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KGS
KGS Financials
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
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
Total Assets
4.00B
-2.67%
4.00B
-1.43%
4.00B
+33.76%
4.00B
+36.71%
4.00B
+38.46%
4.00B
+36.12%
3.00B
+3.2%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
Total Current Assets
341.00M
-22.98%
346.00M
-1.94%
387.00M
+47.04%
384.00M
+66.11%
443.00M
+104.81%
352.00M
+34.41%
263.00M
+16.42%
231.00M
--
216.00M
--
262.00M
--
226.00M
--
Cash & Short Term Investments
724.00K
-90.26%
5.00M
+40.91%
2.00M
-79.05%
5.00M
-14.6%
7.00M
+21.31%
4.00M
-90.69%
9.00M
-33.53%
6.00M
--
6.00M
--
41.00M
--
14.00M
--
Loans & Receivables - Net
221.00M
-24.89%
230.00M
+10.09%
274.00M
+69.31%
261.00M
+99.98%
294.00M
+132.38%
209.00M
+68.74%
162.00M
+35.16%
131.00M
--
126.00M
--
124.00M
--
120.00M
--
Inventories - Total
101.00M
-14.26%
101.00M
-15.58%
100.00M
+20.38%
103.00M
+35.55%
118.00M
+67.24%
120.00M
+55.77%
83.00M
+10.51%
76.00M
--
71.00M
--
77.00M
--
75.00M
--
Prepaid Expenses
19.00M
+44.98%
9.00M
+15.8%
12.00M
+340.13%
11.00M
+166.22%
13.00M
+7.52%
8.00M
+15.59%
3.00M
-23.72%
4.00M
--
12.00M
--
7.00M
--
4.00M
--
Other Current Assets
--
-100%
--
-100%
--
-100%
--
-100%
4.00M
+187.02%
5.00M
-62.8%
1.00M
-90.56%
4.00M
--
1.00M
--
13.00M
--
14.00M
--
Total Non-Current Assets
4.00B
-0.45%
4.00B
-1.38%
4.00B
+32.62%
4.00B
+34.46%
4.00B
+33.72%
4.00B
+36.27%
3.00B
+2.19%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
Property Plant & Equipment - Net
3.00B
-0.15%
3.00B
-1.03%
3.00B
+33.37%
3.00B
+34.43%
3.00B
+36.19%
3.00B
+38.14%
3.00B
+3.57%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
Other Non-Current Assets
789.00K
-75.49%
1.00M
-61.05%
1.00M
+131.76%
1.00M
+132.55%
3.00M
+430.31%
4.00M
+537.61%
636.00K
+7.98%
639.00K
--
607.00K
--
577.00K
--
589.00K
--
Intangible Assets - Net
565.00M
-1.68%
574.00M
+0.99%
576.00M
+35.25%
578.00M
+34.9%
575.00M
+33.42%
569.00M
+31.26%
426.00M
-2.18%
428.00M
--
431.00M
--
433.00M
--
436.00M
--
Total Liabilities
3.00B
+0.7%
3.00B
+1.73%
3.00B
+41.85%
3.00B
+45.69%
3.00B
+49.37%
3.00B
-3.02%
2.00B
-27.53%
2.00B
--
2.00B
--
3.00B
--
3.00B
--
Total Current Liabilities
349.00M
+0.06%
313.00M
-6.31%
330.00M
+38.66%
319.00M
+51.63%
349.00M
+56.27%
334.00M
+59.41%
238.00M
+31.03%
211.00M
--
223.00M
--
210.00M
--
182.00M
--
Accounts Payable & Accruals
231.00M
+6.79%
166.00M
-12.88%
201.00M
+31%
181.00M
+30.25%
217.00M
+55.21%
191.00M
+72.01%
153.00M
+51.54%
139.00M
--
140.00M
--
111.00M
--
101.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.00M
-86.74%
2.00M
-74.55%
4.00M
--
7.00M
--
8.00M
--
9.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
12.00M
+4.32%
13.00M
+16.51%
13.00M
+318.89%
12.00M
--
12.00M
--
11.00M
+130.97%
3.00M
-24.4%
0.00
--
0.00
--
5.00M
--
4.00M
--
Other Current Liabilities
104.00M
-6.97%
132.00M
+6.74%
113.00M
+37.86%
120.00M
+66.21%
112.00M
+34.19%
123.00M
+31.26%
82.00M
+6.86%
72.00M
--
84.00M
--
94.00M
--
76.00M
--
Total Non-Current Liabilities
3.00B
+0.78%
3.00B
+2.75%
3.00B
+42.25%
3.00B
+45.02%
3.00B
+48.54%
3.00B
-7.6%
2.00B
-31.31%
2.00B
--
2.00B
--
3.00B
--
3.00B
--
Debt - Long-Term
3.00B
+0.62%
3.00B
+2.45%
3.00B
+41.9%
3.00B
+44.32%
3.00B
+48.64%
2.00B
-10.11%
2.00B
-33.38%
2.00B
--
2.00B
--
3.00B
--
3.00B
--
Other Non-Current Liabilities
2.00M
-40.97%
2.00M
-60.97%
899.00K
-62.31%
3.00M
+46.65%
4.00M
+93.52%
5.00M
+237.41%
2.00M
+36.29%
2.00M
--
2.00M
--
1.00M
--
2.00M
--
Total Shareholders' Equity
1.00B
-10.16%
1.00B
-7.85%
1.00B
+18.42%
1.00B
+20.21%
1.00B
+19.17%
1.00B
+658.72%
1.00B
+426.58%
1.00B
--
1.00B
--
193.00M
--
217.00M
--
Shareholders' Equity
1.00B
+0.24%
1.00B
+1.93%
1.00B
+17.37%
1.00B
+19.01%
1.00B
+6.38%
1.00B
+579.64%
1.00B
+426.58%
1.00B
--
1.00B
--
193.00M
--
217.00M
--
Preferred Shareholders Equity
4.00K
-92.86%
8.00K
-85.71%
8.00K
--
9.00K
--
56.00K
--
56.00K
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.00B
+0.25%
1.00B
+1.93%
1.00B
+17.37%
1.00B
+19.01%
1.00B
+6.37%
1.00B
+579.61%
1.00B
+426.58%
1.00B
--
1.00B
--
193.00M
--
217.00M
--
Minority Interest
5.00M
-96.66%
12.00M
-91.91%
12.00M
--
14.00M
--
150.00M
--
153.00M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
4.00B
-2.67%
4.00B
-1.43%
4.00B
+33.76%
4.00B
+36.71%
4.00B
+38.46%
4.00B
+36.12%
3.00B
+3.2%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
Net Debt
3.00B
+0.6%
3.00B
+2.12%
3.00B
+42.73%
3.00B
+44.91%
3.00B
+49.21%
2.00B
-8.56%
2.00B
-33.38%
2.00B
--
2.00B
--
3.00B
--
3.00B
--
Working Capital
-8.00M
-107.98%
32.00M
+79.68%
57.00M
+125.67%
64.00M
+216.18%
95.00M
-1505.19%
18.00M
-65.76%
25.00M
-43.1%
20.00M
--
-7.00M
--
52.00M
--
45.00M
--
