| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
64.544317 |
86.746 |
90.015 |
252.601 |
239.463 |
300.559 |
301.479 |
1 346.21 |
1 369.97 |
1 423.586 |
2 178.066 |
| Aktywa trwałe (mln) |
59.064345 |
73.823 |
79.26 |
222.785 |
216.975 |
268.702 |
254.779 |
1 108.874 |
1 142.502 |
1 117.227 |
1 799.879 |
| Rzeczowe aktywa trwałe netto |
50.496529 |
67.194 |
72.631 |
175.037 |
170.787 |
210.101 |
201.396 |
511.184 |
579.494 |
510.715 |
792.057 |
| Wartość firmy |
6.718392 |
6.629 |
6.629 |
40.3 |
40.3 |
47.8 |
47.8 |
469.62 |
467.386 |
491.268 |
706.354 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
7.448 |
5.888 |
7.527 |
5.583 |
597.69 |
563.008 |
584.82 |
989.316 |
| Wartość firmy i wartości niematerialne i prawne |
6.718392 |
6.629 |
6.629 |
47.748 |
46.188 |
55.327 |
53.383 |
1 067.31 |
1 030.394 |
1 076.088 |
1 695.67 |
| Należności netto |
1.862595 |
2.852 |
2.969 |
14.627 |
10.056 |
10.484 |
11.383 |
90.977 |
92.398 |
118.602 |
169.836 |
| Inwestycje długoterminowe |
0.0 |
71.165039 |
76.539 |
218.092 |
213.081 |
3.274 |
1.637 |
596.093 |
0.0 |
4.659 |
2.519 |
| Aktywa obrotowe |
5.479972 |
10.265 |
8.034 |
25.123 |
18.594 |
27.318 |
39.127 |
237.336 |
227.468 |
306.359 |
378.187 |
| Środki pieniężne i Inwestycje |
1.005301 |
4.448 |
2.261 |
5.208 |
2.923 |
3.242 |
11.904 |
119.903 |
103.497 |
141.093 |
157.939 |
| Zapasy |
1.035082 |
1.375 |
1.302 |
3.154 |
3.403 |
4.738 |
4.921 |
13.881 |
14.308 |
19.338 |
27.338 |
| Inwestycje krótkoterminowe |
0.0 |
0.089896 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.981 |
2.401 |
4.042 |
| Środki pieniężne i inne aktywa pieniężne |
1.005301 |
4.448 |
2.261 |
5.208 |
2.923 |
3.242 |
11.904 |
119.903 |
103.497 |
141.093 |
157.939 |
| Należności krótkoterminowe |
3.849564 |
3.78 |
3.231 |
4.94 |
4.337 |
5.79 |
6.15 |
32.936 |
34.736 |
36.76 |
50.837 |
| Dług krótkoterminowy |
1.301566 |
1.51122 |
3.293 |
2.864 |
3.06 |
1.35 |
0.822 |
29.974 |
46.67 |
30.99 |
15.2 |
| Zobowiązania krótkoterminowe |
14.552801 |
17.125 |
18.376 |
41.921 |
27.234 |
28.353 |
34.054 |
323.381 |
306.073 |
315.94 |
354.859 |
| Rozliczenia międzyokresowe |
0.0 |
3.744384 |
3.814 |
5.0 |
5.487 |
5.314 |
7.684 |
15.545 |
13.722 |
21.546 |
25.033 |
| Zobowiązania długoterminowe |
19.195988 |
5.991 |
5.0 |
63.34 |
55.04 |
105.1 |
95.332 |
422.537 |
455.791 |
467.633999 |
899.6 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.864436 |
1.015 |
5.514 |
4.139999 |
9.293 |
9.132 |
10.203 |
13.541 |
21.31 |
100.559 |
| Zobowiązania z tytułu leasingu |
5.634844 |
7.55123 |
5.32 |
2.733 |
3.372 |
3.137 |
2.457 |
74.409 |
133.12 |
83.128 |
113.425 |
| Zobowiązania ogółem |
33.748789 |
32.802999 |
28.721 |
115.646 |
91.78 |
148.337 |
143.564 |
745.918 |
761.864 |
783.574 |
1 254.459 |
| Kapitał własny |
30.795528 |
53.943 |
61.294 |
136.955 |
147.683 |
152.222 |
157.915 |
600.292 |
608.106 |
640.012 |
923.607 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.003 |
0.003 |
0.003 |
| Pasywa |
64.544317 |
86.746379 |
90.015 |
252.601 |
239.463 |
300.559 |
301.479 |
1 346.21 |
1 369.97 |
1 423.586 |
2 178.066 |
| Inwestycje |
0.0 |
0.089896 |
76.539 |
218.092 |
213.081 |
3.274 |
1.637 |
596.093 |
3.981 |
4.659 |
2.519 |
| Dług (mln) |
18.499231 |
13.541942 |
10.32 |
68.097 |
61.132 |
108.537 |
95.779 |
407.025 |
464.635 |
459.118 |
806.38 |
| Środki pieniężne i inne aktywa pieniężne |
1.005301 |
4.448 |
2.261 |
5.208 |
2.923 |
3.242 |
11.904 |
119.903 |
103.497 |
141.093 |
157.939 |
| Dług netto |
17.49393 |
9.093942 |
8.059 |
62.889 |
58.209 |
105.295 |
83.875 |
287.122 |
361.138 |
318.025 |
648.441 |
| Ticker |
KLS.AX |
KLS.AX |
KLS.AX |
KLS.AX |
KLS.AX |
KLS.AX |
KLS.AX |
KLS.AX |
KLS.AX |
KLS.AX |
KLS.AX |
| Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |