speb/financial-data huggingface dataset:
AAVAS.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 43088177000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 43088177000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 437347162.47
AAVAS.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 127570883.94
AAVAS.NS income_statement (annual, 2025-03-31) — Tax Provision: 1584809000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 395446000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
AAVAS.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
AAVAS.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 7325000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7325000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1320892000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Total Assets: 186184740000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 186184740000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 159347337000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 159347337000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Total Debt: 139184758000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 139184758000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 43608323000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 43608323000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Total Expenses: 15987016000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 4366243000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 142576417000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 142576417000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 141526606000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 141526606000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 117078285000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 117078285000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 19459000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 37220000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 37220000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 2021668000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 623340000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2021668000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 623340000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Working Capital: 19160002000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 19160002000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Write Off: -1803113000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Write Off: -575243000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 532355000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 5721881000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 79154861.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 17.59
AAVAS.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3843109000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 93435000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 93435000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 79789914.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.45
AAVAS.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1392334000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — EBIT: 1346417000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — EBITDA: 1439852000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1878772000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Net Income: 1392334000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1392334000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1392334000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1392334000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1392334000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1392334000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 998721000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 1049450903.86
AAVAS.NS income_statement (quarterly, 2025-06-30) — Operating Income: 1346417000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 5721881000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3738000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 438920000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 1791286000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3843109000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 93435000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 362310000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 98247903.86
AAVAS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 398952000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
AAVAS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 4375464000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 441131000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 441131000.00
AAVAS.NS income_statement (quarterly, 2025-06-30) — Write Off: -362310000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 568490000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 5911819000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32175000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6550785000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 79157074.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 20.71
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 768844000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 791614000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1794164000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19222920000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 791614000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 46798700000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3914142000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 185995788000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32175000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 107127000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 107127000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 79773382.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 20.55
AAVAS.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1639343000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — EBIT: 1429187000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — EBITDA: 1536314000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 533278000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1036134000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1997677000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 64613000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 190156268000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6550785000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 768844000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 143357568000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 144126412000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 141563404000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Net Income: 1639343000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1639343000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1639343000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1639343000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1639343000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1639343000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1036134000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 46265422000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 831372000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 89290000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 857548000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 1112552156.01
AAVAS.NS income_statement (quarterly, 2025-09-30) — Operating Income: 1429187000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 5911819000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 79161353.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 46007086000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 533278000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 294415000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 493436000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4328000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 461363000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1036134000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 166708255000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 17428756000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Payables: 32175000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 2112281000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3914142000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 107127000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 79161353.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 621517000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 46798700000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 46265422000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 151975156.01
AAVAS.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 472938000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 194410400000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 190156268000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 144126412000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 46798700000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 4482632000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 147611700000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8414612000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 147579525000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 678766000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 678766000.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
AAVAS.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 185963613000.00
AAVAS.NS income_statement (quarterly, 2025-09-30) — Write Off: -621517000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 564720000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 6023690000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 79164665.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 21.48
AAVAS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3909713000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 111124000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 111124000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 79758771.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 21.32
AAVAS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1700457000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — EBIT: 1549257000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 1660381000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2113977000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Net Income: 1700457000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1700457000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1700457000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1700457000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1700457000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1700457000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1020616000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 1204434293.51
AAVAS.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1549257000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 6023690000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4210000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 453596000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 2193232000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3909713000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 111124000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 590947000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 143742293.51
AAVAS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 492775000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
AAVAS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 4474433000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 639765000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 639765000.00
AAVAS.NS income_statement (quarterly, 2025-12-31) — Write Off: -590947000.00
