speb/financial-data huggingface dataset:
TRY.L income_statement (annual, 2022-03-31) — Basic Average Shares: 317350980.00
TRY.L income_statement (annual, 2022-03-31) — Basic EPS: 0.89
TRY.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 29114000.00
TRY.L balance_sheet (annual, 2022-03-31) — Capital Stock: 79338000.00
TRY.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 32109000.00
TRY.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 77242000.00
TRY.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -45381000.00
TRY.L cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
TRY.L cash_flow (annual, 2022-03-31) — Change In Payable: 18979000.00
TRY.L cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 8000.00
TRY.L cash_flow (annual, 2022-03-31) — Change In Receivables: -29920000.00
TRY.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -10933000.00
TRY.L cash_flow (annual, 2022-03-31) — Changes In Cash: 2358000.00
TRY.L balance_sheet (annual, 2022-03-31) — Common Stock: 79338000.00
TRY.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -45381000.00
TRY.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1562739000.00
TRY.L balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
TRY.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 317350980.00
TRY.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.89
TRY.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 281687000.00
TRY.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 637000.00
TRY.L cash_flow (annual, 2022-03-31) — End Cash Position: 32109000.00
TRY.L balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1506436000.00
TRY.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -105381000.00
TRY.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 107739000.00
TRY.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -162698000.00
TRY.L income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 271100000.00
TRY.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 1999000.00
TRY.L income_statement (annual, 2022-03-31) — Interest Expense: 2515000.00
TRY.L income_statement (annual, 2022-03-31) — Interest Income: 5000.00
TRY.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2515000.00
TRY.L balance_sheet (annual, 2022-03-31) — Invested Capital: 1654992000.00
TRY.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1565809000.00
TRY.L balance_sheet (annual, 2022-03-31) — Investments And Advances: 1565809000.00
TRY.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 92253000.00
TRY.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -60000000.00
TRY.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
TRY.L balance_sheet (annual, 2022-03-31) — Net Debt: 60144000.00
TRY.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -977000.00
TRY.L income_statement (annual, 2022-03-31) — Net Income: 281687000.00
TRY.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 281687000.00
TRY.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 281687000.00
TRY.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 281687000.00
TRY.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 281687000.00
TRY.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 283605000.00
TRY.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 281687000.00
TRY.L income_statement (annual, 2022-03-31) — Net Interest Income: -2510000.00
TRY.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -60000000.00
TRY.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -60000000.00
TRY.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 0.00
TRY.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1562739000.00
TRY.L income_statement (annual, 2022-03-31) — Normalized Income: 281687000.00
TRY.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 107739000.00
TRY.L income_statement (annual, 2022-03-31) — Operating Revenue: 287269000.00
TRY.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 317350980.00
TRY.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2515000.00
TRY.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 230000.00
TRY.L balance_sheet (annual, 2022-03-31) — Other Payable: 222000.00
TRY.L balance_sheet (annual, 2022-03-31) — Payables: 5586000.00
TRY.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5168000.00
TRY.L income_statement (annual, 2022-03-31) — Pretax Income: 283605000.00
TRY.L balance_sheet (annual, 2022-03-31) — Receivables: 33635000.00
TRY.L income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1435000.00
TRY.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1435000.00
TRY.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -60000000.00
TRY.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 412934000.00
TRY.L income_statement (annual, 2022-03-31) — Selling General And Administration: 1999000.00
TRY.L balance_sheet (annual, 2022-03-31) — Share Issued: 317350980.00
TRY.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1562739000.00
TRY.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1562739000.00
TRY.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
TRY.L income_statement (annual, 2022-03-31) — Tax Provision: 1918000.00
TRY.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
TRY.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3344000.00
TRY.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1258000.00
TRY.L balance_sheet (annual, 2022-03-31) — Total Assets: 1686101000.00
TRY.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 1654992000.00
TRY.L balance_sheet (annual, 2022-03-31) — Total Debt: 92253000.00
TRY.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1562739000.00
TRY.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 123362000.00
TRY.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
TRY.L income_statement (annual, 2023-03-31) — +Operating Expense: 3365000.00
TRY.L income_statement (annual, 2023-03-31) — +Total Revenue: -540309000.00
TRY.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 8536000.00
TRY.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 87133000.00
TRY.L income_statement (annual, 2023-03-31) — Basic Average Shares: 317350980.00
