10.3%
1.05B
-9.14%
1.05B
-12.15%
1.13B
+3.07%
1.14B
+6.03%
1.16B
+10.16%
1.20B
+24.24%
1.09B
+18.32%
1.08B
+35.34%
1.05B
+33.17%
962.90M
--
Accounts Payable & Accruals
790.10M
-0.45%
793.20M
-0.44%
776.40M
-3.83%
794.20M
+1.59%
793.70M
+3.2%
796.70M
-3.36%
807.30M
-15.74%
781.80M
-20.76%
769.10M
-21.82%
824.40M
-22.29%
958.10M
-11.37%
986.60M
-8.77%
983.70M
-8.14%
1.06B
+3.35%
1.08B
+7.97%
1.08B
+11.31%
1.07B
+20.86%
1.03B
+20.65%
1.00B
+38.27%
971.60M
+38.82%
886.10M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
--
--
--
-100%
--
--
200.00K
--
--
--
46.10M
--
0.00
-100%
0.00
-100%
0.00
--
0.00
-100%
1.90M
--
100.00K
--
0.00
-100%
200.00K
-81.82%
0.00
-100%
0.00
-100%
100.00K
-66.67%
1.10M
--
Income Taxes Payable
17.10M
+0.59%
16.30M
-6.86%
17.80M
-17.59%
20.40M
+12.71%
17.00M
-15%
17.50M
+1.74%
21.60M
-60%
18.10M
-66.73%
20.00M
-62.19%
17.20M
-66.54%
54.00M
+13.68%
54.40M
+7.72%
52.90M
-51.51%
51.40M
+0.19%
47.50M
-18.66%
50.50M
-19.33%
109.10M
+91.74%
51.30M
-3.57%
58.40M
+11.45%
62.60M
-12.69%
56.90M
--
Operating Lease Liabilities - Short-Term
11.40M
-6.56%
12.30M
0%
12.30M
+3.36%
12.10M
-2.42%
12.20M
+45.24%
12.30M
+46.43%
11.90M
-9.85%
12.40M
-10.79%
8.40M
-41.26%
8.40M
-42.86%
13.20M
-8.33%
13.90M
-9.15%
14.30M
-11.18%
14.70M
-16%
14.40M
-21.74%
15.30M
-21.94%
16.10M
-14.36%
17.50M
-10.71%
18.40M
-5.64%
19.60M
+0.51%
18.80M
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-46.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
467.90M
-11.97%
452.30M
-20.82%
471.50M
-16.7%
419.10M
-21.81%
531.50M
+65.52%
571.20M
+85.45%
566.00M
+95.85%
536.00M
+79.75%
321.10M
+10.76%
308.00M
+9.69%
289.00M
+0.98%
298.20M
+0.3%
289.90M
-8.2%
280.80M
-39.33%
286.20M
-36.6%
297.30M
-33.82%
315.80M
-26.81%
462.80M
+6.81%
451.40M
+5.2%
449.20M
+17.68%
431.50M
--
Accrued Expenses - Long-Term
34.70M
+8.44%
34.20M
+1.18%
33.50M
-0.59%
33.40M
-3.75%
32.00M
-21.76%
33.80M
-17.36%
33.70M
-16.79%
34.70M
-16.18%
40.90M
-0.24%
40.90M
+0.49%
40.50M
-6.68%
41.40M
-4.61%
41.00M
+12.64%
40.70M
-56.98%
43.40M
-55.4%
43.40M
-56.29%
36.40M
-63.31%
94.60M
-6.06%
97.30M
-18.98%
99.30M
+18.21%
99.20M
--
Debt - Long-Term
130.50M
-36.22%
101.90M
-57.44%
118.40M
-48.12%
74.30M
-64.69%
204.60M
--
239.40M
--
228.20M
--
210.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Non-Current Liabilities
