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KITS Kits Eyecare Ltd

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  • 8.680
  • -0.160-1.81%
15min DelayMarket Closed Dec 13 16:00 ET
274.08MMarket Cap-868.00P/E (TTM)

Kits Eyecare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.78%19.15M
-2.60%19.31M
-6.03%18.39M
-14.64%16.04M
-14.64%16.04M
-5.41%19.3M
4.94%19.83M
6.79%19.57M
-8.36%18.79M
-8.36%18.79M
-Cash and cash equivalents
-0.78%19.15M
-2.60%19.31M
-6.03%18.39M
-14.64%16.04M
-14.64%16.04M
-5.41%19.3M
4.94%19.83M
6.79%19.57M
-8.36%18.79M
-8.36%18.79M
Receivables
101.58%2.04M
108.29%1.73M
112.90%1.54M
96.62%1.8M
96.62%1.8M
33.33%1.01M
15.56%832K
-8.85%721K
6.50%917K
6.50%917K
-Accounts receivable
102.49%2.03M
109.48%1.72M
114.33%1.53M
98.59%1.69M
98.59%1.69M
35.72%1M
175.25%823K
92.43%712K
93.18%850K
93.18%850K
-Taxes receivable
0.00%9K
0.00%9K
0.00%9K
71.64%115K
71.64%115K
-55.00%9K
-97.86%9K
-97.86%9K
-84.09%67K
-84.09%67K
Inventory
10.80%17.09M
13.17%16.33M
8.11%15.66M
-6.12%15.41M
-6.12%15.41M
25.24%15.42M
8.00%14.43M
1.29%14.48M
21.72%16.41M
21.72%16.41M
Other current assets
22.24%676K
242.50%1.81M
48.44%904K
-16.99%728K
-16.99%728K
11.04%553K
-31.11%527K
-12.75%609K
1.98%877K
1.98%877K
Total current assets
7.35%38.95M
10.01%39.17M
3.12%36.49M
-8.16%33.98M
-8.16%33.98M
6.81%36.29M
5.56%35.61M
3.72%35.39M
3.60%37M
3.60%37M
Non current assets
Net PPE
16.72%10.66M
9.06%10.11M
9.38%10.52M
-13.80%8.65M
-13.80%8.65M
-13.74%9.13M
-10.17%9.27M
-7.32%9.61M
-8.20%10.04M
-8.20%10.04M
-Gross PPE
16.72%10.66M
9.06%10.11M
9.38%10.52M
1.80%13.55M
1.80%13.55M
-13.74%9.13M
-10.17%9.27M
-7.32%9.61M
8.96%13.31M
8.96%13.31M
-Accumulated depreciation
----
----
----
-49.62%-4.9M
-49.62%-4.9M
----
----
----
-155.26%-3.28M
-155.26%-3.28M
Goodwill and other intangible assets
-1.85%39.77M
0.71%40.31M
-3.15%39.93M
-5.71%39.33M
-5.71%39.33M
-4.99%40.52M
-1.32%40.03M
3.68%41.23M
2.36%41.71M
2.36%41.71M
-Goodwill
-0.16%38.64M
3.38%39.18M
0.13%38.79M
-2.35%37.86M
-2.35%37.86M
-1.36%38.7M
2.75%37.9M
8.30%38.74M
6.83%38.77M
6.83%38.77M
-Other intangible assets
-37.86%1.13M
-46.80%1.13M
-54.11%1.14M
-50.09%1.47M
-50.09%1.47M
-46.70%1.82M
-42.13%2.13M
-37.66%2.49M
-34.04%2.94M
-34.04%2.94M
Non current deferred assets
-1.29%5.52M
2.89%5.73M
7.75%5.8M
10.95%5.68M
10.95%5.68M
12.92%5.59M
23.69%5.57M
27.38%5.38M
44.20%5.12M
44.20%5.12M
Total non current assets
1.28%55.95M
2.34%56.15M
0.03%56.24M
-5.64%53.66M
-5.64%53.66M
-5.06%55.24M
-0.94%54.86M
3.42%56.22M
2.96%56.87M
2.96%56.87M
Total assets
3.69%94.9M
5.36%95.32M
1.22%92.73M
-6.63%87.64M
-6.63%87.64M
-0.68%91.53M
1.52%90.47M
3.54%91.61M
3.21%93.87M
3.21%93.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.44%3.82M
2.84%3.83M
3.17%3.84M
0.03%3.72M
0.03%3.72M
0.19%3.73M
