On the chart you can see the default numbers in dynamics for KPI Green Energy Limited (KPIGREEN.BO). Companys revenue shows the average of 2421.89 M which is 0.514 % gowth. The average gross profit for the whole period is 1096.116 M which is 0.374 %. The average gross profit ratio is 0.631 %. The net income growth for the company last year performance is 0.475 % which equals 0.478 % % on average for the whole company history.,
Diving into the fiscal trajectory of KPI Green Energy Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.941. In the realm of current assets, KPIGREEN.BO clocks in at 13338.77 in the reporting currency. A significant portion of these assets, precisely 1700.14, is held in cash and short-term investments. This segment shows a change of 2.177% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 211.276, if any, in the reporting currency. This indicates a difference of 1308.413% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4170.426 in the reporting currency. This figure signifies a year_over_year change of 0.534%. Shareholder value, as depicted by the total shareholder equity, is valued at 8356.838 in the reporting currency. The year over year change in this aspect is 2.240%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 4274.424, with an inventory valuation of 3338.63, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 812.21. Account payables and short-term debt are 4166.95 and 4147.31, respectively. The total debt is 10363.89, with a net debt of 8663.75. Other current liabilities amount to 446.94, adding to the total liabilities of 16002.51. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of KPI Green Energy Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.127. The company recently extended its share capital by issuing 0, marking a difference of 66.831 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 1805.38 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -3094320000.000 in the reporting currency. This is a shift of 0.634 from the previous year. In the same period, the company recorded 226.18, 39.27, and -1842.59, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -54.57 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 3665.2, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
KPI Green Energy Limited's revenue saw a change of 0.590% compared with the previous period. The gross profit of KPIGREEN.BO is reported to be 4330.37. The company's operating expenses are 1365.68, showing a change of 193.583% from the last year. The expenses for depreciation and amortization are 226.18, which is a 0.785% change from the last accounting period. Operating expenses are reported to be 1365.68, which shows a 193.583% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.563% year-over-year growth. The operating income is 2964.69, which shows a 0.563% change when compared to the previous year. The change in the net income is 0.475%. The net income for the last year was 1616.57.
