KAYS
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Last updated: Saturday 15th February 2025
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0.000.00
Volume:0
Mkt Cap:0 M
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Returns
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Financials
Financial Statements
KAYS - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Acquired In Process Rn D Income | -14 M | |||||||||
| Depreciation And Amortization | 119029.0 | 387072.0 | 303398.0 | 333296.0 | 241755.0 | 1 M | 3 M | 2 M | 2 M | -429276.0 |
| Earnings From Equity Interest | -20 M | |||||||||
| Earnings From Equity Interest Net Of Tax | -20 M | |||||||||
| Gain On Sale Of Business | 177883.0 | 17177.0 | 142844.0 | |||||||
| Gain On Sale Of PPE | 17177.0 | 142844.0 | -173658.0 | -10846.0 | ||||||
| Gain On Sale Of Security | -566080.0 | -1 M | ||||||||
| Gains Loss On Disposal Of Discontinued Operations | -8365.0 | -23327.0 | ||||||||
| General And Administrative Expense | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 1 M |
| Gross Profit Margin (profit Margin After CGS) | -366.0 | 114949.0 | 460272.0 | 610566.0 | 718858.0 | 604016.0 | 642511.0 | 571958.0 | 399562.0 | 25489.0 |
| Interest Expense Non Operating | 738290.0 | 665427.0 | 629386.0 | 969106.0 | 844561.0 | 1 M | 4 M | 19 M | 3 M | 970032.0 |
| Interest Expense Operating | 635810.0 | |||||||||
| Minority Interests | 141696.0 | -26794.0 | 155080.0 | 331009.0 | 198401.0 | 282264.0 | 209807.0 | -208800.0 | 354937.0 | 101312.0 |
| Misc Other Special Charges | 3614.0 | 100072.0 | 6155.0 | -25000.0 | 2484.0 | -67442.0 | -66126.0 | |||
| Net Income (loss) | -2 M | 2 M | -4 M | 10 M | -12 M | -5 M | -9 M | -24 M | -66 M | -9 M |
| Net Income Common Stockholders | -2 M | 2 M | -6 M | 10 M | -12 M | -5 M | -9 M | -24 M | -66 M | -9 M |
| Net Income Continuous Operations | -2 M | 1 M | -4 M | 10 M | -12 M | -5 M | -9 M | -24 M | -66 M | -9 M |
| Net Income Discontinuous Operations | -162441.0 | 136565.0 | 782107.0 | |||||||
| Net Income Extraordinary | -14 M | -20 M | -3 M | |||||||
| Net Non Operating Interest Income Expense | -738290.0 | -665427.0 | 932784.0 | -1 M | -926839.0 | -1 M | -4 M | -19 M | -23 M | -970032.0 |
| Non Recurring Operation Expense | -44294.0 | |||||||||
| Normalized Income | -3 M | -2 M | ||||||||
| Operating Income | -2 M | -1 M | -2 M | -1 M | -2 M | -4 M | -5 M | -5 M | -24 M | -3 M |
| Operating Income Before Depreciation (EBITDA) | -1 M | 1 M | -3 M | 11 M | -11 M | -2 M | -3 M | -2 M | -42 M | -5 M |
| Operating Expense | 2 M | 1 M | 2 M | 2 M | 3 M | -3 M | -4 M | -3 M | -2 M | -1 M |
| Other Gain Loss From Disposition Of Discontinued Operations | -154076.0 | 159892.0 | ||||||||
| Other Gand A | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 1 M |
| Other Impairment Of Capital Assets | 87151.0 | |||||||||
| Other Operating Expenses | 194689.0 | 265442.0 | 247500.0 | 21 M | 3 M | |||||
| Other Write Off | 279333.0 | |||||||||
| Provision For Gain Loss On Disposal | 782107.0 | |||||||||
| Realized Capital Gain | -3 M | |||||||||
| Rent And Landing Fees | 932553.0 | 883138.0 | 1 M | 504617.0 | 1 M | |||||
| Salaries And Wages | 31320.0 | 209433.0 | 383762.0 | 370034.0 | 418697.0 | 505049.0 | 574107.0 | 436163.0 | 297760.0 | 18826.0 |
| Total Income Available For Interest Expense (EBIT) | -1 M | 665427.0 | -3 M | 11 M | -11 M | -4 M | -5 M | -5 M | -44 M | -6 M |
| Total Revenues | 7134.0 | 196294.0 | -3 M | 889899.0 | 1 M | 1 M | 1 M | 966382.0 | 952852.0 | 74527.0 |
| Total Expenses | 2 M | 1 M | 2 M | 2 M | 3 M | -3 M | -4 M | -3 M | -3 M | -1 M |
| Total Revenue | 7134.0 | 196294.0 | 685379.0 | 889899.0 | 1 M | 1 M | 1 M | 966382.0 | 952852.0 | 74527.0 |
| Write Down | 279333.0 | |||||||||
| Amord | 119029.0 | 387072.0 | 303398.0 | 333296.0 | 241755.0 | 1 M | 3 M | 2 M | 2 M | -429276.0 |
| Avgshs | 28 M | 3 M | 13 M | 177 M | 150 M | 128 M | 102 M | 74 M | ||
| Avgshsdt | 258 M | 24 M | 13 M | 424 M | 383 M | 128 M | 331 M | 305 M | ||
| Basiceps | -0.07 | 0.07 | -1.0 | 0.04 | 0.03 | -0.12 | ||||
| Basicepscont | -0.14 | -1.0 | ||||||||
| Cor | 7500.0 | 81345.0 | 225107.0 | 279333.0 | 310685.0 | -410250.0 | -494088.0 | -394424.0 | -553290.0 | -49038.0 |
| Depamor | 119029.0 | 387072.0 | 21937.0 | 119039.0 | 141727.0 | 1 M | 3 M | 2 M | 2 M | -429276.0 |
| Dileps | -0.07 | 0.01 | -0.92 | 0.02 | 0.01 | -0.12 | -0.2 | -0.03 | ||
| Dilepscont | -0.14 | -0.92 | ||||||||
| Netincdisc | -2 M | 2 M | -4 M | 10 M | -12 M | -5 M | -9 M | -24 M | -66 M | -9 M |
| Othincexp | -3614.0 | -277955.0 | -993560.0 | 696414.0 | 260809.0 | 25000.0 | -2484.0 | 78288.0 | 20 M | 3 M |
| Othspecchg | 310685.0 | |||||||||
| Pretaxinc | -3 M | -2 M | -4 M | -3 M | -3 M | -5 M | -9 M | -23 M | -46 M | -7 M |
| Sga | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 1 M |
| Shsout | 42 M | 22 M | 22 M | 15 M | 14 M | 188 M | 174 M | 139 M | 128 M | 86 M |
| Specincchg | 44294.0 | -310685.0 | ||||||||
| Taxprov | 2 M | -1 M | 93910.0 | 782107.0 |
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