260.70M
+6.15%
271.30M
+9.79%
272.90M
+8.16%
263.90M
+9.37%
245.60M
+3.11%
247.10M
+10.21%
252.30M
+28.07%
241.30M
+18.17%
238.20M
+21.84%
224.20M
+21.12%
197.00M
+5.24%
204.20M
+4.08%
195.50M
-11.42%
185.10M
-39.67%
187.20M
-35.45%
196.20M
-30.62%
220.70M
-17.77%
306.80M
+16.97%
290.00M
+20.38%
282.80M
+24.14%
268.40M
--
Total Shareholders' Equity
968.50M
-21.93%
976.50M
-20.91%
1.11B
-13.01%
1.27B
-1.08%
1.24B
-2.84%
1.24B
-1.52%
1.28B
+3.74%
1.28B
+3.06%
1.28B
+2.32%
1.25B
-0.04%
1.24B
-1.36%
1.24B
-2.74%
1.25B
-2.02%
1.25B
-6.14%
1.25B
-1.68%
1.28B
+2.66%
1.27B
+4.75%
1.34B
+11.07%
1.27B
+9.26%
1.24B
+8.57%
1.22B
--
Shareholders' Equity
968.50M
-21.93%
976.50M
-20.91%
1.11B
-13.01%
1.27B
-1.08%
1.24B
-2.84%
1.24B
-1.52%
1.28B
+3.74%
1.28B
+3.06%
1.28B
+2.32%
1.25B
-0.04%
1.24B
-1.36%
1.24B
-2.74%
1.25B
-2.02%
1.25B
-6.14%
1.25B
-1.68%
1.28B
+2.66%
1.27B
+4.75%
1.34B
+11.07%
1.27B
+9.26%
1.24B
+8.57%
1.22B
--
Common Equity Attributable to Parent Shareholders
968.50M
-21.93%
976.50M
-20.91%
1.11B
-13.01%
1.27B
-1.08%
1.24B
-2.84%
1.24B
-1.52%
1.28B
+3.74%
1.28B
+3.06%
1.28B
+2.32%
1.25B
-0.04%
1.24B
-1.36%
1.24B
-2.74%
1.25B
-2.02%
1.25B
-6.14%
1.25B
-1.68%
1.28B
+2.66%
1.27B
+4.75%
1.34B
+11.07%
1.27B
+9.26%
1.24B
+8.57%
1.22B
--
Total Liabilities & Equity
2.25B
-13.1%
2.25B
-14.5%
2.39B
-11%
2.51B
-4.43%
2.60B
+8.33%
2.63B
+1.96%
2.69B
+5.45%
2.63B
+1.28%
2.40B
-7.46%
2.58B
-3.09%
2.55B
-4.92%
2.60B
-5.13%
2.59B
-7.07%
2.66B
-7.96%
2.68B
-4.34%
2.73B
-0.43%
2.79B
+6.72%
2.89B
+12.97%
2.80B
+17.22%
2.75B
+18.47%
2.61B
--
Net Debt
104.90M
-40.53%
68.90M
-65.62%
88.30M
-54.86%
56.30M
-67.31%
176.40M
-214.1%
200.40M
-259.3%
195.60M
-266.89%
172.20M
-237.98%
-154.60M
+38.41%
-125.80M
-17.13%
-117.20M
-4.17%
-124.80M
-6.8%
-111.70M
-51.46%
-151.80M
+34.69%
-122.30M
+181.15%
-133.90M
+108.24%
-230.10M
-3.44%
-112.70M
-48.33%
-43.50M
-82.44%
-64.30M
-70.22%
-238.30M
--
Working Capital
480.20M
-9.07%
446.50M
-17.16%
473.30M
-8.36%
426.40M
-14.46%
528.10M
-17.39%
539.00M
-11.16%
516.50M
-8.78%
498.50M
-13.05%
639.30M
+9.92%
606.70M
+3.46%
566.20M
-3.56%
573.30M
-0.47%
581.60M
-7.68%
586.40M
+18.82%
587.10M
+27.52%
576.00M
+26.48%
630.00M
-0.43%
493.50M
-20.91%
460.40M
-27.44%
455.40M
-22.26%
632.70M
--
