Kelsian Group Limited (CY4.F)

EUR 2.1

(-1.87%)

Net Debt Summary of Kelsian Group Limited

Kelsian Group Limited's latest annual net debt in 2024 was 885.41 Million AUD , up 36.55% from previous year.
Kelsian Group Limited's latest quarterly net debt in 2024 Q4 was 885.41 Million AUD , up 11.17% from previous quarter.
Kelsian Group Limited reported annual net debt of 648.44 Million AUD in 2023, up 53.18% from previous year.
Kelsian Group Limited reported annual net debt of 423.31 Million AUD in 2022, up 17.22% from previous year.
Kelsian Group Limited reported quarterly net debt of 648.44 Million AUD for 2023 FY, up 53.18% from previous quarter.
Kelsian Group Limited reported quarterly net debt of 423.31 Million AUD for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Kelsian Group Limited (2024 - 2013)

Historical Annual Net Debt of Kelsian Group Limited (2024 - 2013)

Year	Net Debt	Net Debt Growth
2024	885.41 Million AUD	36.55%
2023	648.44 Million AUD	53.18%
2022	423.31 Million AUD	17.22%
2021	361.13 Million AUD	22.55%
2020	294.68 Million AUD	251.33%
2019	83.87 Million AUD	-20.34%
2018	105.29 Million AUD	80.89%
2017	58.2 Million AUD	-9.29%
2016	64.16 Million AUD	696.23%
2015	8.05 Million AUD	-11.38%
2014	9.09 Million AUD	197.68%
2013	3.05 Million AUD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q4	885.41 Million AUD	11.17%
2023 FY	648.44 Million AUD	53.18%
2023 Q4	423.31 Million AUD	0.0%
2022 Q4	423.31 Million AUD	0.0%
2022 FY	423.31 Million AUD	17.22%
2021 Q4	361.13 Million AUD	0.0%
2021 FY	361.13 Million AUD	22.55%
2020 FY	294.68 Million AUD	251.33%
2020 Q4	294.68 Million AUD	0.0%
2019 Q4	83.87 Million AUD	0.0%
2019 FY	83.87 Million AUD	-20.34%
2018 FY	105.29 Million AUD	80.89%
2018 Q4	105.29 Million AUD	0.0%
2017 Q4	58.2 Million AUD	0.0%
2017 FY	58.2 Million AUD	-9.29%
2016 Q4	64.16 Million AUD	0.0%
2016 FY	64.16 Million AUD	696.23%
2015 FY	8.05 Million AUD	-11.38%
2015 Q4	8.05 Million AUD	0.0%
2014 FY	9.09 Million AUD	197.68%
2014 Q4	9.09 Million AUD	0.0%
2013 FY	3.05 Million AUD	0.0%

Peer Net Debt Comparison of Kelsian Group Limited

Name	Net Debt	Net Debt Difference
Alstom SA	3.67 Billion EUR	75.933%
SBF AG	-4.72 Million EUR	18848.678%
SMT Scharf AG	10.7 Million EUR	-8170.994%
Vossloh AG	361.3 Million EUR	-145.063%