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KFRC
KFRC Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
374.00M
+1.16%
374.00M
+3.02%
368.00M
+0.51%
358.00M
-0.04%
370.00M
+0.02%
363.00M
-1.46%
366.00M
-4.89%
358.00M
-8.68%
370.00M
-10.43%
368.00M
-16.74%
385.00M
-27.26%
392.00M
-22.13%
413.00M
-21.01%
442.00M
-14.68%
529.00M
+7.33%
503.00M
+5.08%
523.00M
+9.28%
518.00M
+18.07%
493.00M
+21.67%
Total Current Assets
218.00M
-9.21%
223.00M
-6.81%
230.00M
-6.64%
225.00M
-7.79%
240.00M
-6.97%
239.00M
-7.83%
246.00M
-10.45%
244.00M
-11.99%
258.00M
-12.95%
259.00M
-20.48%
275.00M
-32.2%
278.00M
-25.36%
296.00M
-24.73%
326.00M
-16.7%
405.00M
+15.03%
372.00M
+9.8%
394.00M
+16.21%
392.00M
+29.56%
352.00M
+28.28%
Cash & Short Term Investments
1.00M
+885.83%
2.00M
+2147.27%
444.00K
+318.87%
349.00K
+193.28%
127.00K
+4.1%
110.00K
-25.17%
106.00K
-38.01%
119.00K
-1.65%
122.00K
-97.6%
147.00K
-99.51%
171.00K
-99.85%
121.00K
-99.88%
5.00M
-95.6%
30.00M
-74.44%
117.00M
+15.08%
97.00M
-6.28%
116.00M
+14.18%
117.00M
+123.94%
101.00M
+218.94%
Loans & Receivables - Net
204.00M
-10.81%
210.00M
-9.03%
221.00M
-6.92%
216.00M
-7.6%
229.00M
-7.67%
231.00M
-7.92%
237.00M
-11.11%
233.00M
-13.39%
248.00M
-11.69%
251.00M
-12.31%
267.00M
-5.25%
270.00M
+0.45%
281.00M
+4.17%
286.00M
+7.05%
281.00M
+15.18%
268.00M
+17.5%
270.00M
+17.35%
267.00M
+10.12%
244.00M
+3.67%
Prepaid Expenses
12.00M
+14.81%
11.00M
+26.37%
9.00M
-3.29%
9.00M
-14.16%
11.00M
+11.11%
8.00M
-4.95%
9.00M
+11.36%
11.00M
+34.58%
9.00M
-5.2%
9.00M
-17.46%
8.00M
+9.22%
8.00M
+19.41%
10.00M
+24.55%
11.00M
+41.38%
8.00M
+8.92%
7.00M
-3.46%
8.00M
+8.51%
7.00M
-0.94%
7.00M
-6.72%
Total Non-Current Assets
156.00M
+20.33%
151.00M
+22.05%
138.00M
+15.16%
132.00M
+16.66%
130.00M
+16.15%
124.00M
+13.75%
120.00M
+8.99%
114.00M
-0.63%
112.00M
-4.05%
109.00M
-6.17%
110.00M
-11.12%
114.00M
-12.98%
117.00M
-9.66%
116.00M
-8.45%
124.00M
-11.96%
131.00M
-6.33%
129.00M
-7.52%
126.00M
-7.37%
141.00M
+7.77%
Investments - Long-Term
56.00M
+15.45%
53.00M
+15.58%
48.00M
+8.83%
49.00M
+22.2%
48.00M
+34.9%
46.00M
+24.93%
44.00M
+28.27%
40.00M
+26.31%
36.00M
+18.82%
37.00M
+15.03%
34.00M
-10.18%
32.00M
-23.15%
30.00M
-23.39%
32.00M
-19.53%
38.00M
+2.64%
42.00M
+15.05%
39.00M
+19.44%
40.00M
+26.64%
37.00M
+20.71%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
15.00M
-6.38%
16.00M
+12.19%
17.00M
+39.06%
17.00M
+62.17%
16.00M
+67.29%
14.00M
+46.47%
12.00M
+58.4%
Property Plant & Equipment - Net
21.00M
-5.45%
22.00M
-3.87%
21.00M
-8.58%
21.00M
-9.67%
22.00M
-7.89%
23.00M
-1.33%
23.00M
-11.79%
24.00M
-7.62%
24.00M
+45.13%
23.00M
+25.48%
27.00M
+33.12%
26.00M
+20.55%
17.00M
-24.09%
18.00M
-17.8%