AAVAS.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2351742000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 686178000.00
AAVAS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 23927492000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 6270102000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 105944000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 105944000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7815498000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7815498000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 79168436.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 79192677.00
AAVAS.NS income_statement (annual, 2026-03-31) — Basic EPS: 82.72
AAVAS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 22.94
AAVAS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 113130000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -328030000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 933618000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 933618000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 792827000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 792827000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2285674000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2285674000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18432994000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18432994000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 30351000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1094547000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -21777646000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -20652748000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 2172544000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 792827000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 792827000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 50508455000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50508455000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 12526000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
AAVAS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 15754953000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4087987000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 202308856000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 202308856000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 126131000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 126131000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Depreciation: 431138000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 431138000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 431138000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 119452000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 431138000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 119452000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 79727453.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 79748903.00
AAVAS.NS income_statement (annual, 2026-03-31) — Diluted EPS: 82.14
AAVAS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 22.78
AAVAS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6548813000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1816680000.00
AAVAS.NS income_statement (annual, 2026-03-31) — EBIT: 5820797000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — EBIT: 1495937000.00
AAVAS.NS income_statement (annual, 2026-03-31) — EBITDA: 6251935000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1615389000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2285674000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 17202099000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -14192192000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -233934000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -4067000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 542964000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 542964000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1237089000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1237089000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Gross Profit: 8172539000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2182115000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 0.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 206430545000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 206430545000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1165393000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7815498000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7815498000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 12526000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 52485158000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 933618000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 933618000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 155922090000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 155922090000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 156855708000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 156855708000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 52485158000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -35042259000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 97672000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 97672000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 12526000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Net Debt: 153636416000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 153636416000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Net Income: 6548813000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Net Income: 1816680000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6548813000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1816680000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6548813000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1816680000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6548813000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1816680000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6548813000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1816680000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8404409000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6548813000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1816680000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -851081000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 17442899000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 17442899000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1237089000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1237089000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -314312000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 49965491000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 49965491000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1003851000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1003851000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3682107000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 805223000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Normalized Income: 4546373207.49
AAVAS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1178872168.06
AAVAS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -13864162000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Operating Income: 5820797000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1495937000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 23927492000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6270102000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 79282743.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 79282743.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 49715628000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 49715628000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 542964000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 542964000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -905148000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 220602000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 220602000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 573778000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 573778000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 13784000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1508000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1920604000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 566726000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1237089000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1237089000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 183875862000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 183875862000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 16147320000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 16147320000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Payables: 126131000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 126131000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 9554000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Pretax Income: 8404409000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2307611000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 337244000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1320145000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -328030000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15754953000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4087987000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 431138000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 119452000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -35042259000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 469064000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 13718000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 79282743.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 79282743.00
AAVAS.NS income_statement (annual, 2026-03-31) — Special Income Charges: 2335894000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 761120000.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 337275000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 50508455000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50508455000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 49965491000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 49965491000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 567388207.49
AAVAS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 172358168.06
AAVAS.NS income_statement (annual, 2026-03-31) — Tax Provision: 1855596000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 490931000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
AAVAS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
AAVAS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
AAVAS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1587885000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 212125009000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 212125009000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 206430545000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 206430545000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 156855708000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 156855708000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 50508455000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50508455000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Total Expenses: 18106695000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4774165000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 161616554000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 161616554000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9816153000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9816153000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 161490423000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 161490423000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 20187000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20187000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 2569828000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 810166000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2569828000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 810166000.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
AAVAS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 202182725000.00
AAVAS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 202182725000.00
AAVAS.NS income_statement (annual, 2026-03-31) — Write Off: -2335894000.00
AAVAS.NS income_statement (quarterly, 2026-03-31) — Write Off: -761120000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 592880000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 6420377000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 79290787.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 21.60
AAVAS.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 4169056000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 110501000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 110501000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 79622548.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 21.51
AAVAS.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 1712681000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — EBIT: 1658441000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — EBITDA: 1768942000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 2251321000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Net Income: 1712681000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 1712681000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 1712681000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 1712681000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 1712681000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 1712681000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 1230123000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 1293413261.23
AAVAS.NS income_statement (quarterly, 2026-06-30) — Operating Income: 1658441000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 6420377000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 3780000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 482379000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 2201040000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 4169056000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 110501000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 467211000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 119551261.23
AAVAS.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 488359000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.22
AAVAS.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 4761936000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 538819000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 538819000.00
AAVAS.NS income_statement (quarterly, 2026-06-30) — Write Off: -467211000.00
AAZ.L income_statement (annual, 2021-12-31) — +Operating Expense: 5379000.00
AAZ.L income_statement (annual, 2021-12-31) — +Total Revenue: 92494000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 3629000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 718000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -234379000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 33000.00
AAZ.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1206000.00
AAZ.L income_statement (annual, 2021-12-31) — Basic Average Shares: 114392024.00
AAZ.L income_statement (annual, 2021-12-31) — Basic EPS: 0.06
AAZ.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 38848000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1210000.00
AAZ.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -13786000.00
AAZ.L cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -6199000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 3293000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Capital Stock: 2016000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 37453000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 37453000.00
AAZ.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -10918000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Cash Financial: 37453000.00
AAZ.L cash_flow (annual, 2021-12-31) — Change In Inventory: 4545000.00
AAZ.L cash_flow (annual, 2021-12-31) — Change In Payable: 1274000.00
AAZ.L cash_flow (annual, 2021-12-31) — Change In Receivables: -381000.00
AAZ.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 5438000.00
AAZ.L cash_flow (annual, 2021-12-31) — Changes In Cash: -1323000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Common Stock: 2016000.00
AAZ.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -10918000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 118417000.00
AAZ.L cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
AAZ.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 2227000.00
AAZ.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 74473000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Current Assets: 94331000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 403000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 403000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 31488000.00
AAZ.L cash_flow (annual, 2021-12-31) — Depreciation: 15598000.00
AAZ.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 16804000.00
AAZ.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 114392024.00
AAZ.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
AAZ.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 7361000.00
AAZ.L income_statement (annual, 2021-12-31) — EBIT: 13244000.00
AAZ.L income_statement (annual, 2021-12-31) — EBITDA: 30048000.00
AAZ.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -72000.00
AAZ.L cash_flow (annual, 2021-12-31) — End Cash Position: 37453000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Financial Assets: 384000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2393000.00
AAZ.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -11618000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Finished Goods: 3080000.00
AAZ.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 12239000.00
AAZ.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -749000.00
AAZ.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 5126000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 69000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Gross PPE: 326433000.00
AAZ.L income_statement (annual, 2021-12-31) — Gross Profit: 18021000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 214000.00
AAZ.L income_statement (annual, 2021-12-31) — Interest Expense: 652000.00
AAZ.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 652000.00
AAZ.L income_statement (annual, 2021-12-31) — Interest Income: 114000.00
AAZ.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 114000.00
AAZ.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -266000.00
AAZ.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 114000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Inventory: 36912000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Invested Capital: 118417000.00
AAZ.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -15730000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2393000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
AAZ.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2890000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2890000.00
AAZ.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
AAZ.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
AAZ.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 11922000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 27181000.00
AAZ.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
AAZ.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
AAZ.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 72000.00
AAZ.L income_statement (annual, 2021-12-31) — Net Income: 7361000.00
AAZ.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 7361000.00
AAZ.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 7361000.00
AAZ.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 7361000.00
AAZ.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 7361000.00
AAZ.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 12592000.00
AAZ.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 7361000.00
AAZ.L income_statement (annual, 2021-12-31) — Net Interest Income: -538000.00
AAZ.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2058000.00
AAZ.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
AAZ.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
AAZ.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -538000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Net PPE: 92054000.00
AAZ.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -7587000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 118348000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 24699000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 185000.00
AAZ.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 29374000.00
AAZ.L income_statement (annual, 2021-12-31) — Normalized Income: 6821800.00
AAZ.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 26025000.00
AAZ.L income_statement (annual, 2021-12-31) — Operating Income: 12642000.00
AAZ.L income_statement (annual, 2021-12-31) — Operating Revenue: 92494000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 114392024.00
AAZ.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 12000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 69000.00
AAZ.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 538000.00
AAZ.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 176000.00
AAZ.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 308000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Other Payable: 18396000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Other Properties: 3480000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Other Receivables: 16094000.00
AAZ.L income_statement (annual, 2021-12-31) — Other Special Charges: -52000.00
AAZ.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAZ.L balance_sheet (annual, 2021-12-31) — Payables: 25086000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2368000.00
AAZ.L income_statement (annual, 2021-12-31) — Pretax Income: 12592000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Properties: 292335000.00
AAZ.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
AAZ.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2168000.00
AAZ.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -7587000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Raw Materials: 21806000.00
AAZ.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 74473000.00
AAZ.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 16804000.00
AAZ.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
AAZ.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
AAZ.L income_statement (annual, 2021-12-31) — Research And Development: 121000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 70150000.00
AAZ.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 110000.00
AAZ.L income_statement (annual, 2021-12-31) — Selling General And Administration: 5126000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Share Issued: 114392024.00
AAZ.L income_statement (annual, 2021-12-31) — Special Income Charges: -74000.00
AAZ.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 12000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 118417000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 118348000.00
AAZ.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 134800.00
AAZ.L income_statement (annual, 2021-12-31) — Tax Provision: 5231000.00
AAZ.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.20
AAZ.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 572000.00
AAZ.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -8682000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Total Assets: 189416000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 118417000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Total Debt: 3293000.00
AAZ.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 118417000.00
AAZ.L income_statement (annual, 2021-12-31) — Total Expenses: 79852000.00