speb/financial-data huggingface dataset:
TRAVELFOOD.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 3665740000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 131679484.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 131679484.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -237140000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 14270000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14270000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 21660000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21660000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 162090000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 749700000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 195290000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 5607220000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1038170000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Other Payable: 832540000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 832540000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 883140000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 883140000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6637950000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6637950000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Other Special Charges: -9800000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRAVELFOOD.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Payables: 4380550000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Payables: 4380550000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 131880000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 131880000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 510490000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 510490000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Pretax Income: 5043350000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 1344880000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: -137110000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -20550000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10432230000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -598440000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 59270000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 59270000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5729140000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1280920000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1262970000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 331670000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -189410000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 380000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 380000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 9448840000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9448840000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Sale Of Business: 750000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 9079990000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 11170000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 60450000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 338790000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Share Issued: 131679484.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 131679484.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Special Income Charges: -46190000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10534030000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10534030000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10512370000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10512370000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TRAVELFOOD.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Tax Provision: 1246760000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 279320000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
TRAVELFOOD.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 50020000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 50020000.00
TRAVELFOOD.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1021430000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Total Assets: 19027290000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 19027290000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 10534030000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10534030000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Total Debt: 3330890000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 3330890000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10702380000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10702380000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Total Expenses: 12599330000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 2650760000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8324910000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8324910000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9541650000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9541650000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2305920000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2305920000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 156970000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 156970000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 343910000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 328440000.00
TRAVELFOOD.NS balance_sheet (annual, 2025-03-31) — Working Capital: 3466650000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 3466650000.00
TRAVELFOOD.NS income_statement (annual, 2025-03-31) — Write Off: 36100000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1427940000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 3558900000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3525060000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1302770000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 617020000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 131735901.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 7.27
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2855030000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 131680000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 391930000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8729540000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 131680000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11845560000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 354380000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1161960000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 10830800000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1352030000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1352030000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6326770000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 311200000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 382960000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 382960000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 131917355.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 7.26
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 957720000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — EBIT: 1319210000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — EBITDA: 1702170000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23580000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3608350000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 2396940000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 80120000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 80120000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 105260000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11845560000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 617020000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1503000000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1503000000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3017710000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 79580000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 221640000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -21310000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Net Income: 957720000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 957720000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 979030000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 957720000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 957720000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 979030000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -80120000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -80120000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3608350000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11821980000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 544380000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1702170000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 957720000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Operating Income: 969000000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 3558900000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 131679484.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 344490000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 273250000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 11713880000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23580000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14940000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21670000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 207290000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1044980000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 3253970000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 348740000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8337610000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Payables: 3585590000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 1239090000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1161960000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 382960000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 131679484.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11845560000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11821980000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 260060000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 20072390000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11845560000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2855030000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12067200000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 2589900000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8005190000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9241590000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1678420000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 60530000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 4504030000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1721080000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 4561690000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 131628968.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 10.08
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1418580000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 390410000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 390410000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 131890656.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 10.06
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1326820000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — EBIT: 1866460000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — EBITDA: 2256870000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 3143110000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 98010000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 98010000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -41660000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Net Income: 1326820000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1326820000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1368480000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1326820000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1326820000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1368480000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -98010000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -98010000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2256870000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 1326820000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1422030000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 4561690000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 227560000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1330670000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 1768450000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1418580000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 390410000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 399970000.00
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
TRAVELFOOD.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 3139660000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — +Operating Expense: 6418040000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1943330000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — +Total Revenue: 16477960000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4606830000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 3547380000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3547380000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2641140000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2641140000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 610730000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 610730000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 131731734.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 9.17
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 252960000.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -394440000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2447890000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2447890000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 131680000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 131680000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 477200000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 477200000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10236150000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10236150000.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -600460000.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -36400000.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -230910000.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -142960000.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Change In Payable: 252700000.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1767420000.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1458830000.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 224240000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Common Stock: 131680000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 131680000.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -600460000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14427110000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14427110000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 282830000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 282830000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 5079090000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1196530000.00
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TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 13414190000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1491580000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1491580000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1491580000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1491580000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 7024660000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7024660000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 932310000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 932310000.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Depreciation: 1504450000.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1504450000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1504450000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 395850000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1504450000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 395850000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 132019672.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 9.15
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4410270000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1207980000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — EBIT: 6593280000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — EBIT: 1997060000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — EBITDA: 8097730000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — EBITDA: 2392910000.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — End Cash Position: 477200000.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2207370000.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 3535240000.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -425230000.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1490000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 20230000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20230000.00
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TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3155950000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Gross Profit: 11398870000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3410300000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Interest Expense: 638700000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 373790000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 638700000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 373790000.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -300560000.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 51950000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Inventory: 125300000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 125300000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 14427110000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14427110000.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1498070000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 610730000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 610730000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 956310000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 956310000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 956310000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 956310000.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 3467690000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3467690000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 140150000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 140150000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 211260000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 211260000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Minority Interests: -112900000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -18040000.00
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TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -165570000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Net Income: 4410270000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Net Income: 1207980000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4410270000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1207980000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4523170000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1226020000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4410270000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1207980000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4410270000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1207980000.00
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TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4523170000.00
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TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
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TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -373790000.00
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TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3155950000.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -382190000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14406880000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14406880000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 716080000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 716080000.00
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TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1207980000.00
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TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Operating Income: 4980830000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1466970000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Operating Revenue: 16477960000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4606830000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 131679484.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 131679484.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 379110000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 379110000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 276760000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 276760000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 14295430000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14295430000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 20230000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20230000.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 313250000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 19920000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19920000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 14680000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14680000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 948470000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 306320000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4913590000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1547480000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2873120000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2873120000.00
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TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 32490000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9758950000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9758950000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Payables: 3769440000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3769440000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Pretax Income: 5954580000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1623270000.00
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TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
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TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 131679484.00
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 87360000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14427110000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14427110000.00
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TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14406880000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Tax Provision: 1431410000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 397250000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
TRAVELFOOD.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1389510000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Total Assets: 22798430000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 22798430000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 14427110000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14427110000.00
TRAVELFOOD.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2447890000.00
TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2447890000.00
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TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14638370000.00
TRAVELFOOD.NS income_statement (annual, 2026-03-31) — Total Expenses: 11497130000.00
TRAVELFOOD.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3139860000.00
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TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8160060000.00
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TRAVELFOOD.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 6389530000.00
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TRAW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1931000.00
TRAW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -229000.00
TRAW cash_flow (annual, 2022-12-31) — Change In Receivables: -1000.00
TRAW cash_flow (annual, 2022-12-31) — Change In Working Capital: 1484000.00
TRAW cash_flow (annual, 2022-12-31) — Changes In Cash: -16294000.00
TRAW balance_sheet (annual, 2022-12-31) — Common Stock: 209000.00
TRAW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28309000.00
TRAW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TRAW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2773000.00
TRAW balance_sheet (annual, 2022-12-31) — Current Assets: 39347000.00
TRAW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 226000.00
TRAW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 226000.00
TRAW balance_sheet (annual, 2022-12-31) — Current Liabilities: 8046000.00
TRAW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14000.00
TRAW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14000.00
TRAW income_statement (annual, 2022-12-31) — Diluted Average Shares: 836329.00
TRAW income_statement (annual, 2022-12-31) — Diluted EPS: -22.75
TRAW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18964000.00
TRAW income_statement (annual, 2022-12-31) — EBIT: -19627000.00
TRAW income_statement (annual, 2022-12-31) — EBITDA: -19613000.00
TRAW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -19000.00
TRAW cash_flow (annual, 2022-12-31) — End Cash Position: 38757000.00
TRAW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
TRAW cash_flow (annual, 2022-12-31) — Free Cash Flow: -16294000.00
TRAW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -33000.00
TRAW income_statement (annual, 2022-12-31) — General And Administrative Expense: 8447000.00
TRAW balance_sheet (annual, 2022-12-31) — Gross PPE: 70000.00
TRAW income_statement (annual, 2022-12-31) — Insurance And Claims: 1295000.00
TRAW balance_sheet (annual, 2022-12-31) — Invested Capital: 28309000.00
TRAW cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
TRAW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TRAW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 70000.00
TRAW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TRAW income_statement (annual, 2022-12-31) — Net Income: -18964000.00
TRAW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18964000.00
TRAW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18964000.00
TRAW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18964000.00
TRAW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18964000.00
TRAW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18964000.00
TRAW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18964000.00
TRAW balance_sheet (annual, 2022-12-31) — Net PPE: 24000.00
TRAW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
TRAW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28309000.00
TRAW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3017000.00
TRAW balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3017000.00
TRAW income_statement (annual, 2022-12-31) — Normalized EBITDA: -19613000.00
TRAW income_statement (annual, 2022-12-31) — Normalized Income: -18964000.00
TRAW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16294000.00
TRAW income_statement (annual, 2022-12-31) — Operating Income: -19627000.00
TRAW income_statement (annual, 2022-12-31) — Operating Revenue: 226000.00
TRAW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 837039.00
TRAW balance_sheet (annual, 2022-12-31) — Other Current Assets: 40000.00
TRAW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -33000.00
TRAW income_statement (annual, 2022-12-31) — Other Gand A: 3206000.00
TRAW income_statement (annual, 2022-12-31) — Other Income Expense: 663000.00
TRAW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
TRAW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 663000.00
TRAW balance_sheet (annual, 2022-12-31) — Payables: 3860000.00
TRAW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6633000.00
TRAW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1187000.00
TRAW balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TRAW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 521000.00
TRAW income_statement (annual, 2022-12-31) — Pretax Income: -18964000.00
TRAW cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TRAW cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
TRAW balance_sheet (annual, 2022-12-31) — Receivables: 29000.00
TRAW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14000.00
TRAW income_statement (annual, 2022-12-31) — Research And Development: 11406000.00
TRAW balance_sheet (annual, 2022-12-31) — Retained Earnings: -463683000.00
TRAW income_statement (annual, 2022-12-31) — Salaries And Wages: 3946000.00
TRAW income_statement (annual, 2022-12-31) — Selling General And Administration: 8447000.00
TRAW balance_sheet (annual, 2022-12-31) — Share Issued: 837039.00
TRAW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1172000.00
TRAW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28309000.00
TRAW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28309000.00
TRAW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TRAW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TRAW balance_sheet (annual, 2022-12-31) — Total Assets: 39372000.00
TRAW balance_sheet (annual, 2022-12-31) — Total Capitalization: 28309000.00
TRAW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28309000.00
TRAW income_statement (annual, 2022-12-31) — Total Expenses: 19853000.00
TRAW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11063000.00
TRAW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25000.00
TRAW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3017000.00
TRAW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19627000.00
TRAW balance_sheet (annual, 2022-12-31) — Working Capital: 31301000.00