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KYMR
KYMR Financials
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0.000%
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Aft-market
ET
$
0.000
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(
0.000%
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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
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+6.49%
1.00B
+36.93%
918.00M
+5.77%
978.00M
+69.87%
1.00B
+87.34%
826.00M
+41.94%
868.00M
+41.43%
576.00M
-4.54%
552.00M
-13.48%
582.00M
+11.18%
614.00M
+9.03%
603.00M
-0.46%
638.00M
-0.62%
523.00M
+20.5%
563.00M
+21.2%
606.00M
+24.37%
642.00M
+26.63%
434.00M
+139.85%
465.00M
--
Total Current Assets
528.00M
-7.11%
728.00M
+38.62%
501.00M
-6.76%
510.00M
+25.89%
569.00M
+51.38%
525.00M
+36.33%
537.00M
+30.54%
405.00M
-3.36%
376.00M
-23.95%
385.00M
-4.31%
412.00M
-4.6%
419.00M
-7.06%
494.00M
-9.14%
403.00M
+10.41%
431.00M
+26.58%
451.00M
+49.26%
544.00M
+82.85%
365.00M
+130.45%
341.00M
--
Cash & Short Term Investments
506.00M
-8.05%
665.00M
+30.49%
463.00M
-11.03%
489.00M
+30.37%
550.00M
+53.7%
510.00M
+38.73%
521.00M
+31.16%
375.00M
-7.93%
358.00M
-25.75%
368.00M
-6.3%
397.00M
-5.69%
407.00M
-7.97%
482.00M
-10.16%
392.00M
+9.25%
421.00M
+26.17%
442.00M
+49.36%
536.00M
+82.54%
359.00M
+130.25%
334.00M
--
Loans & Receivables - Net
0.00
-100%
40.00M
+2247.42%
20.00M
+885.22%
947.00K
-94.95%
1.00M
-65.14%
2.00M
-58.66%
2.00M
-38.86%
19.00M
+639.53%
4.00M
+31.09%
4.00M
+73.92%
3.00M
+162.87%
3.00M
+1779.26%
3.00M
+83.22%
2.00M
+162.17%
1.00M
-27.16%
135.00K
-90.58%
2.00M
+172.62%
904.00K
--
2.00M
--
Prepaid Expenses
23.00M
+29.77%
23.00M
+66.41%
18.00M
+21.27%
21.00M
+76.26%
17.00M
+23.68%
14.00M
+0.32%
15.00M
+29.3%
12.00M
+20.19%
14.00M
+52.63%
14.00M
+69.4%
11.00M
+21.98%
10.00M
+11.39%
9.00M
+59.94%
8.00M
+68.74%
9.00M
+68.61%
9.00M
+85.37%
6.00M
+95.93%
5.00M
+105.27%
6.00M
--
Total Non-Current Assets
574.00M
+23.09%
403.00M
+33.97%
417.00M
+26.09%
468.00M
+174.44%
466.00M
+163.82%
301.00M
+52.95%
331.00M
+63.57%
170.00M
-7.23%
177.00M
+22.31%
197.00M
+62.9%
202.00M
+53.67%
184.00M
+18.81%
144.00M
+46.32%
121.00M
+73.4%
132.00M
+6.4%
155.00M
-16.34%
99.00M
-52.99%
70.00M
+205.07%
124.00M
--
Investments - Long-Term
473.00M
+31.03%
298.00M
+54.66%
312.00M
+39.19%
362.00M
+489.51%
361.00M
+368.95%
192.00M
+83.7%
224.00M
+88.54%
61.00M
-59.67%
77.00M
-32.29%
105.00M
+16.16%
119.00M
+16.14%
152.00M
+21.68%
114.00M
+52.23%
90.00M
+99.06%
102.00M
+0.83%
125.00M
-22.98%
75.00M
-60.16%
45.00M
--
102.00M
--
Property Plant & Equipment - Net
88.00M
-11.31%