2.53%3.73M
3.10%3.72M
3.30%3.72M
3.30%3.72M
-Current debt
-1.08%3.02M
-0.94%3.04M
-0.75%3.06M
-2.16%3.03M
-2.16%3.03M
-1.90%3.05M
0.89%3.07M
1.31%3.09M
1.57%3.1M
1.57%3.1M
-Current capital lease obligation
18.42%797K
20.58%791K
22.07%780K
10.91%691K
10.91%691K
10.87%673K
11.00%656K
12.70%639K
12.86%623K
12.86%623K
Payables
26.72%23.02M
26.90%22.59M
27.40%20.86M
-10.63%13.3M
-10.63%13.3M
32.22%18.16M
40.17%17.8M
35.66%16.37M
69.98%14.89M
69.98%14.89M
-accounts payable
27.06%22.54M
27.13%22.1M
28.12%20.44M
-10.87%12.89M
-10.87%12.89M
33.30%17.74M
41.40%17.39M
36.56%15.95M
72.96%14.47M
72.96%14.47M
-Total tax payable
12.35%473K
17.43%485K
0.47%424K
-2.37%412K
-2.37%412K
-1.41%421K
2.74%413K
8.48%422K
6.84%422K
6.84%422K
Current accrued expenses
----
----
----
31.06%3.07M
31.06%3.07M
----
----
----
21.14%2.34M
21.14%2.34M
Current deferred liabilities
31.44%5.61M
49.03%5.44M
24.59%4.66M
26.90%4.43M
26.90%4.43M
44.58%4.27M
53.15%3.65M
87.69%3.74M
38.04%3.49M
38.04%3.49M
Current liabilities
24.03%32.45M
26.55%31.86M
23.18%29.36M
0.34%24.52M
0.34%24.52M
28.17%26.16M
34.52%25.18M
34.87%23.84M
45.29%24.44M
45.29%24.44M
Non current liabilities
Long term debt and capital lease obligation
-29.83%9.14M
-27.83%10.04M
-26.05%10.96M
-25.74%11.67M
-25.74%11.67M
-21.61%13.02M
-20.80%13.92M
-19.72%14.82M
-18.73%15.72M
-18.73%15.72M
-Long term debt
-42.76%4.5M
-39.33%5.21M
-36.41%5.92M
-33.40%6.69M
-33.40%6.69M
-27.05%7.86M
-25.90%8.58M
-24.38%9.31M
-22.96%10.04M
-22.96%10.04M
-Long term capital lease obligation
-10.10%4.64M
-9.32%4.84M
-8.52%5.04M
-12.18%4.98M
-12.18%4.98M
-11.56%5.16M
-10.95%5.33M
-10.40%5.51M
-9.97%5.67M
-9.97%5.67M
Total non current liabilities
-29.83%9.14M
-27.83%10.04M
-26.05%10.96M
-25.74%11.67M
-25.74%11.67M
-21.61%13.02M
-20.80%13.92M
-19.72%14.82M
-18.73%15.72M
-18.73%15.72M
Total liabilities
6.13%41.58M
7.19%41.9M
4.31%40.32M
-9.86%36.2M
-9.86%36.2M
5.83%39.18M
7.73%39.09M
6.98%38.65M
11.05%40.16M
11.05%40.16M
Shareholders'equity
Share capital
1.26%78.24M
1.19%78.09M
0.42%77.44M
0.52%77.39M
0.52%77.39M
0.44%77.27M
0.40%77.17M
0.39%77.12M
0.51%76.99M
0.51%76.99M
-common stock
1.26%78.24M
1.19%78.09M
0.42%77.44M
0.52%77.39M
0.52%77.39M
0.44%77.27M
0.40%77.17M
0.39%77.12M
0.51%76.99M
0.51%76.99M
Additional paid-in capital
4.90%3.15M
-1.44%3.14M
7.04%3.25M
6.18%3.04M
6.18%3.04M
16.42%3M
36.78%3.19M
50.64%3.04M
47.81%2.86M
47.81%2.86M
Retained earnings
-0.39%-27.53M
0.86%-27.66M
-4.23%-27.85M
-8.62%-27.91M
-8.62%-27.91M
-12.79%-27.42M
-14.67%-27.9M
-14.13%-26.72M
-21.53%-25.7M
-21.53%-25.7M
Gains losses not affecting retained earnings
-9.18%-535K
85.61%-155K
10.04%-430K
-142.27%-1.07M
-142.27%-1.07M
-860.78%-490K
47.08%-1.08M
84.44%-478K
83.06%-440K
83.06%-440K
Total stockholders'equity
1.85%53.32M
3.96%53.42M
