KELTF Financial Statements & Analysis
Complete financial statements for KELTF including income statement, balance sheet, and cash flow statement. Analyze KELTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-0.4% ↓
Net Income
38.7% ↑
Gross Margin
-46.4% ↓
Operating Margin
-24.8% ↓
Balance Sheet
Current Ratio
31.4% ↑
Debt to Equity
51.9% ↓
Asset Turnover
-9.6% ↓
Cash Flow
Operating Cash Flow
26.2% ↑
Net Cash Flow
99.1% ↑
Free Cash Flow
60.4% ↑
Cash Flow to Debt
-22.4% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 468.43M | 466.61M | 0.4% | |
| Gross Profit | 134.48M | 71.79M | 46.6% | |
| Operating Income | 67.44M | 50.50M | 25.1% | |
| Net Income | 45.42M | 63.01M | 38.7% | |
| EPS | 0.23 | 0.32 | 39.1% | |
| EBITDA | 208.32M | 237.19M | 13.9% | |
| Gross Margin | 28.71% | 15.39% | 46.4% | |
| Operating Margin | 14.40% | 10.82% | 24.8% | |
| Net Income Margin | 9.70% | 13.50% | 39.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 466.61M | 468.43M | 495.58M | — | — |
| Gross Profit | 71.79M | 134.48M | 184.61M | — | — |
| Operating Income | 50.50M | 67.44M | 123.26M | — | — |
| Net Income | 63.01M | 45.42M | 85.97M | — | — |
| EPS | 0.32 | 0.23 | 0.45 | — | — |
| EBITDA | 237.19M | 208.32M | 241.60M | — | — |
| Gross Margin | 15.39% | 28.71% | 37.25% | — | — |
| Operating Margin | 10.82% | 14.40% | 24.87% | — | — |
| Net Income Margin | 13.50% | 9.70% | 17.35% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into KELTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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