95.00M
-5.8%
96.00M
-2.8%
98.00M
-3.18%
99.00M
+9.01%
100.00M
+20.75%
99.00M
+33.27%
101.00M
+354.43%
91.00M
+321.43%
83.00M
+279.32%
74.00M
+251.45%
22.00M
+4.39%
22.00M
-0.49%
22.00M
+0.75%
21.00M
+2.75%
21.00M
+3%
22.00M
+3.73%
22.00M
+7.3%
21.00M
--
Other Non-Current Assets
13.00M
+118.16%
10.00M
+35.77%
9.00M
+14.82%
8.00M
-2.33%
6.00M
-32.72%
8.00M
-10.15%
8.00M
-14.61%
8.00M
-13.32%
9.00M
-5.87%
9.00M
+0.74%
9.00M
+14.36%
9.00M
+12.4%
9.00M
+296.01%
9.00M
+240.37%
8.00M
+402.1%
8.00M
+402.66%
2.00M
+45.03%
3.00M
-0.55%
2.00M
--
Total Liabilities
156.00M
+9.78%
160.00M
+13.11%
132.00M
-15.9%
142.00M
-21.22%
142.00M
-9.52%
141.00M
-3.7%
157.00M
+3.39%
181.00M
+60.01%
157.00M
+24.89%
147.00M
+16.77%
152.00M
+13.07%
113.00M
-22.76%
126.00M
-21.17%
125.00M
-28.82%
134.00M
-29.04%
146.00M
-28.05%
159.00M
-25.09%
176.00M
+128.74%
189.00M
--
Total Current Liabilities
72.00M
+7.58%
88.00M
+40.87%
59.00M
+5.08%
68.00M
-20.92%
67.00M
+5.33%
62.00M
+13.81%
56.00M
-9.36%
86.00M
+20.11%
63.00M
-30.68%
55.00M
-37.6%
62.00M
-29.89%
71.00M
-22.91%
91.00M
-3.57%
88.00M
-19.49%
88.00M
-19.79%
93.00M
-16.34%
94.00M
-11.92%
109.00M
+154.65%
110.00M
--
Accounts Payable & Accruals
34.00M
+5.91%
33.00M
+14.03%
33.00M
+52.47%
41.00M
+8.71%
32.00M
+14.05%
29.00M
+21.11%
22.00M
-7.59%
37.00M
+18.53%
28.00M
-9.01%
24.00M
+2.75%
23.00M
+2%
31.00M
+18.05%
31.00M
+30.09%
23.00M
+3.91%
23.00M
+21.68%
27.00M
+81.21%
24.00M
+112.68%
23.00M
+94.67%
19.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
+40.73%
2.00M
+91.53%
2.00M
+37.6%
2.00M
+18.87%
1.00M
+32.97%
992.00K
-19.42%
1.00M
-15.38%
1.00M
-9.3%
1.00M
-8.43%
1.00M
+6.3%
1.00M
+23.18%
1.00M
+23.73%
1.00M
-7.23%
1.00M
+11.56%
1.00M
+69.84%
1.00M
+65.17%
1.00M
+72.57%
1.00M
+53.78%
640.00K
--
Operating Lease Liabilities - Short-Term
12.00M
+3%
12.00M
+2.99%
12.00M
+33.39%
12.00M
+128.77%
12.00M
+345.18%
11.00M
+345.21%
9.00M
+242.87%
5.00M
+99.92%
3.00M
+2.74%
3.00M
+2.72%
3.00M
+2.98%
3.00M
+3.01%
3.00M
+2.99%
2.00M
+3.01%
2.00M
+2.99%
2.00M
-4.32%
2.00M
-10.61%
2.00M
-19.97%
2.00M
--
Other Current Liabilities
24.00M
+10.43%
41.00M
+97.71%
13.00M
-48.32%
14.00M
-66.37%
22.00M
-31.19%
21.00M
-23.12%
25.00M
-28.96%
42.00M
+17.02%
32.00M
-44.38%
27.00M
-55.8%
35.00M
-44.02%
36.00M
-42.28%
57.00M
-15.61%
60.00M
-26.94%
62.00M
-29.95%
62.00M
-32.75%
67.00M
-27.56%
83.00M
+201.9%
88.00M
--
Total Non-Current Liabilities
84.00M
+11.72%
72.00M
-8.75%
73.00M
-27.57%
75.00M
-21.5%
75.00M
-19.53%
79.00M
-14.1%
101.00M
+12.17%
95.00M
+128.38%
94.00M
+171.82%
92.00M
+142.07%
90.00M
+95.58%
42.00M
-22.49%
34.00M
-46.84%
38.00M
-43.83%
46.00M
-41.89%
