Kestrel Group, Ltd. KG
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-09-30 | 2025-06-30 | |
|---|---|---|
| Revenue | 20.299 M 3 617.77 % | 546.000 K |
| Net income | -5.053 M -107.23 % | 69.927 M |
| Income before tax | -4.081 M -105.79 % | 70.425 M |
| Income before tax ratio | -0.20 -100.16 % | 128.98 |
| EBITDA | 71.000 K -99.90 % | 71.944 M |
| Net income ratio | -0.25 -100.19 % | 128.07 |
| Ratio EBITDA | 0.00 -100.00 % | 131.77 |
| Gross profit ratio | 0.40 -96.40 % | 11.20 |
| Weighted average shs out dil | 7.742 M 67.02 % | 4.635 M |
| Weighted average shs out | 7.742 M 67.02 % | 4.635 M |
| EPS diluted | -0.65 -104.32 % | 15.05 |
| Earnings per share | -0.65 -104.32 % | 15.05 |
| Gross profit | 8.175 M 33.73 % | 6.113 M |
| Income tax expense | 7.000 K 133.33 % | 3.000 K |
| Cost of revenue | 12.124 M 317.78 % | -5.567 M |
| General and administrative expenses | 10.783 M 112.26 % | 5.080 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 1.449 M 102.09 % | -69.392 M |
| Operating expenses | 12.232 M 119.02 % | -64.312 M |
| Cost and expenses | 24.356 M 134.85 % | -69.879 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.783 M 112.26 % | 5.080 M |
| Interest income | 1.604 M 143.40 % | 659.000 K |
| Interest expense | 4.128 M 171.76 % | 1.519 M |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -4.057 M -105.76 % | 70.425 M |
| Operating income ratio | -0.20 -100.15 % | 128.98 |
| Total other income expenses net | -24.000 K | 0.000 |
| 2025-09-30 | 2025-06-30 |
| 2025-09-30 | 2025-06-30 | |
|---|---|---|
| Net debt | 161.194 M 4.11 % | 154.832 M |
| Total investments | 414.317 M 0.50 % | 412.270 M |
| Total debt | 174.084 M 0.17 % | 173.783 M |
| Accumulated other comprehensive income loss | -916.000 K -263.86 % | 559.000 K |
| Retained earnings | 18.952 M -21.05 % | 24.005 M |
| Common stock | 100.000 K 1.01 % | 99.000 K |
| Total equity | 143.774 M -4.20 % | 150.085 M |
| Other non current liabilities | -174.084 M -0.17 % | -173.783 M |
| Long term debt | 174.084 M 0.17 % | 173.783 M |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 |
| Total liabilities | 986.666 M -2.25 % | 1.009 B |
| Other non current assets | -10.370 M 9.34 % | -11.438 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.370 M -9.34 % | 11.438 M |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | -696.170 M 6.83 % | -747.203 M |
| Short term investments | 168.843 M -8.86 % | 185.250 M |
| cash and cash equivalents | 12.890 M -31.98 % | 18.951 M |
| Cash and short term investments | 181.733 M -11.00 % | 204.201 M |
| Total current assets | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 514.437 M -5.26 % | 543.002 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 1.130 B -2.50 % | 1.159 B |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 125.638 M 0.17 % | 125.422 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 986.666 M -2.25 % | 1.009 B |
| Total assets | 1.130 B -2.50 % | 1.159 B |
| 2025-09-30 | 2025-06-30 |
| 2025-09-30 | 2025-06-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 6.492 M 151.98 % | -12.489 M |
| Accounts receivables | 0.000 -100.00 % | 93.000 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 6.492 M 151.60 % | -12.582 M |
| Other non cash items | -5.724 M 91.23 % | -65.301 M |
| Net cash provided by operating activities | -3.320 M -955.67 % | 388.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 79.807 M |
| Purchases of investments | -121.969 M -373.50 % | -25.759 M |
| Sales maturities of investments | 131.315 M 283.00 % | 34.286 M |
| Other investing activites | 6.733 M 122.84 % | -29.478 M |
| Net cash used for investing activites | 16.079 M -72.68 % | 58.856 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -40.000 M |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -40.000 M |
| Effect of forex changes on cash | -5.903 M -1 033.01 % | -521.000 K |
| Net change in cash | 6.856 M -63.38 % | 18.723 M |
| Cash at beginning of period | 33.668 M -23.95 % | 44.268 M |
| Cash at end of period | 40.524 M -35.67 % | 62.991 M |
| Operating cash flow | -3.320 M -955.67 % | 388.000 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -3.320 M -955.67 % | 388.000 K |
| 2025 | 2025 |
| Date | Form 10K |
|---|