-1.03%52.42M
-4.21%51.45M
-4.21%51.45M
-5.06%52.35M
-2.74%51.38M
1.16%52.96M
-1.96%53.71M
-1.96%53.71M
Total equity
1.85%53.32M
3.96%53.42M
-1.03%52.42M
-4.21%51.45M
-4.21%51.45M
-5.06%52.35M
-2.74%51.38M
1.16%52.96M
-1.96%53.71M
-1.96%53.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.78%19.15M-2.60%19.31M-6.03%18.39M-14.64%16.04M-14.64%16.04M-5.41%19.3M4.94%19.83M6.79%19.57M-8.36%18.79M-8.36%18.79M
-Cash and cash equivalents -0.78%19.15M-2.60%19.31M-6.03%18.39M-14.64%16.04M-14.64%16.04M-5.41%19.3M4.94%19.83M6.79%19.57M-8.36%18.79M-8.36%18.79M
Receivables 101.58%2.04M108.29%1.73M112.90%1.54M96.62%1.8M96.62%1.8M33.33%1.01M15.56%832K-8.85%721K6.50%917K6.50%917K
-Accounts receivable 102.49%2.03M109.48%1.72M114.33%1.53M98.59%1.69M98.59%1.69M35.72%1M175.25%823K92.43%712K93.18%850K93.18%850K
-Taxes receivable 0.00%9K0.00%9K0.00%9K71.64%115K71.64%115K-55.00%9K-97.86%9K-97.86%9K-84.09%67K-84.09%67K
Inventory 10.80%17.09M13.17%16.33M8.11%15.66M-6.12%15.41M-6.12%15.41M25.24%15.42M8.00%14.43M1.29%14.48M21.72%16.41M21.72%16.41M
Other current assets 22.24%676K242.50%1.81M48.44%904K-16.99%728K-16.99%728K11.04%553K-31.11%527K-12.75%609K1.98%877K1.98%877K
Total current assets 7.35%38.95M10.01%39.17M3.12%36.49M-8.16%33.98M-8.16%33.98M6.81%36.29M5.56%35.61M3.72%35.39M3.60%37M3.60%37M
Non current assets
Net PPE 16.72%10.66M9.06%10.11M9.38%10.52M-13.80%8.65M-13.80%8.65M-13.74%9.13M-10.17%9.27M-7.32%9.61M-8.20%10.04M-8.20%10.04M
-Gross PPE 16.72%10.66M9.06%10.11M9.38%10.52M1.80%13.55M1.80%13.55M-13.74%9.13M-10.17%9.27M-7.32%9.61M8.96%13.31M8.96%13.31M
-Accumulated depreciation -------------49.62%-4.9M-49.62%-4.9M-------------155.26%-3.28M-155.26%-3.28M
Goodwill and other intangible assets -1.85%39.77M0.71%40.31M-3.15%39.93M-5.71%39.33M-5.71%39.33M-4.99%40.52M-1.32%40.03M3.68%41.23M2.36%41.71M2.36%41.71M
-Goodwill -0.16%38.64M3.38%39.18M0.13%38.79M-2.35%37.86M-2.35%37.86M-1.36%38.7M2.75%37.9M8.30%38.74M6.83%38.77M6.83%38.77M
-Other intangible assets -37.86%1.13M-46.80%1.13M-54.11%1.14M-50.09%1.47M-50.09%1.47M-46.70%1.82M-42.13%2.13M-37.66%2.49M-34.04%2.94M-34.04%2.94M
Non current deferred assets -1.29%5.52M2.89%5.73M7.75%5.8M10.95%5.68M10.95%5.68M12.92%5.59M23.69%5.57M27.38%5.38M44.20%5.12M44.20%5.12M
Total non current assets 1.28%55.95M2.34%56.15M0.03%56.24M-5.64%53.66M-5.64%53.66M-5.06%55.24M-0.94%54.86M3.42%56.22M2.96%56.87M2.96%56.87M
Total assets 3.69%94.9M5.36%95.32M1.22%92.73M-6.63%87.64M-6.63%87.64M-0.68%91.53M1.52%90.47M3.54%91.61M3.21%93.87M3.21%93.87M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.44%3.82M2.84%3.83M3.17%3.84M0.03%3.72M0.03%3.72M0.19%3.73M2.53%3.73M3.10%3.72M3.30%3.72M3.30%3.72M
-Current debt -1.08%3.02M-0.94%3.04M-0.75%3.06M-2.16%3.03M-2.16%3.03M-1.90%3.05M0.89%3.07M1.31%3.09M1.57%3.1M1.57%3.1M
-Current capital lease obligation 18.42%797K20.58%791K22.07%780K10.91%691K10.91%691K10.87%673K11.00%656K12.70%639K12.86%623K12.86%623K
Payables 26.72%23.02M26.90%22.59M27.40%20.86M-10.63%13.3M-10.63%13.3M32.22%18.16M40.17%17.8M35.66%16.37M69.98%14.89M69.98%14.89M
-accounts payable 27.06%22.54M27.13%22.1M28.12%20.44M-10.87%12.89M-10.87%12.89M33.30%17.74M41.40%17.39M36.56%15.95M72.96%14.47M72.96%14.47M
-Total tax payable 12.35%473K17.43%485K0.47%424K-2.37%412K-2.37%412K-1.41%421K2.74%413K8.48%422K6.84%422K6.84%422K
Current accrued expenses ------------31.06%3.07M31.06%3.07M------------21.14%2.34M21.14%2.34M
Current deferred liabilities 31.44%5.61M49.03%5.44M24.59%4.66M26.90%4.43M26.90%4.43M44.58%4.27M53.15%3.65M87.69%3.74M38.04%3.49M38.04%3.49M
Current liabilities 24.03%32.45M26.55%31.86M23.18%29.36M0.34%24.52M0.34%24.52M28.17%26.16M34.52%25.18M34.87%23.84M45.29%24.44M45.29%24.44M
Non current liabilities
Long term debt and capital lease obligation -29.83%9.14M-27.83%10.04M-26.05%10.96M-25.74%11.67M-25.74%11.67M-21.61%13.02M-20.80%13.92M-19.72%14.82M-18.73%15.72M-18.73%15.72M
-Long term debt -42.76%4.5M-39.33%5.21M-36.41%5.92M-33.40%6.69M-33.40%6.69M-27.05%7.86M-25.90%8.58M-24.38%9.31M-22.96%10.04M-22.96%10.04M
-Long term capital lease obligation -10.10%4.64M-9.32%4.84M-8.52%5.04M-12.18%4.98M-12.18%4.98M-11.56%5.16M-10.95%5.33M-10.40%5.51M-9.97%5.67M-9.97%5.67M
Total non current liabilities -29.83%9.14M-27.83%10.04M-26.05%10.96M-25.74%11.67M-25.74%11.67M-21.61%13.02M-20.80%13.92M-19.72%14.82M-18.73%15.72M-18.73%15.72M
Total liabilities 6.13%41.58M7.19%41.9M4.31%40.32M-9.86%36.2M-9.86%36.2M5.83%39.18M7.73%39.09M6.98%38.65M11.05%40.16M11.05%40.16M
Shareholders'equity
Share capital 1.26%78.24M1.19%78.09M0.42%77.44M0.52%77.39M0.52%77.39M0.44%77.27M0.40%77.17M0.39%77.12M0.51%76.99M0.51%76.99M
-common stock 1.26%78.24M1.19%78.09M0.42%77.44M0.52%77.39M0.52%77.39M0.44%77.27M0.40%77.17M0.39%77.12M0.51%76.99M0.51%76.99M
Additional paid-in capital 4.90%3.15M-1.44%3.14M7.04%3.25M6.18%3.04M6.18%3.04M16.42%3M36.78%3.19M50.64%3.04M47.81%2.86M47.81%2.86M
Retained earnings -0.39%-27.53M0.86%-27.66M-4.23%-27.85M-8.62%-27.91M-8.62%-27.91M-12.79%-27.42M-14.67%-27.9M-14.13%-26.72M-21.53%-25.7M-21.53%-25.7M
Gains losses not affecting retained earnings -9.18%-535K85.61%-155K10.04%-430K-142.27%-1.07M-142.27%-1.07M-860.78%-490K47.08%-1.08M84.44%-478K83.06%-440K83.06%-440K
Total stockholders'equity 1.85%53.32M3.96%53.42M-1.03%52.42M-4.21%51.45M-4.21%51.45M-5.06%52.35M-2.74%51.38M1.16%52.96M-1.96%53.71M-1.96%53.71M
Total equity 1.85%53.32M3.96%53.42M-1.03%52.42M-4.21%51.45M-4.21%51.45M-5.06%52.35M-2.74%51.38M1.16%52.96M-1.96%53.71M-1.96%53.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

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