20.00M
-52.79%
21.00M
-51.06%
22.00M
-51.38%
22.00M
-50.75%
42.00M
-10.17%
Other Non-Current Assets
8.00M
-9.08%
11.00M
+45.27%
10.00M
+40.88%
7.00M
-5.29%
9.00M
-11.09%
7.00M
-11.37%
7.00M
-25.66%
8.00M
-25.07%
10.00M
+18.94%
8.00M
-8.86%
9.00M
+73.88%
11.00M
-9.52%
9.00M
-22.52%
9.00M
-14.33%
5.00M
-48.3%
12.00M
-3.44%
11.00M
-21.49%
11.00M
-23.55%
11.00M
+1.58%
Intangible Assets - Net
71.00M
+42.27%
65.00M
+37.13%
59.00M
+29.49%
54.00M
+30.52%
50.00M
+21.02%
48.00M
+17.43%
46.00M
+14.48%
41.00M
+0.69%
41.00M
-0.95%
40.00M
-0.39%
40.00M
+0.12%
41.00M
+3.73%
41.00M
+2.88%
41.00M
+2.2%
40.00M
+2.54%
40.00M
+4.93%
40.00M
+8.89%
40.00M
+9.95%
39.00M
+11.38%
Total Liabilities
242.00M
+19.54%
239.00M
+22.01%
230.00M
+14.04%
203.00M
+2.17%
202.00M
+6.11%
196.00M
+8.65%
202.00M
+1.2%
199.00M
-5.2%
191.00M
-6.4%
180.00M
-22.06%
199.00M
-39.8%
210.00M
-33.39%
204.00M
-38.72%
232.00M
-30.23%
331.00M
+4.61%
315.00M
+5.31%
333.00M
+8%
332.00M
+15.89%
317.00M
+25.63%
Total Current Liabilities
116.00M
-0.37%
109.00M
+6.32%
111.00M
+4.89%
112.00M
+9.21%
117.00M
-2.3%
103.00M
-1.35%
106.00M
-15.63%
103.00M
-21.65%
119.00M
-26.82%
104.00M
-45%
126.00M
-31.35%
131.00M
-18.08%
163.00M
+0.87%
190.00M
-21.07%
183.00M
+45.89%
160.00M
+48.32%
162.00M
+26.45%
240.00M
+118.84%
126.00M
+34.6%
Accounts Payable & Accruals
102.00M
+2.68%
94.00M
+3.79%
93.00M
+0.49%
92.00M
-0.93%
100.00M
-9.47%
91.00M
-8.7%
92.00M
-20.68%
93.00M
-23.38%
110.00M
-28.88%
100.00M
-45.56%
117.00M
-34.16%
121.00M
-20.72%
155.00M
+2.42%
183.00M
+40.65%
177.00M
+52.2%
153.00M
+50.75%
151.00M
+30.27%
130.00M
+40.43%
116.00M
+39.89%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
100.00M
--
--
--
Income Taxes Payable
2.00M
-67.66%
3.00M
+124.48%
8.00M
+123.18%
9.00M
+1319.42%
6.00M
+19.56%
1.00M
+50.05%
4.00M
-35.4%
623.00K
-89.06%
5.00M
+28.01%
999.00K
-34.28%
5.00M
+619.82%
6.00M
+359.73%
4.00M
+2.76%
2.00M
-52.19%
757.00K
-83.62%
1.00M
+28.53%
4.00M
-33.23%
3.00M
-72%
5.00M
+14.8%
Operating Lease Liabilities - Short-Term
3.00M
-3.01%
3.00M
-11.17%
3.00M
-7.92%
3.00M
-15.35%
3.00M
-13.64%
3.00M
-5.5%
3.00M
-9.92%
4.00M
-21.57%
4.00M
-5.5%
4.00M
-26.87%
4.00M
-30.24%
5.00M
-27.8%
4.00M
-36.41%
5.00M
-26.27%
5.00M
+21.4%
6.00M
+14.82%
6.00M
+23.45%
7.00M
+34.4%
4.00M
-13.73%
Other Current Liabilities
9.00M
+19.53%
9.00M
+22.46%
7.00M
+10.04%
9.00M
+45.13%
7.00M
--
7.00M
--
7.00M
--
6.00M
--
--
-100%
--
-100%
--
-100%
--
-100%
22.00K
-60.71%
29.00K
-76.61%
37.00K
-81.31%
22.00K
-92.67%
56.00K
-88.8%
124.00K
-83.15%
198.00K
-79.25%
Total Non-Current Liabilities
126.00M
+46.52%
130.00M
+39.31%
119.00M
+24.18%
91.00M
-5.38%
86.00M
+20.15%
93.00M
+22.34%
96.00M
+29.94%
96.00M
+22.39%
72.00M
+75.02%
76.00M
+81.44%
74.00M
-50.25%
78.00M
-49.29%
41.00M
-76.11%
42.00M
-54.22%
148.00M
-22.52%
155.00M
-19.05%
171.00M
-5.08%
92.00M
-48.06%
191.00M
+20.36%
Debt - Long-Term
65.00M
+141.64%
70.00M
+90.74%
66.00M
+60.54%
33.00M
-21.39%
27.00M
+25.7%
37.00M
+49.19%
41.00M
+82.96%
42.00M
+62.5%
21.00M
--
25.00M
--
22.00M
-77.7%
26.00M
-74.4%
0.00
-100%
0.00
--
100.00M
0%
100.00M
0%
100.00M
0%
0.00
-100%
100.00M
0%
Other Non-Current Liabilities
48.00M
+2.47%
46.00M
+4.81%
41.00M
-3.38%
46.00M
+9.87%
47.00M
+24.88%
44.00M
+9.43%
43.00M
+15.37%
42.00M
+15.54%
38.00M
+13.88%
41.00M
+22.63%
37.00M
-1.12%
36.00M
-14.66%
33.00M
-43.18%
33.00M
-57.19%
37.00M
-51.44%
43.00M
-42.74%
58.00M
-6.62%
77.00M
+29.73%
77.00M
+79.11%
Total Shareholders' Equity
132.00M
-21.06%
134.00M
-19.33%
138.00M
-16.1%
155.00M
-2.8%
167.00M
-6.47%
167.00M
-11.19%
165.00M
-11.43%
159.00M
-12.69%
179.00M
-14.37%
188.00M
-10.88%
186.00M
-6.3%
182.00M
-3.3%
209.00M
+10.01%
211.00M
+13.02%
198.00M
+12.2%
188.00M
+4.71%
190.00M
+11.61%
186.00M
+22.17%
177.00M
+15.16%
Shareholders' Equity
132.00M
-21.06%
134.00M
-19.33%
138.00M
-16.1%
155.00M
-2.8%
167.00M
-6.47%
167.00M
-11.19%
165.00M
-11.43%
159.00M
-12.69%
179.00M
-14.37%
188.00M
-10.88%
186.00M
-6.3%
182.00M
-3.3%
209.00M
+10.01%
211.00M
+13.02%
198.00M
+12.2%
188.00M
+4.71%
190.00M
+11.61%
186.00M
+22.17%
177.00M
+15.16%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
132.00M
-21.06%
134.00M
-19.33%
138.00M
-16.1%
155.00M
-2.8%
167.00M
-6.47%
167.00M
-11.19%
165.00M
-11.43%
159.00M
-12.69%
179.00M
-14.37%
188.00M
-10.88%
186.00M
-6.3%
182.00M
-3.3%
209.00M
+10.01%
211.00M
+13.02%
198.00M
+12.2%
188.00M
+4.71%
190.00M
+11.61%
186.00M
+22.17%
177.00M
+15.16%
Total Liabilities & Equity
374.00M
+1.16%
374.00M
+3.02%
368.00M
+0.51%
358.00M
-0.04%
370.00M
+0.02%
363.00M
-1.46%
366.00M
-4.89%
358.00M
-8.68%
370.00M
-10.43%
368.00M
-16.74%
385.00M
-27.26%
392.00M
-22.13%
413.00M
-21.01%
442.00M
-14.68%
529.00M
+7.33%
503.00M
+5.08%
523.00M
+9.28%
518.00M
+18.07%
493.00M
+21.67%
Net Debt
64.00M
+138.11%
68.00M
+84.55%
65.00M
+59.87%
32.00M
-22.01%
27.00M
+25.82%
37.00M
+49.63%
41.00M
+83.89%
41.00M
+62.8%
21.00M
-518.12%
24.00M
-181.58%
22.00M
-233.09%
25.00M
+746.2%
-5.00M
-67.44%
-30.00M
+73.47%
-17.00M
+1139.9%
3.00M
-186.37%
-16.00M
+1127.89%
-17.00M
-136.28%
-1.00M
-101.97%
Working Capital
102.00M
-17.56%
114.00M
-16.71%
119.00M
-15.38%
113.00M
-20.17%
123.00M
-10.98%
136.00M
-12.18%
140.00M
-6.09%
141.00M
-3.31%
139.00M
+4.02%
155.00M
+13.48%
149.00M
-32.89%
146.00M
-30.87%
133.00M
-42.55%
137.00M
-9.77%
222.00M
-2.05%
212.00M
-8.25%
232.00M
+10%
152.00M
-21.3%
227.00M
+25.04%
