| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
134.991751 |
297.1 |
275.9 |
234.3 |
300.9 |
330.7 |
336.3 |
335.9 |
335.3 |
312.4 |
77.717264 |
536.1 |
1 216.4 |
1 284.0 |
1 216.6 |
1 138.8 |
903.3 |
948.6 |
1 024.0 |
1 010.1 |
1 186.0 |
1 562.8 |
1 589.5 |
1 551.5 |
1 632.5 |
1 950.9 |
| Aktywa trwałe (mln) |
12.878824 |
111.7 |
101.6 |
63.5 |
82.9 |
125.3 |
159.8 |
195.9 |
228.4 |
196.2 |
22.394077 |
351.9 |
795.4 |
828.6 |
786.3 |
763.9 |
582.9 |
575.5 |
552.7 |
515.4 |
663.8 |
798.0 |
831.4 |
968.9 |
1 038.3 |
1 078.8 |
| Rzeczowe aktywa trwałe netto |
5.069274 |
20.0 |
19.0 |
13.0 |
11.3 |
13.4 |
14.6 |
13.9 |
6.9 |
7.2 |
16.969588 |
28.4 |
73.0 |
85.6 |
84.8 |
82.6 |
56.2 |
49.8 |
61.2 |
67.1 |
159.0 |
186.7 |
206.8 |
260.5 |
289.3 |
325.8 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
41.6 |
31.0 |
82.6 |
119.9 |
155.4 |
194.5 |
152.2 |
1.263013 |
226.4 |
573.5 |
596.5 |
596.4 |
596.4 |
483.4 |
485.4 |
461.2 |
425.7 |
455.6 |
483.9 |
493.9 |
558.2 |
569.1 |
568.9 |
| Wartości niematerialne i prawne |
7.098071 |
81.8 |
63.0 |
41.6 |
51.6 |
6.4 |
127.3 |
13.4 |
19.9 |
32.2 |
3.317991 |
89.1 |
124.6 |
106.1 |
69.9 |
52.3 |
36.5 |
32.6 |
22.0 |
16.1 |
39.5 |
43.0 |
43.2 |
55.2 |
62.4 |
53.8 |
| Wartość firmy i wartości niematerialne i prawne |
7.098071 |
81.8 |
63.0 |
41.6 |
51.6 |
89.0 |
127.3 |
168.8 |
214.4 |
184.4 |
4.581004 |
315.5 |
698.1 |
702.6 |
666.3 |
648.7 |
519.9 |
518.0 |
483.2 |
441.8 |
495.1 |
526.9 |
537.1 |
613.4 |
631.5 |
622.7 |
| Należności netto |
46.62629 |
152.6 |
97.9 |
66.4 |
97.4 |
133.4 |
109.6 |
117.5 |
80.6 |
101.2 |
21.007001 |
128.5 |
253.5 |
275.6 |
265.8 |
248.2 |
206.8 |
229.4 |
268.4 |
237.4 |
264.4 |
272.3 |
284.7 |
328.5 |
329.2 |
323.7 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
8.2 |
4.0 |
2.1 |
2.1 |
2.1 |
0.0 |
0.0 |
(0.090576) |
0.0 |
0.0 |
(28.9) |
(28.4) |
(30.3) |
(10.5) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
122.112927 |
185.4 |
174.3 |
170.8 |
218.0 |
205.4 |
176.5 |
140.0 |
106.9 |
116.2 |
55.323187 |
184.2 |
421.0 |
455.4 |
430.3 |
374.9 |
320.4 |
373.1 |
471.3 |
494.7 |
522.2 |
764.8 |
758.1 |
582.6 |
594.2 |
872.1 |
| Środki pieniężne i Inwestycje |
72.286642 |
18.5 |
61.1 |
99.1 |
114.2 |
62.0 |
12.9 |
5.4 |
8.6 |
3.2 |
5.907114 |
10.8 |
69.8 |
49.0 |
55.7 |
34.7 |
28.5 |
69.1 |
129.6 |
182.7 |
172.6 |
380.8 |
349.4 |
81.3 |
72.8 |
329.3 |
| Zapasy |
0.0 |
0.0 |
4.5 |
1.6 |
1.9 |
3.0 |
2.3 |
3.6 |
7.4 |
4.0 |
19.640984 |
25.9 |
80.6 |
94.3 |
74.6 |
68.0 |
55.6 |
55.4 |
50.4 |
46.8 |
61.1 |
81.2 |
91.7 |
125.5 |
156.2 |
162.1 |
| Inwestycje krótkoterminowe |
37.964969 |
0.0 |
0.0 |
0.0 |
24.6 |
7.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
34.321673 |
18.5 |
61.1 |
99.1 |
89.6 |
54.4 |
12.9 |
5.4 |
8.6 |
3.2 |
5.907114 |
10.8 |
69.8 |
49.0 |
55.7 |
34.7 |
28.5 |
69.1 |
129.6 |
182.7 |
172.6 |
380.8 |
349.4 |
81.3 |
72.8 |
329.3 |
| Należności krótkoterminowe |
5.428142 |
15.1 |
11.2 |
12.4 |
12.6 |
27.6 |
23.7 |
34.2 |
22.7 |
28.1 |
16.167554 |
45.6 |
54.8 |
83.6 |
61.9 |
48.4 |
48.3 |
52.7 |
48.8 |
46.6 |
53.8 |
55.4 |
50.4 |
57.3 |
63.1 |
82.0 |
| Dług krótkoterminowy |
0.137342 |
30.1 |
37.7 |
2.3 |
0.5 |
0.2 |