54.00M
-42.03%
65.00M
-38.49%
68.00M
+96.58%
79.00M
--
Debt - Long-Term
2.00M
+3.44%
2.00M
+134.68%
2.00M
+65.05%
2.00M
+71.1%
2.00M
+171.23%
943.00K
+23.75%
1.00M
+16.89%
1.00M
+4.41%
643.00K
-6.81%
762.00K
-17.8%
989.00K
+6.69%
1.00M
+9.3%
690.00K
-48.78%
927.00K
-19.04%
927.00K
+86.14%
1.00M
+88.74%
1.00M
+78.41%
1.00M
+30.41%
498.00K
--
Other Non-Current Liabilities
14.00M
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.00M
-84.56%
24.00M
-5.27%
17.00M
-40.64%
16.00M
-23.02%
21.00M
-15.14%
25.00M
-21.79%
28.00M
-28.23%
21.00M
-57.33%
24.00M
-53.87%
32.00M
-50.43%
39.00M
-49.5%
50.00M
-44.62%
53.00M
+177.85%
65.00M
--
Total Shareholders' Equity
946.00M
+5.97%
971.00M
+41.84%
786.00M
+10.55%
836.00M
+111.56%
893.00M
+125.75%
685.00M
+57.3%
711.00M
+53.94%
395.00M
-19.42%
396.00M
-22.88%
435.00M
+9.42%
462.00M
+7.76%
490.00M
+6.64%
513.00M
+6.16%
398.00M
+54.18%
429.00M
+55.76%
460.00M
+61.91%
483.00M
+63.95%
258.00M
+148.07%
275.00M
--
Shareholders' Equity
946.00M
+5.97%
971.00M
+41.84%
786.00M
+10.55%
836.00M
+111.56%
893.00M
+125.75%
685.00M
+57.3%
711.00M
+53.94%
395.00M
-19.42%
396.00M
-22.88%
435.00M
+9.42%
462.00M
+7.76%
490.00M
+6.64%
513.00M
+6.16%
398.00M
+54.18%
429.00M
+55.76%
460.00M
+61.91%
483.00M
+63.95%
258.00M
+148.07%
275.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Common Equity Attributable to Parent Shareholders
946.00M
+5.97%
971.00M
+41.84%
786.00M
+10.55%
836.00M
+111.56%
893.00M
+125.75%
685.00M
+57.3%
711.00M
+53.94%
395.00M
-19.42%
396.00M
-22.88%
435.00M
+9.42%
462.00M
+7.76%
490.00M
+6.64%
513.00M
+6.16%
398.00M
+54.18%
429.00M
+55.76%
460.00M
+61.91%
483.00M
+63.95%
258.00M
-340.57%
275.00M
--
Total Liabilities & Equity
1.00B
+6.49%
1.00B
+36.93%
918.00M
+5.77%
978.00M
+69.87%
1.00B
+87.34%
826.00M
+41.94%
868.00M
+41.43%
576.00M
-4.54%
552.00M
-13.48%
582.00M
+11.18%
614.00M
+9.03%
603.00M
-0.46%
638.00M
-0.62%
523.00M
+20.5%
563.00M
+21.2%
606.00M
+24.37%
642.00M
+26.63%
434.00M
+139.85%
465.00M
--
Net Debt
-502.00M
-8.21%
-661.00M
+30.18%
-460.00M
-11.3%
-485.00M
+30.27%
-547.00M
+53.54%
-508.00M
+38.96%
-518.00M
+31.35%
-372.00M
-7.96%
-356.00M
-25.82%
-366.00M
-6.32%
-395.00M
-5.79%
-405.00M
-8.09%
-480.00M
-10.07%
-390.00M
+9.33%
-419.00M
+25.99%
-440.00M
+49.25%
-534.00M
+82.58%
-357.00M
+131.15%
-332.00M
--
Working Capital
457.00M
-9.05%
641.00M
+38.32%
442.00M
-8.14%
443.00M
+38.44%
502.00M
+60.68%
463.00M
+40.04%
481.00M
+37.61%
320.00M
-8.17%
313.00M
-22.43%
331.00M
+4.93%
350.00M
+1.92%
348.00M
-2.97%
403.00M
-10.32%
315.00M
+23.09%
343.00M
+48.73%
359.00M
+87.11%
449.00M
+136.34%
256.00M
+121.52%
231.00M
--
