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KMDA Financials

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

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
377.21M
+7.4%
368.17M
+4.88%
375.11M
+9.3%
372.25M
+4.89%
351.21M
+4.2%
351.04M
+11.66%
343.17M
+8.33%
354.91M
+10.09%
337.06M
+5.45%
314.39M
+3.37%
316.80M
+4.52%
322.38M
+1.16%
319.64M
+47.62%
304.13M
+40.58%
303.10M
+43.97%
318.67M
+51.27%
216.53M
+4.93%
216.35M
+4.98%
210.53M
+6.98%
Total Current Assets
192.73M
+17.23%
183.27M
+10.12%
188.50M
+19.45%
184.35M
+8.46%
164.41M
+7.35%
166.43M
+28.33%
157.81M
+20.09%
169.96M
+22.27%
153.15M
+13.31%
129.68M
+9.34%
131.40M
+13.12%
139.00M
+6.89%
135.16M
-24.47%
118.60M
-33.87%
116.16M
-33.65%
130.04M
-26.91%
178.94M
+2.54%
179.35M
+2.41%
175.09M
+5.35%
Cash & Short Term Investments
72.00M
-0.01%
65.98M
+16.69%
76.25M
+58.21%
78.44M
+40.97%
72.00M
+36.88%
56.55M
+159.53%
48.19M
+77.7%
55.64M
+62.42%
52.60M
+68.32%
21.79M
-27.21%
27.12M
+23.46%
34.26M
+84.31%
31.25M
-68.7%
29.93M
-71.37%
21.97M
-79.93%
18.59M
-82.99%
99.84M
+0.12%
104.55M
-0.11%
109.47M
+13.55%
Loans & Receivables - Net
35.32M
+69.42%
35.20M
+12.95%
33.89M
+34.14%
27.09M
+4.84%
20.85M
-22.07%
31.17M
+12.69%
25.27M
+3.01%
25.84M
-28.14%
26.75M
-13.36%
27.66M
+14.54%
24.53M
-16.67%
35.96M
-18.33%
30.88M
-0.19%
24.15M
-20.02%
29.43M
+20.35%
44.03M
+65.34%
30.94M
-3.84%
30.19M
+32.41%
24.46M
-12.66%
Inventories - Total
85.41M
+19.36%
82.08M
+4.28%
78.36M
-7.1%
78.82M
-10.92%
71.56M
-3.03%
78.71M
-1.9%
84.35M
+5.76%
88.48M
+28.63%
73.80M
+1.05%
80.24M
+24.36%
79.75M
+23.15%
68.78M
+2.02%
73.03M
+51.63%
64.52M
+44.66%
64.76M
+57.36%
67.42M
+60.47%
48.16M
+13.01%
44.60M
-6.39%
41.16M
-1.51%
Total Non-Current Assets
184.48M
-1.24%
184.90M
+0.16%
186.60M
+0.67%
187.91M
+1.6%
186.80M
+1.58%
184.61M
-0.05%
185.37M
-0.01%
184.94M
+0.86%
183.90M
-0.31%
184.71M
-0.45%
185.39M
-0.82%
183.37M
-2.78%
184.47M
+390.83%
185.53M
+401.4%
186.93M
+427.45%
188.62M
+475.93%
37.58M
+18.06%
37.00M
+19.48%
35.44M
+15.85%
Property Plant & Equipment - Net
47.29M
+8.46%
47.14M
+19.28%
46.95M
+22.38%
45.86M
+27.45%
43.60M
+32.7%
39.52M
+21.79%
38.36M
+18.64%
35.98M
+25.27%
32.86M
+14.52%
32.45M
+12.98%
32.33M
+11.15%
28.73M
-2.29%
28.69M
-1.8%
28.72M
-1.35%
29.09M
+0.4%
29.40M
+0.96%
29.22M
+0.69%
29.12M
+2.64%
28.97M
+2.81%
Other Non-Current Assets
99.19M
-26.55%