TRY.L income_statement (annual, 2023-03-31) — Basic EPS: -1.72
TRY.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 32109000.00
TRY.L balance_sheet (annual, 2023-03-31) — Capital Stock: 79338000.00
TRY.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 36071000.00
TRY.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 81170000.00
TRY.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -47127000.00
TRY.L cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
TRY.L cash_flow (annual, 2023-03-31) — Change In Payable: -19093000.00
TRY.L cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -978000.00
TRY.L cash_flow (annual, 2023-03-31) — Change In Receivables: 31818000.00
TRY.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 11747000.00
TRY.L cash_flow (annual, 2023-03-31) — Changes In Cash: 1946000.00
TRY.L balance_sheet (annual, 2023-03-31) — Common Stock: 79338000.00
TRY.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -47127000.00
TRY.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 968346000.00
TRY.L balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 1322000.00
TRY.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 317350980.00
TRY.L income_statement (annual, 2023-03-31) — Diluted EPS: -1.72
TRY.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -547266000.00
TRY.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2016000.00
TRY.L cash_flow (annual, 2023-03-31) — End Cash Position: 36071000.00
TRY.L balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 948672000.00
TRY.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -72127000.00
TRY.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 74073000.00
TRY.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 609739000.00
TRY.L income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -585524000.00
TRY.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 1587000.00
TRY.L income_statement (annual, 2023-03-31) — Interest Expense: 4584000.00
TRY.L income_statement (annual, 2023-03-31) — Interest Income: 267000.00
TRY.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4584000.00
TRY.L balance_sheet (annual, 2023-03-31) — Invested Capital: 1037279000.00
TRY.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 954270000.00
TRY.L balance_sheet (annual, 2023-03-31) — Investments And Advances: 954270000.00
TRY.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 68933000.00
TRY.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -25000000.00
TRY.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
TRY.L balance_sheet (annual, 2023-03-31) — Net Debt: 32862000.00
TRY.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -336000.00
TRY.L income_statement (annual, 2023-03-31) — Net Income: -547266000.00
TRY.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -547266000.00
TRY.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -547266000.00
TRY.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -547266000.00
TRY.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -547266000.00
TRY.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -543674000.00
TRY.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -547266000.00
TRY.L income_statement (annual, 2023-03-31) — Net Interest Income: -4317000.00
TRY.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -25000000.00
TRY.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -25000000.00
TRY.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 0.00
TRY.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 968346000.00
TRY.L income_statement (annual, 2023-03-31) — Normalized Income: -547266000.00
TRY.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 74073000.00
TRY.L income_statement (annual, 2023-03-31) — Operating Revenue: -540309000.00
TRY.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 317350980.00
TRY.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4584000.00
TRY.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 118000.00
TRY.L balance_sheet (annual, 2023-03-31) — Other Payable: 141000.00
TRY.L balance_sheet (annual, 2023-03-31) — Payables: 9379000.00
TRY.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6146000.00
TRY.L income_statement (annual, 2023-03-31) — Pretax Income: -543674000.00
TRY.L balance_sheet (annual, 2023-03-31) — Receivables: 4587000.00
TRY.L income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1660000.00
TRY.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1660000.00
TRY.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -25000000.00
TRY.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -99771000.00
TRY.L income_statement (annual, 2023-03-31) — Selling General And Administration: 1587000.00
TRY.L balance_sheet (annual, 2023-03-31) — Share Issued: 317350980.00
TRY.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 968346000.00
TRY.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 968346000.00
TRY.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
TRY.L income_statement (annual, 2023-03-31) — Tax Provision: 3592000.00
TRY.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
TRY.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3857000.00
TRY.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3403000.00
TRY.L balance_sheet (annual, 2023-03-31) — Total Assets: 1050933000.00
TRY.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 1037279000.00
TRY.L balance_sheet (annual, 2023-03-31) — Total Debt: 68933000.00
TRY.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 968346000.00
TRY.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 82587000.00
TRY.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 702000.00
TRY.L income_statement (annual, 2024-03-31) — +Operating Expense: 2584000.00
TRY.L income_statement (annual, 2024-03-31) — +Total Revenue: 28389077.05
TRY.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 5561000.00
TRY.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 87133000.00
TRY.L income_statement (annual, 2024-03-31) — Basic Average Shares: 317350980.00
TRY.L income_statement (annual, 2024-03-31) — Basic EPS: 0.62
TRY.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 36071000.00