0.3 |
51.4 |
2.7 |
6.1 |
2.614853 |
0.6 |
1.6 |
1.5 |
1.3 |
1.1 |
1.0 |
1.0 |
0.8 |
73.2 |
9.9 |
8.9 |
10.1 |
10.8 |
13.4 |
13.2 |
| Zobowiązania krótkoterminowe |
30.595083 |
81.7 |
70.0 |
40.1 |
55.1 |
106.7 |
102.8 |
143.9 |
83.5 |
81.2 |
33.295696 |
118.4 |
213.8 |
279.0 |
251.0 |
226.1 |
172.4 |
196.5 |
188.9 |
164.7 |
182.7 |
197.6 |
221.1 |
234.2 |
292.5 |
296.7 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
15.3 |
19.0 |
32.9 |
45.6 |
39.7 |
45.2 |
28.3 |
32.9 |
8.240373 |
43.1 |
101.1 |
129.4 |
52.5 |
52.1 |
42.3 |
41.8 |
47.2 |
34.9 |
34.3 |
34.0 |
58.1 |
62.1 |
101.8 |
76.3 |
| Zobowiązania długoterminowe |
2.620247 |
16.7 |
7.9 |
11.0 |
3.5 |
3.0 |
3.2 |
4.9 |
84.6 |
84.3 |
17.284814 |
247.8 |
690.0 |
680.9 |
669.8 |
688.4 |
476.7 |
475.7 |
323.6 |
326.1 |
414.2 |
425.1 |
408.1 |
369.8 |
341.5 |
301.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
1.6 |
0.0 |
0.0 |
0.9 |
7.6 |
2.0 |
0.0 |
1.29 |
11.7 |
2.7 |
0.0 |
0.7 |
0.9 |
10.5 |
17.3 |
7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
4.0 |
0.6 |
0.2 |
0.0 |
0.4 |
0.0 |
1.1 |
0.9 |
0.9 |
1.7 |
1.3 |
0.9 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
47.5 |
47.5 |
42.8 |
51.6 |
88.7 |
107.4 |
| Zobowiązania ogółem |
33.21533 |
98.4 |
77.9 |
51.1 |
58.6 |
109.7 |
106.0 |
148.8 |
168.1 |
165.5 |
50.58051 |
366.2 |
903.8 |
959.9 |
920.8 |
914.5 |
649.1 |
672.2 |
512.5 |
490.8 |
596.9 |
622.7 |
629.2 |
604.0 |
634.0 |
597.7 |
| Kapitał własny |
101.438517 |
198.6 |
197.8 |
182.9 |
242.0 |
220.7 |
230.3 |
187.1 |
167.2 |
146.9 |
27.136754 |
169.9 |
312.6 |
324.1 |
295.8 |
224.3 |
254.2 |
276.4 |
511.5 |
519.3 |
589.1 |
940.1 |
960.3 |
947.5 |
998.5 |
1 353.2 |
| Udziały mniejszościowe |
0.337904 |
0.1 |
0.2 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.0 |
14.8 |
15.2 |
11.2 |
22.5 |
0.0 |
| Pasywa |
134.991751 |
297.1 |
275.9 |
234.3 |
300.9 |
330.7 |
336.3 |
335.9 |
335.3 |
312.4 |
77.717264 |
536.1 |
1 216.4 |
1 284.0 |
1 216.6 |
1 138.8 |
903.3 |
948.6 |
1 024.0 |
1 010.1 |
1 186.0 |
1 562.8 |
1 589.5 |
1 551.5 |
1 632.5 |
1 950.9 |
| Inwestycje |
37.964969 |
0.0 |
0.0 |
8.2 |
31.6 |
9.7 |
2.1 |
2.1 |
0.0 |
0.0 |
(0.090576) |
0.0 |
0.0 |
(28.9) |
(28.4) |
(30.3) |
(10.5) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
2.698361 |
37.7 |
42.1 |
2.9 |
0.7 |
0.2 |
0.7 |
51.4 |
76.7 |
83.0 |
17.238742 |
226.7 |
655.9 |
650.3 |
643.3 |
663.0 |
444.1 |
431.0 |
293.5 |
294.2 |
342.6 |
348.5 |
339.5 |
301.8 |
321.4 |
282.0 |
| Środki pieniężne i inne aktywa pieniężne |
34.321673 |
18.5 |
61.1 |
99.1 |
89.6 |
54.4 |
12.9 |
5.4 |
8.6 |
3.2 |
5.907114 |
10.8 |
69.8 |
49.0 |
55.7 |
34.7 |
28.5 |
69.1 |
129.6 |
182.7 |
172.6 |
380.8 |
349.4 |
81.3 |
72.8 |
329.3 |
| Dług netto |
(31.623312) |
19.2 |
(19.0) |
(96.2) |
(88.9) |
(54.2) |
(12.2) |
46.0 |
68.1 |
79.8 |
11.331628 |
215.9 |
586.1 |
601.3 |
587.6 |
628.3 |
415.6 |
361.9 |
163.9 |
111.5 |
170.0 |
(32.3) |
(9.9) |
220.5 |
248.6 |
(47.3) |
| Ticker |
KTOS |
KTOS |
KTOS |
KTOS |
KTOS |
KTOS |
KTOS |
KTOS |
KTOS |
KTOS |
KTOS |
KTOS |
KTOS |
KTOS |
KTOS |
KTOS |
KTOS |
KTOS |
KTOS |
KTOS |
KTOS |
KTOS |
KTOS |
KTOS |
KTOS |
KTOS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |