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KEQU
KEQU Financials
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Trade KEQU
$
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
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
189.00M
+40.6%
193.00M
+46.56%
195.00M
+44.44%
189.00M
+49.75%
134.00M
+10.49%
132.00M
+5.77%
135.00M
+13.35%
126.00M
+3.71%
122.00M
+2.17%
125.00M
-0.66%
119.00M
+0.11%
122.00M
+27.28%
119.00M
+26.33%
126.00M
+39.14%
119.00M
+32.88%
96.00M
+6.78%
94.00M
+3.21%
90.00M
+3.58%
89.00M
+6.5%
90.00M
+6.22%
91.00M
--
87.00M
--
Total Current Assets
114.00M
+17.84%
117.00M
+26.37%
118.00M
+22.25%
109.00M
+12.95%
96.00M
+6.12%
93.00M
-0.88%
97.00M
+10.12%
96.00M
+5.02%
91.00M
+0.29%
94.00M
-4.36%
88.00M
-3.98%
92.00M
+32.85%
91.00M
+35.61%
98.00M
+57.79%
92.00M
+51.45%
69.00M
+14.63%
67.00M
+7.1%
62.00M
+5.97%
60.00M
+11.48%
60.00M
+12.97%
62.00M
--
58.00M
--
Cash & Short Term Investments
13.00M
-51.49%
19.00M
-19.5%
15.00M
-35.78%
9.00M
-55.64%
26.00M
+89.21%
24.00M
+90.65%
23.00M
+188.03%
21.00M
+63.35%
14.00M
+45.68%
13.00M
-11.57%
8.00M
+82.22%
13.00M
+177.77%
9.00M
+99.77%
14.00M
+188.06%
4.00M
-14.85%
5.00M
-15.57%
5.00M
-18.13%
5.00M
+24.94%
5.00M
+19.27%
6.00M
+56.53%
6.00M
--
4.00M
--
Loans & Receivables - Net
59.00M
+40.9%
57.00M
+30.66%
62.00M
+37.48%
57.00M
+39.68%
42.00M
-1.68%
44.00M
+2.55%
45.00M
-1.53%
41.00M
-6.54%
43.00M
+2.72%
42.00M
+4.29%
46.00M
-15.77%
44.00M
+23.25%
41.00M
+9.59%
41.00M
+13.45%
55.00M
+56.09%
36.00M
+4.07%
38.00M
+2.35%
36.00M
+16.15%
35.00M
+24.9%
34.00M
+25.13%
37.00M
--
31.00M
--
Inventories - Total
35.00M
+90.25%
35.00M
+81.09%
33.00M
+58.85%
32.00M
+44.47%
19.00M
-13.88%
19.00M
-12.84%
21.00M
-5.53%
22.00M
+2.02%
22.00M
-11.57%
22.00M
-11.85%
22.00M
-8.01%
21.00M
+7.34%
25.00M
+35.22%
25.00M
+40.6%
24.00M
+44.07%
20.00M
+27.74%
18.00M
+12.38%
18.00M
+8.47%
17.00M
+7.74%
16.00M
+2.42%
16.00M
--
16.00M
--
Prepaid Expenses
5.00M
-12.57%
5.00M
+4.36%
6.00M
+23.67%
7.00M
+19.84%
6.00M
+27.13%
5.00M
-36.42%
5.00M
-21.37%
6.00M
-21.37%
5.00M
-41.14%
7.00M
-29.42%
6.00M
-0.47%
8.00M
-0.45%
8.00M
+56.3%
10.00M
+277.67%
6.00M
+95.13%
8.00M
+89.34%
5.00M
+74.42%
3.00M
-56.13%
3.00M
-43.83%
4.00M
-8.75%
3.00M
--
6.00M
--
Other Current Assets
1.00M
-70.68%
952.00K
-2.36%
2.00M
-16.81%
3.00M
-50.33%
4.00M
-53.67%
975.00K
-89.01%
3.00M
-53.44%
6.00M
+8.03%
8.00M
+15.82%
9.00M
+23.63%
6.00M
+133.12%
5.00M
+566.96%
7.00M
+744.31%
7.00M
+1388.38%
2.00M
+368.76%
805.00K
+49.07%
817.00K
+69.85%
482.00K
-42.28%
525.00K
-38.24%
540.00K
-78.48%
481.00K
--
835.00K
--
Total Non-Current Assets
75.00M
+98.29%
76.00M
+94.15%
76.00M
+101.04%
81.00M
+167.13%
38.00M
+23.38%
39.00M
+25.63%
38.00M
+22.5%
30.00M
-0.25%
31.00M
+8.17%
31.00M
+12.34%
31.00M
+13.86%
30.00M
+12.92%
29.00M
+3.75%
28.00M
-1.66%
27.00M
-5.94%
27.00M
-9.22%
27.00M
-5.17%
28.00M
-1.29%
29.00M
-2.6%
29.00M
-5.31%
29.00M
--
29.00M
--
Property Plant & Equipment - Net
35.00M
+44.64%
35.00M
+44.67%
36.00M
+43.96%
38.00M
+49.39%
24.00M
-8.75%
24.00M
-7.3%
25.00M
-1.83%
25.00M
+5.04%
26.00M
+6.98%
26.00M
+9.31%
26.00M
+12.68%
24.00M
+3.22%
25.00M
+2.28%
24.00M
-3.53%
23.00M
-10.16%
23.00M
-9.93%
24.00M
-5.54%
25.00M
-2.87%
25.00M
-1.26%
26.00M
-4.1%
25.00M
--
25.00M
--
Other Non-Current Assets
11.00M
-19.13%
12.00M
-23.03%
10.00M
-23.45%
10.00M
+139.27%
14.00M
+240.03%
15.00M
+241.1%
13.00M
-431%
4.00M
-8.91%
4.00M
+73.69%
4.00M
+80.59%
-4.00M
-220.49%
5.00M
+124.98%
2.00M
+21.9%
2.00M
-34.22%
3.00M
-12.14%
2.00M
-40.73%
2.00M
-46.18%
4.00M
+10.58%
4.00M
-10.89%
4.00M
-13.28%
4.00M
--
3.00M
--
Intangible Assets - Net
30.00M
--
30.00M
--
30.00M
--
32.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
117.00M
+58.98%
125.00M
+67.26%
128.00M
+63.46%
127.00M
+56.9%
74.00M
-5.71%
75.00M
-11.6%
79.00M
-2.31%
81.00M
-5.25%
78.00M
-6.91%
84.00M
-6.83%
80.00M
-2.64%
85.00M
+43.6%
84.00M
+47.59%
90.00M
+81.07%
83.00M
+72.44%
60.00M
+15.89%
57.00M
+6.94%
50.00M
+1.96%
48.00M
+5.91%
51.00M
+23.99%
53.00M
--
49.00M
--
Total Current Liabilities
46.00M
+25.61%
50.00M
+37.61%
54.00M
+31.71%
50.00M
+19.05%
36.00M
-5.84%
37.00M
-17.05%
41.00M
+1.82%
42.00M
-4.68%
39.00M
-9.63%
44.00M
-10.68%
40.00M
-5.3%
44.00M
-6.94%
43.00M
-2.09%
50.00M
+36.56%
42.00M
+23.73%
48.00M
+50.28%
44.00M
+29.27%
36.00M
+18.26%
34.00M
+26.32%
32.00M
+23.99%
34.00M
--
31.00M
--
Accounts Payable & Accruals
33.00M
+25.39%
38.00M
+50.82%
40.00M
+30.41%
34.00M
+31.54%
26.00M
+5.69%
25.00M
-14.27%
30.00M
+2.31%
26.00M
-15.67%
25.00M
-13.02%
29.00M
-10.9%
30.00M
-15.59%
31.00M
-9.73%
29.00M
+12.22%
33.00M
+40.77%
35.00M
+53.78%
34.00M
+53.61%
26.00M
+15.53%
23.00M
+20.86%
23.00M
+23.36%
22.00M
+25.8%
22.00M
--
19.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.00M
+195.31%
4.00M
-3.96%
5.00M
+21.67%
5.00M
+25.39%
2.00M
-74.94%
4.00M
-22.9%
4.00M
-9.06%
4.00M
-38.18%
7.00M
+873.61%
6.00M
+774.66%
4.00M
+88.47%
6.00M
-29.03%
682.00K
-95.03%
663.00K
-92.53%
2.00M
-66.58%
9.00M
+101.44%
14.00M
+80.2%
9.00M
+3.89%
7.00M
+44.55%
5.00M
+11.84%
8.00M
--
9.00M
--
Operating Lease Liabilities - Short-Term
3.00M
+60.09%
3.00M
+54.16%
3.00M
+54.26%
3.00M
+65.13%
2.00M
-1.35%
2.00M
+6.22%
2.00M
+7.93%
2.00M
+0.54%
2.00M
+7.1%
2.00M
+13.47%
2.00M
+49.13%
2.00M
+50.92%
2.00M
+47.42%
2.00M
+24.91%
1.00M
-2.15%
1.00M
+0.22%
1.00M
+5.85%
1.00M
+7.4%
1.00M
+5.15%
1.00M
-35.25%
1.00M
--
1.00M
--
Other Current Liabilities
4.00M
-30.41%
5.00M
+0.93%
6.00M
+38.84%
8.00M
-24.15%
6.00M
+26.83%
5.00M
-30.14%
4.00M
+6.76%
10.00M
+102.45%
5.00M
-56.84%
7.00M
-49.94%
4.00M
+16.1%
5.00M
+63.08%
11.00M
+273.46%
14.00M
+452.49%
4.00M
+13%
3.00M
-14.77%
3.00M
+10.26%
3.00M
+78.42%
3.00M
+24.52%
4.00M
+102.33%
3.00M
--
1.00M
--
Total Non-Current Liabilities
72.00M
+91.56%
74.00M
+96.02%
75.00M
+97.73%
77.00M
+97.98%
37.00M
-5.59%
38.00M
-5.57%
38.00M
-6.4%
39.00M
-5.85%
40.00M
-4.09%
40.00M
-2.18%
40.00M
+0.15%
41.00M
+243.68%
41.00M
+212.06%
41.00M
+198.88%
40.00M
+193.82%
12.00M
-39.2%
13.00M
-31.98%
14.00M
-25.29%
14.00M
-24.5%
20.00M
+23.99%
19.00M
--
18.00M
--
Debt - Long-Term
58.00M
+113.93%
60.00M
+119.57%
61.00M
+119.6%
62.00M
+122.43%
27.00M
-3.04%
27.00M
-2.32%
28.00M
-2.21%
28.00M
-2.12%
28.00M
-2.22%
28.00M
-2.57%
28.00M
-2.49%
28.00M
+14270.71%
29.00M
+35747.5%
29.00M
+33437.21%
29.00M
+31771.43%
198.00K
+104.12%
80.00K
-21.57%
86.00K
-20.37%
91.00K
-19.47%
97.00K
-17.8%
102.00K
--
108.00K
--
Other Non-Current Liabilities
5.00M
+19.78%
5.00M
+17.62%
4.00M
+17.35%
4.00M
+4.13%
4.00M
-4.49%
4.00M
-7.63%
3.00M
-13.27%
4.00M
-10.23%
4.00M
-3.26%
4.00M
-4.3%
4.00M
-14.69%
5.00M
-4.62%
4.00M
-22.82%
5.00M
-22.89%
5.00M
-14.07%
5.00M
-57.04%
6.00M
-48.91%
6.00M
-43.73%
5.00M
-44.71%
11.00M
+61.13%
11.00M
--
10.00M
--
Total Shareholders' Equity
72.00M
+18.23%
69.00M
+19.75%
66.00M
+17.85%
62.00M
+37.01%
61.00M
+39.72%
58.00M
+41.87%
56.00M
+46.05%
45.00M
+24.78%
43.00M
+24.01%
41.00M
+15.23%
38.00M
+6.37%
36.00M
+0.44%
35.00M
-6.15%
35.00M
-12.78%
36.00M
-12.79%
36.00M
-5.44%
37.00M
-2.01%
40.00M
+5.65%
41.00M
+7.19%
38.00M
-10.91%
38.00M
--
38.00M
--
Shareholders' Equity
70.00M
+17.74%
67.00M
+19.73%
64.00M
+17.71%
61.00M
+37.92%
59.00M
+40.89%
56.00M
+42.08%
55.00M
+46.38%
44.00M
+24.7%
42.00M
+22.4%
39.00M
+13.68%
37.00M
+4.8%
35.00M
-1.38%
34.00M
-7.03%
35.00M
-13.41%
36.00M
-13.45%
36.00M
-5.8%
37.00M
-2.18%
40.00M
+5.69%
41.00M
+7.36%
38.00M
-10.77%
38.00M
--
38.00M
--
Common Equity Attributable to Parent Shareholders
70.00M
+17.74%
67.00M
+19.73%
64.00M
+17.71%
61.00M
+37.92%
59.00M
+40.89%
56.00M
+42.08%
55.00M
+46.38%
44.00M
+24.7%
42.00M
+22.4%
39.00M
+13.68%
37.00M
+4.8%
35.00M
-1.38%
34.00M
-7.03%
35.00M
-13.41%
36.00M
-13.45%
36.00M
-5.8%
37.00M
-2.18%
40.00M
+5.69%
41.00M
+7.36%
38.00M
-10.77%
38.00M
--
38.00M
--
Minority Interest
2.00M
+40.33%
2.00M
+20.2%
2.00M
+23.4%
1.00M
+4.85%
1.00M
+1.76%
1.00M
+34.23%
1.00M
+34.67%
1.00M
+27.56%
1.00M
+115.16%
1.00M
+123.34%
1.00M
+121.4%
987.00K
+196.4%
607.00K
+103.69%
497.00K
+76.24%
486.00K
+97.56%
333.00K
+60.87%
298.00K
+24.69%
282.00K
+1.08%
246.00K
-14.58%
207.00K
-31%
239.00K
--
279.00K
--
Total Liabilities & Equity
189.00M
+40.6%
193.00M
+46.56%
195.00M
+44.44%
189.00M
+49.75%
134.00M
+10.49%
132.00M
+5.77%
135.00M
+13.35%
126.00M
+3.71%
122.00M
+2.17%
125.00M
-0.66%
119.00M
+0.11%
122.00M
+27.28%
119.00M
+26.33%
126.00M
+39.14%
119.00M
+32.88%
96.00M
+6.78%
94.00M
+3.21%
90.00M
+3.58%
89.00M
+6.5%
90.00M
+6.22%
91.00M
--
87.00M
--
Net Debt
50.00M
+1647.46%
45.00M
+484.69%
51.00M
+508.36%
57.00M
+446.18%
3.00M
-86.22%
8.00M
-63.64%
8.00M
-66.1%
11.00M
-51.84%
21.00M
+5.11%
21.00M
+39.99%
25.00M
-8.72%
22.00M
+375.84%
20.00M
+119.57%
15.00M
+280.81%
27.00M
+1448.96%
5.00M
-582.56%
9.00M
+364.55%
4.00M
-14.69%
2.00M
+256.79%
-952.00K
-258.67%
2.00M
--
5.00M
--
Working Capital
68.00M
+13.12%
67.00M
+19.01%
65.00M
+15.37%
58.00M
+8.2%
60.00M
+15%
56.00M
+13.64%
56.00M
+17.07%
54.00M
+14.08%
52.00M
+9.19%
49.00M
+2.12%
48.00M
-2.85%
47.00M
+121.13%
48.00M
+107.19%
48.00M
+87.74%
49.00M
+87.52%
21.00M
-24.9%
23.00M
-19.21%
26.00M
-7.58%
26.00M
-3.29%
29.00M
+2.83%
29.00M
--
28.00M
--