TRY.L balance_sheet (annual, 2024-03-31) — Capital Stock: 79338000.00
TRY.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19145000.00
TRY.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 57468000.00
TRY.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -49190000.00
TRY.L cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
TRY.L cash_flow (annual, 2024-03-31) — Change In Payable: 4640000.00
TRY.L cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 888000.00
TRY.L cash_flow (annual, 2024-03-31) — Change In Receivables: 7227000.00
TRY.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 12755000.00
TRY.L cash_flow (annual, 2024-03-31) — Changes In Cash: -14171000.00
TRY.L balance_sheet (annual, 2024-03-31) — Common Stock: 79338000.00
TRY.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -49190000.00
TRY.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1115503000.00
TRY.L balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 1000.00
TRY.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 317350980.00
TRY.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.62
TRY.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 196347000.00
TRY.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2755000.00
TRY.L cash_flow (annual, 2024-03-31) — End Cash Position: 19145000.00
TRY.L balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1073719000.00
TRY.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -59190000.00
TRY.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 45019000.00
TRY.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -163314000.00
TRY.L income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 184032000.00
TRY.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 1844000.00
TRY.L income_statement (annual, 2024-03-31) — Interest Expense: 7086000.00
TRY.L income_statement (annual, 2024-03-31) — Interest Income: 877000.00
TRY.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7086000.00
TRY.L balance_sheet (annual, 2024-03-31) — Invested Capital: 1173251000.00
TRY.L balance_sheet (annual, 2024-03-31) — Investment Properties: 38388000.00
TRY.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1079832000.00
TRY.L balance_sheet (annual, 2024-03-31) — Investments And Advances: 1079832000.00
TRY.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
TRY.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 57748000.00
TRY.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
TRY.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10000000.00
TRY.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
TRY.L balance_sheet (annual, 2024-03-31) — Net Debt: 38603000.00
TRY.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1570000.00
TRY.L income_statement (annual, 2024-03-31) — Net Income: 27709144.79
TRY.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 196347000.00
TRY.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 196347000.00
TRY.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 196347000.00
TRY.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 196347000.00
TRY.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 198581000.00
TRY.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 196347000.00
TRY.L income_statement (annual, 2024-03-31) — Net Interest Income: -6209000.00
TRY.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -10000000.00
TRY.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -10000000.00
TRY.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 0.00
TRY.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1115503000.00
TRY.L income_statement (annual, 2024-03-31) — Normalized Income: 196347000.00
TRY.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 45019000.00
TRY.L income_statement (annual, 2024-03-31) — Operating Revenue: 28389077.05
TRY.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 317350980.00
TRY.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5529000.00
TRY.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 67000.00
TRY.L balance_sheet (annual, 2024-03-31) — Other Payable: 10000.00
TRY.L balance_sheet (annual, 2024-03-31) — Payables: 6030000.00
TRY.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5258000.00
TRY.L income_statement (annual, 2024-03-31) — Pretax Income: 198581000.00
TRY.L balance_sheet (annual, 2024-03-31) — Receivables: 4122000.00
TRY.L income_statement (annual, 2024-03-31) — Rent And Landing Fees: 673000.00
TRY.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 673000.00
TRY.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10000000.00
TRY.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 949032000.00
TRY.L income_statement (annual, 2024-03-31) — Selling General And Administration: 1844000.00
TRY.L balance_sheet (annual, 2024-03-31) — Share Issued: 317350980.00
TRY.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1115503000.00
TRY.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1115503000.00
TRY.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
TRY.L income_statement (annual, 2024-03-31) — Tax Provision: 2234000.00
TRY.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
TRY.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4396000.00
TRY.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3016000.00
TRY.L balance_sheet (annual, 2024-03-31) — Total Assets: 1190367000.00
TRY.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 1173251000.00
TRY.L balance_sheet (annual, 2024-03-31) — Total Debt: 57748000.00
TRY.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1115503000.00
TRY.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 74864000.00
TRY.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 459000.00
TRY.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
TRY.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 87133000.00
TRY.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 79338000.00
TRY.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 29506000.00
TRY.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 29506000.00
TRY.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 79338000.00