99.64M
-27.18%
101.42M
-26.84%
1.85M
-98.68%
135.04M
-5.24%
136.83M
-4.97%
138.62M
-4.6%
140.47M
-4.49%
142.50M
-4.12%
143.99M
-4.3%
145.31M
-7.94%
147.07M
-4.29%
148.62M
+4297.04%
150.45M
+4308.12%
157.84M
+2339.64%
153.66M
+9668.79%
3.38M
+145.11%
3.41M
+101.95%
6.47M
+168.13%
Intangible Assets - Net
30.31M
--
30.31M
--
30.31M
--
132.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
111.98M
+16.72%
108.22M
+8.34%
123.15M
+27.4%
112.79M
+1.72%
95.94M
-2.76%
99.89M
-27.43%
96.66M
-31.92%
110.89M
-24.24%
98.67M
-32.92%
137.64M
+3.83%
141.99M
+10.97%
146.36M
+3.18%
147.09M
+321.28%
132.56M
+289.81%
127.95M
+336.56%
141.84M
+342.89%
34.91M
+17.89%
34.01M
-6.38%
29.31M
-5.39%
Total Current Liabilities
47.84M
+40.71%
45.77M
+11.93%
57.05M
+53.46%
49.39M
-0.41%
34.00M
-8.79%
40.90M
-37.87%
37.17M
-46.34%
49.59M
-34.49%
37.27M
-46.1%
65.83M
+32.5%
69.28M
+64.05%
75.70M
+40.05%
69.15M
+160.07%
49.68M
+90%
42.23M
+92.15%
54.06M
+116.51%
26.59M
+14.65%
26.15M
-13.61%
21.98M
-13.33%
Accounts Payable & Accruals
24.88M
+68.23%
25.08M
+28.39%
24.85M
+50.7%
27.73M
+11.82%
14.79M
+15.41%
19.53M
-30.17%
16.49M
-37.08%
24.80M
-24.65%
12.81M
-58.16%
27.97M
+55.78%
26.21M
+124.36%
32.92M
+31.12%
30.62M
+61.07%
17.95M
+0.03%
11.68M
-22.51%
25.10M
+55.83%
19.01M
+25.81%
17.95M
-21.14%
15.08M
-18.24%
Short-Term Debt & Current Portion of Long-Term Debt
1.91M
+20.55%
1.87M
+24.9%
1.78M
+21.34%
1.63M
+17.85%
1.59M
+39.37%
1.49M
-72.87%
1.47M
-75.06%
1.38M
-74.65%
1.14M
-79.11%
5.51M
+0.88%
5.88M
+24.04%
5.46M
+44.25%
5.45M
+341.85%
5.46M
+351.16%
4.74M
+289.01%
3.79M
+188.93%
1.23M
-9.34%
1.21M
-14.85%
1.22M
-12.49%
Other Current Liabilities
21.05M
+19.43%
18.83M
-5.23%
30.41M
+58.27%
20.02M
-14.45%
17.63M
-24.43%
19.87M
-38.58%
19.22M
-48.32%
23.41M
-37.3%
23.32M
-29.5%
32.35M
+23.16%
37.18M
+44.09%
37.33M
+48.32%
33.08M
+421.32%
26.27M
+275.83%
25.80M
+354.15%
25.17M
+233.48%
6.35M
-5.59%
6.99M
+14.84%
5.68M
+2.86%
Total Non-Current Liabilities
64.14M
+3.55%
62.45M
+5.86%
66.10M
+11.11%
63.40M
+3.44%
61.94M
+0.89%
58.99M
-17.85%
59.49M
-18.19%
61.29M
-13.25%
61.39M
-21.23%
71.81M
-13.36%
72.71M
-15.17%
70.65M
-19.52%
77.94M
+836.17%
82.88M
+954.47%
85.72M
+1069.24%
87.79M
+1143.43%
8.32M
+29.59%
7.86M
+29.72%
7.33M
+30.42%
Debt - Long-Term
9.56M
-0.17%
9.55M
+35.16%
9.32M
+28.03%
9.43M
+26.79%
9.57M
+102.97%
7.07M
-55.04%
7.28M
-56.79%
7.44M
-50.87%
4.72M
-71.39%
15.71M
-11.11%
16.84M
-12.96%
15.14M
-26.39%
16.49M
+402.22%
17.68M
+419%
19.35M
+463.05%
20.57M
+466.74%
3.28M
-9.73%
3.41M
-9.58%
3.44M
-9.58%
Other Non-Current Liabilities
52.86M
+0.94%
52.24M
+0.6%
54.72M
+4.81%
53.97M
+0.22%
52.37M
-7.6%
51.92M
-7.44%
52.21M
-6.55%
53.85M
-2.99%
56.68M
-7.76%
56.10M
-13.97%
55.87M
-15.82%
55.51M
-17.41%
61.45M
+1118.72%
65.20M
+1363.94%
66.36M
+1604.29%
67.22M
+1859.17%
5.04M
+80.91%
4.45M
+94.33%
3.89M
+113.96%
Total Shareholders' Equity
265.23M
+3.9%
259.95M
+3.5%
251.96M
+2.21%
259.46M
+6.33%
255.27M
+7.08%
251.15M
+42.09%
246.51M
+41.02%
244.02M
+38.63%
238.39M
+38.16%
176.75M
+3.02%
174.81M
-0.2%
176.02M
-0.45%
172.55M
-4.99%
171.57M
-5.91%
175.15M
-3.35%
176.82M
-1.02%
181.61M
+2.76%
182.34M
+7.41%
181.22M
+9.29%
Shareholders' Equity
265.23M
+3.9%
259.95M
+3.5%
251.96M
+2.21%
259.46M
+6.33%
255.27M
+7.08%
251.15M
+42.09%
246.51M
+41.02%
244.02M
+38.63%
238.39M
+38.16%
176.75M
+3.02%
174.81M
-0.2%
176.02M
-0.45%
172.55M
-4.99%
171.57M
-5.91%
175.15M
-3.35%
176.82M
-1.02%
181.61M
+2.76%
182.34M
+7.41%
181.22M
+9.29%
Common Equity Attributable to Parent Shareholders
265.23M
+3.9%
259.95M
+3.5%
251.96M
+2.21%
259.46M
+6.33%
255.27M
+7.08%
251.15M
+42.09%
246.51M
+41.02%
244.02M
+38.63%
238.39M
+38.16%
176.75M
+3.02%
174.81M
-0.2%
176.02M
-0.45%
172.55M
-4.99%
171.57M
-5.91%
175.15M
-3.35%
176.82M
-1.02%
181.61M
+2.76%
182.34M
+7.41%
181.22M
+9.29%
Total Liabilities & Equity
377.21M
+7.4%
368.17M
+4.88%
375.11M
+9.3%
372.25M
+4.89%
351.21M
+4.2%
351.04M
+11.66%
343.17M
+8.33%
354.91M
+10.09%
337.06M
+5.45%
314.39M
+3.37%
316.80M
+4.52%
322.38M
+1.16%
319.64M
+47.62%
304.13M
+40.58%
303.10M
+43.97%
318.67M
+51.27%
216.53M
+4.93%
216.35M
+4.98%
210.53M
+6.98%
Net Debt
-60.53M
-0.52%
-54.57M
+13.72%
-65.15M
+65.16%
-67.37M
+43.9%
-60.84M
+30.15%
-47.99M
+8348.59%
-39.45M
+797.59%
-46.82M
+242.8%
-46.75M
+401.8%
-568.00K
-91.64%
-4.39M
-306.63%
-13.66M
-336.91%
-9.32M
-90.23%
-6.80M
-93.2%
2.13M
-102.03%
5.76M
-105.53%
-95.32M
+0.64%
-99.94M
+0.46%
-104.82M
+14.91%
Working Capital
144.90M
+11.11%
137.50M
+9.53%
131.45M
+8.97%
134.96M
+12.12%
130.41M
+12.54%
125.53M
+96.58%
120.63M
+94.17%
120.37M
+90.16%
115.88M
+75.55%
63.86M
-7.35%
62.13M
-15.97%
63.30M
-16.7%
66.01M
-56.67%
68.92M
-55.01%
73.93M
-51.71%
75.99M
-50.32%
152.35M
+0.68%
153.20M
+5.76%
153.11M
+8.71%