TRY.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1201522000.00
TRY.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1232347000.00
TRY.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1232347000.00
TRY.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1232347000.00
TRY.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1201522000.00
TRY.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 317350980.00
TRY.L balance_sheet (quarterly, 2024-09-30) — Receivables: 60664000.00
TRY.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1035051000.00
TRY.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 317350980.00
TRY.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1201522000.00
TRY.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1201522000.00
TRY.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 1323420000.00
TRY.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1201522000.00
TRY.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 121898000.00
TRY.L income_statement (annual, 2025-03-31) — +Operating Expense: 2359000.00
TRY.L income_statement (annual, 2025-03-31) — +Total Revenue: -23143000.00
TRY.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 1339000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1339000.00
TRY.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 87133000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 87133000.00
TRY.L income_statement (annual, 2025-03-31) — Basic Average Shares: 317350980.00
TRY.L income_statement (annual, 2025-03-31) — Basic EPS: -0.09
TRY.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19145000.00
TRY.L balance_sheet (annual, 2025-03-31) — Capital Stock: 79338000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 79338000.00
TRY.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11676000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11676000.00
TRY.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 64115000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 64115000.00
TRY.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -49825000.00
TRY.L cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
TRY.L cash_flow (annual, 2025-03-31) — Change In Payable: -14019000.00
TRY.L cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -382000.00
TRY.L cash_flow (annual, 2025-03-31) — Change In Receivables: -10332000.00
TRY.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -24733000.00
TRY.L cash_flow (annual, 2025-03-31) — Changes In Cash: -6180000.00
TRY.L balance_sheet (annual, 2025-03-31) — Common Stock: 79338000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 79338000.00
TRY.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -49825000.00
TRY.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1038237000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1038237000.00
TRY.L balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 166000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 166000.00
TRY.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 317350980.00
TRY.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.09
TRY.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -27441000.00
TRY.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1289000.00
TRY.L cash_flow (annual, 2025-03-31) — End Cash Position: 11676000.00
TRY.L balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1024826000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1024826000.00
TRY.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 17298000.00
TRY.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -23478000.00
TRY.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 31858000.00
TRY.L income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -56186000.00
TRY.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 1756000.00
TRY.L income_statement (annual, 2025-03-31) — Interest Expense: 7495000.00
TRY.L income_statement (annual, 2025-03-31) — Interest Income: 626000.00
TRY.L cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7495000.00
TRY.L balance_sheet (annual, 2025-03-31) — Invested Capital: 1162028000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1162028000.00
TRY.L balance_sheet (annual, 2025-03-31) — Investment Properties: 61519000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 61519000.00
TRY.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1026760000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1026760000.00
TRY.L balance_sheet (annual, 2025-03-31) — Investments And Advances: 1026760000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1026760000.00
TRY.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 115356000.00
TRY.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 123791000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 123791000.00
TRY.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 115356000.00
TRY.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -48233000.00
TRY.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
TRY.L balance_sheet (annual, 2025-03-31) — Net Debt: 112115000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 112115000.00
TRY.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 209000.00
TRY.L income_statement (annual, 2025-03-31) — Net Income: -27441000.00
TRY.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -27441000.00
TRY.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -27441000.00
TRY.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -27441000.00
TRY.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -27441000.00
TRY.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -25502000.00
TRY.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -27441000.00
TRY.L income_statement (annual, 2025-03-31) — Net Interest Income: -6869000.00
TRY.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 67123000.00
TRY.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 67123000.00
TRY.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 0.00
TRY.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1038237000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1038237000.00
TRY.L income_statement (annual, 2025-03-31) — Normalized Income: -27441000.00
TRY.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -23478000.00
TRY.L income_statement (annual, 2025-03-31) — Operating Revenue: -23143000.00
TRY.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 317350980.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 317350980.00
TRY.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5809000.00
TRY.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 279000.00
TRY.L balance_sheet (annual, 2025-03-31) — Other Payable: 10000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 10000.00
TRY.L balance_sheet (annual, 2025-03-31) — Payables: 1351000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Payables: 1351000.00
TRY.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5640000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5640000.00
TRY.L income_statement (annual, 2025-03-31) — Pretax Income: -25502000.00
TRY.L balance_sheet (annual, 2025-03-31) — Receivables: 272000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Receivables: 272000.00
TRY.L income_statement (annual, 2025-03-31) — Rent And Landing Fees: 324000.00
TRY.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 324000.00
TRY.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -48233000.00
TRY.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 871766000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 871766000.00
TRY.L income_statement (annual, 2025-03-31) — Selling General And Administration: 1756000.00
TRY.L balance_sheet (annual, 2025-03-31) — Share Issued: 317350980.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 317350980.00
TRY.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1038237000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1038237000.00
TRY.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1038237000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1038237000.00
TRY.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TRY.L income_statement (annual, 2025-03-31) — Tax Provision: 1939000.00
TRY.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
TRY.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 4718000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4718000.00
TRY.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3624000.00
TRY.L balance_sheet (annual, 2025-03-31) — Total Assets: 1164833000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 1164833000.00
TRY.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 1162028000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1162028000.00
TRY.L balance_sheet (annual, 2025-03-31) — Total Debt: 123791000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 123791000.00
TRY.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1038237000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1038237000.00
TRY.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 126596000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 126596000.00
TRY.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2000.00
TRY.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2000.00
TRY.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 87133000.00
TRY.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 79338000.00
TRY.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6961000.00
TRY.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 6961000.00
TRY.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 79338000.00
TRY.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1115037000.00
TRY.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1135974000.00
TRY.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 62156000.00
TRY.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1135974000.00
TRY.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1135974000.00
TRY.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1115037000.00
TRY.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 317350980.00
TRY.L balance_sheet (quarterly, 2025-09-30) — Receivables: 58296000.00
TRY.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 948566000.00
TRY.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 317350980.00
TRY.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1115037000.00
TRY.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1115037000.00
TRY.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 1264746000.00
TRY.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1115037000.00
TRY.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 149709000.00
TRY.L income_statement (annual, 2026-03-31) — +Operating Expense: 2560000.00
TRY.L income_statement (annual, 2026-03-31) — +Total Revenue: 77762000.00
TRY.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 7240000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7240000.00
TRY.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 87133000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 87133000.00
TRY.L income_statement (annual, 2026-03-31) — Basic Average Shares: 317350980.00
TRY.L income_statement (annual, 2026-03-31) — Basic EPS: 0.22
TRY.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11676000.00
TRY.L balance_sheet (annual, 2026-03-31) — Capital Stock: 79338000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 79338000.00
TRY.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13478000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13478000.00
TRY.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 49187000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 49187000.00
TRY.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -50776000.00
TRY.L cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
TRY.L cash_flow (annual, 2026-03-31) — Change In Payable: 7928000.00
TRY.L cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1578000.00
TRY.L cash_flow (annual, 2026-03-31) — Change In Receivables: 9340000.00
TRY.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 15690000.00
TRY.L cash_flow (annual, 2026-03-31) — Changes In Cash: -1488000.00
TRY.L balance_sheet (annual, 2026-03-31) — Common Stock: 79338000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 79338000.00
TRY.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -50776000.00
TRY.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1058306000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1058306000.00
TRY.L balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 5001000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 5001000.00
TRY.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 317350980.00
TRY.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.22
TRY.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 70845000.00
TRY.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3290000.00
TRY.L cash_flow (annual, 2026-03-31) — End Cash Position: 13478000.00
TRY.L balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1065028000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1065028000.00
TRY.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -56023000.00
TRY.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 54535000.00
TRY.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -34124000.00
TRY.L income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 31620000.00
TRY.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 1943000.00
TRY.L income_statement (annual, 2026-03-31) — Interest Expense: 6415000.00
TRY.L income_statement (annual, 2026-03-31) — Interest Income: 319000.00
TRY.L cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6415000.00
TRY.L balance_sheet (annual, 2026-03-31) — Invested Capital: 1181650000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1181650000.00
TRY.L balance_sheet (annual, 2026-03-31) — Investment Properties: 64159000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 64159000.00
TRY.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1065904000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1065904000.00
TRY.L balance_sheet (annual, 2026-03-31) — Investments And Advances: 1065904000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1065904000.00
TRY.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 147370000.00
TRY.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 123344000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 123344000.00
TRY.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 147370000.00
TRY.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -152617000.00
TRY.L balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
TRY.L balance_sheet (annual, 2026-03-31) — Net Debt: 109866000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 109866000.00
TRY.L cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1510000.00
TRY.L income_statement (annual, 2026-03-31) — Net Income: 70845000.00
TRY.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 70845000.00
TRY.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 70845000.00
TRY.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 70845000.00
TRY.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 70845000.00
TRY.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 75202000.00
TRY.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 70845000.00
TRY.L income_statement (annual, 2026-03-31) — Net Interest Income: -6096000.00
TRY.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5247000.00
TRY.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -5247000.00
TRY.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
TRY.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1058306000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1058306000.00
TRY.L income_statement (annual, 2026-03-31) — Normalized Income: 70845000.00
TRY.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 54535000.00
TRY.L income_statement (annual, 2026-03-31) — Operating Revenue: 77762000.00
TRY.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 317350980.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 317350980.00
TRY.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4382000.00
TRY.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 131000.00
TRY.L balance_sheet (annual, 2026-03-31) — Other Payable: 2159000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 2159000.00
TRY.L balance_sheet (annual, 2026-03-31) — Payables: 10442000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Payables: 10442000.00
TRY.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 7218000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7218000.00
TRY.L income_statement (annual, 2026-03-31) — Pretax Income: 75202000.00
TRY.L balance_sheet (annual, 2026-03-31) — Receivables: 6870000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Receivables: 6870000.00
TRY.L income_statement (annual, 2026-03-31) — Rent And Landing Fees: 486000.00
TRY.L income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 486000.00
TRY.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -152617000.00
TRY.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 891835000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 891835000.00
TRY.L income_statement (annual, 2026-03-31) — Selling General And Administration: 1943000.00
TRY.L balance_sheet (annual, 2026-03-31) — Share Issued: 317350980.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 317350980.00
TRY.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1058306000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1058306000.00
TRY.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1058306000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1058306000.00
TRY.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRY.L income_statement (annual, 2026-03-31) — Tax Provision: 4357000.00
TRY.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.06
TRY.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3660000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3660000.00
TRY.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1710000.00
TRY.L balance_sheet (annual, 2026-03-31) — Total Assets: 1198259000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 1198259000.00
TRY.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 1181650000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1181650000.00
TRY.L balance_sheet (annual, 2026-03-31) — Total Debt: 123344000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 123344000.00
TRY.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1058306000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1058306000.00
TRY.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 139953000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 139953000.00
TRY.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1043000.00
TRY.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1043000.00
TRZ.TO cash_flow (annual, 2021-10-31) — Capital Expenditure Reported: -5599000.00
TRZ.TO balance_sheet (annual, 2021-10-31) — Current Provisions: 3065000.00
TRZ.TO income_statement (annual, 2021-10-31) — Depreciation Amortization Depletion Income Statement: 159765000.00
TRZ.TO income_statement (annual, 2021-10-31) — Depreciation And Amortization In Income Statement: 159765000.00
TRZ.TO income_statement (annual, 2021-10-31) — Impairment Of Capital Assets: 9117000.00
TRZ.TO balance_sheet (annual, 2021-10-31) — Investments And Advances: 9476000.00
TRZ.TO balance_sheet (annual, 2021-10-31) — Investmentsin Associatesat Cost: 9476000.00
TRZ.TO balance_sheet (annual, 2021-10-31) — Investmentsin Joint Venturesat Cost: 9476000.00
TRZ.TO balance_sheet (annual, 2021-10-31) — Long Term Equity Investment: 9476000.00
TRZ.TO income_statement (annual, 2021-10-31) — Minority Interests: -121000.00
TRZ.TO cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -3242000.00
TRZ.TO balance_sheet (annual, 2021-10-31) — Non Current Accounts Receivable: 15100000.00
TRZ.TO income_statement (annual, 2021-10-31) — Other Gand A: 6106000.00
TRZ.TO balance_sheet (annual, 2021-10-31) — Other Non Current Liabilities: 377000.00
TRZ.TO income_statement (annual, 2021-10-31) — Other Special Charges: -18723000.00
TRZ.TO balance_sheet (annual, 2021-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 20622000.00
TRZ.TO cash_flow (annual, 2021-10-31) — Purchase Of Business: -15821000.00
TRZ.TO income_statement (annual, 2022-10-31) — +Operating Expense: 207198000.00
TRZ.TO income_statement (annual, 2022-10-31) — +Total Revenue: 1642038000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Accounts Payable: 195088000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Accounts Receivable: 9497000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -884901000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 783000.00
TRZ.TO income_statement (annual, 2022-10-31) — Average Dilution Earnings: 0.00
TRZ.TO income_statement (annual, 2022-10-31) — Basic Average Shares: 37838000.00
TRZ.TO income_statement (annual, 2022-10-31) — Basic EPS: -11.77
TRZ.TO cash_flow (annual, 2022-10-31) — Beginning Cash Position: 433195000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Capital Expenditure: -32531000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Capital Expenditure Reported: -32531000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 1087908000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Capital Stock: 221924000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 322535000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 322535000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 99689000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -33783000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -177854000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Change In Other Working Capital: 11612000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Change In Working Capital: 11612000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Changes In Cash: -111948000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Common Stock: 221924000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Common Stock Equity: -750180000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Common Stock Issuance: 912000.00
TRZ.TO income_statement (annual, 2022-10-31) — Cost Of Revenue: 1734936000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 22880000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Current Assets: 1031890000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 137165000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 137165000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 602509000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 602509000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Current Liabilities: 1053633000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Deferred Income Tax: -975000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Deferred Tax: -975000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 154212000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 154212000.00
TRZ.TO income_statement (annual, 2022-10-31) — Diluted Average Shares: 37838000.00
TRZ.TO income_statement (annual, 2022-10-31) — Diluted EPS: -11.77
TRZ.TO income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -445324000.00
TRZ.TO income_statement (annual, 2022-10-31) — EBIT: -347132000.00
TRZ.TO income_statement (annual, 2022-10-31) — EBITDA: -192920000.00
TRZ.TO income_statement (annual, 2022-10-31) — Earnings From Equity Interest: -2477000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Earnings Losses From Equity Investments: 2477000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 1288000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Employee Benefits: 28334000.00
TRZ.TO cash_flow (annual, 2022-10-31) — End Cash Position: 322535000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Financing Cash Flow: 99689000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Foreign Currency Translation Adjustments: -3594000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Free Cash Flow: -210385000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -12304000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of Business: 0.00
TRZ.TO cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -3934000.00
TRZ.TO income_statement (annual, 2022-10-31) — Gain On Sale Of Business: 0.00
TRZ.TO income_statement (annual, 2022-10-31) — Gain On Sale Of Ppe: 3934000.00