speb/financial-data huggingface dataset:
SRTL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 3738000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 3738000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 4449000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 4449000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 60646000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 60646000.00
SRTL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Payables: 429567000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 429567000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 382000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 513000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 513000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 62359000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 62359000.00
SRTL.NS income_statement (annual, 2025-03-31) — Pretax Income: 93757000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 7473000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SRTL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -125423000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -63227000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 65250000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 65250000.00
SRTL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2257372000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 962507000.00
SRTL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 59867000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15254000.00
SRTL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 776000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 0.00
SRTL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 776000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 0.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 154753000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 154753000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
SRTL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 10500000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4231000.00
SRTL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 32100000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15918000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 39975000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 39975000.00
SRTL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 740327000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 740327000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 740327000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 740327000.00
SRTL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SRTL.NS income_statement (annual, 2025-03-31) — Tax Provision: 13797000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -2851000.00
SRTL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
SRTL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
SRTL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -19836000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 3233000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1942003000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1942003000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1145333000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1145333000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 624810000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 624810000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 740327000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 740327000.00
SRTL.NS income_statement (annual, 2025-03-31) — Total Expenses: 2401155000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1008186000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1201676000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1201676000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 855472000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 855472000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 446093000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 446093000.00
SRTL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 3389000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2556000.00
SRTL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SRTL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 330948000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 330948000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 653428000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 272189000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -338624000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 97400000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 184813000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 293750000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2597000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2597000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2597000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 293750000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 807011000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 63342000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1260278000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 211532000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 211532000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 29584000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 925253000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6678000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5331000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 756735000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 190882000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 272189000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1186210000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 874764000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1413967000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5331000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 129162000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 395424000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 395424000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 804409000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 604359000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 847586000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 807011000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 43559000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3178000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 320000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39975000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2656000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -2000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Other Payable: 4567000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 4484000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 32013000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 657995000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 849000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 78715000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 118029000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 224755000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 39975000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 807011000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 807011000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2174424000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1202435000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 606956000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 807011000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1367413000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 914146000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 442160000.00
SRTL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 335025000.00
SRTL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 208893000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 82033000.00
SRTL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 2728935000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 478960000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 181933000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 181933000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 151802000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 151802000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 35976000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 35976000.00
SRTL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 30332120.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30369912.00
SRTL.NS income_statement (annual, 2026-03-31) — Basic EPS: 4.67
SRTL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.13
SRTL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4181000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -157459000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 399750000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 399750000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 342731000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 342731000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 384820000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 384820000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -827171000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -102116000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 190401000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 11926000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 167774000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -549779000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 338549000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 399750000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 399750000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1984757000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1984757000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1102400000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 32446000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 32446000.00
SRTL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2276923000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 326029000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2187435000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2187435000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 195712000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 195712000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 195712000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 195712000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 940193000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 940193000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 15966000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 15966000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Depreciation: 85742000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 85742000.00
SRTL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 85742000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 24774000.00
SRTL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 85742000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 24774000.00
SRTL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 30332120.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30369912.00
SRTL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 4.67
SRTL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.13
SRTL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 141651000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 34318000.00
SRTL.NS income_statement (annual, 2026-03-31) — EBIT: 254837000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — EBIT: 78758000.00
SRTL.NS income_statement (annual, 2026-03-31) — EBITDA: 340579000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 103532000.00
SRTL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 342731000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 673694000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -384017000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -354000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 808758000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 808758000.00
SRTL.NS income_statement (annual, 2026-03-31) — Gross Profit: 452012000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 152931000.00
SRTL.NS income_statement (annual, 2026-03-31) — Interest Expense: 89394000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 27839000.00
SRTL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 89394000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 27839000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -89929000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 5487000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Inventory: 1466940000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1466940000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2286790000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2286790000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -108587000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 35976000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 35976000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1102400000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 106321000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 106321000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 106321000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 106321000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3911000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3911000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1102400000.00
SRTL.NS income_statement (annual, 2026-03-31) — Net Income: 141651000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Net Income: 34318000.00
SRTL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 141651000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 34318000.00
SRTL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 141651000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 34318000.00
SRTL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 141651000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 34318000.00
SRTL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 141651000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 34318000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 165443000.00
SRTL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 141651000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 34318000.00
SRTL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -89394000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -27839000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 43385000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -338777000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -338777000.00
SRTL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -89394000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -27839000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 808758000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 808758000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -157459000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1984757000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1984757000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 40878000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 40878000.00
SRTL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 340579000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 103532000.00
SRTL.NS income_statement (annual, 2026-03-31) — Normalized Income: 141651000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 34318000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -226558000.00
SRTL.NS income_statement (annual, 2026-03-31) — Operating Income: 243119000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 70898000.00
SRTL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 2728935000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 478960000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 39975000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39975000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 183873000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 183873000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 527136000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 527136000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1585007000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1585007000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 84194000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 54291000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 54291000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10400000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10400000.00
SRTL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11718000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7861000.00
SRTL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 75788000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 45751000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 776312000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 776312000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 42089000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 42089000.00
SRTL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Payables: 201248000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 201248000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 527000.00
SRTL.NS income_statement (annual, 2026-03-31) — Pretax Income: 165443000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 50919000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -157459000.00
SRTL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2276923000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 326029000.00
SRTL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 85742000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24774000.00
SRTL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 43385000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 39975000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 39975000.00
SRTL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1984757000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1984757000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1984757000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1984757000.00
SRTL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SRTL.NS income_statement (annual, 2026-03-31) — Tax Provision: 23792000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 16601000.00
SRTL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
SRTL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
SRTL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12333000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3086460000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3086460000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2091078000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2091078000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 302033000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 302033000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1984757000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1984757000.00
SRTL.NS income_statement (annual, 2026-03-31) — Total Expenses: 2485816000.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 408062000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1101703000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1101703000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 899025000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 899025000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 161510000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 161510000.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 19315000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19315000.00
SRTL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SRTL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SRTL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SRTL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1247242000.00
SRTL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1247242000.00
SRTS cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 104000.00
SRTS cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 104000.00
SRTS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 166000.00
SRTS balance_sheet (annual, 2021-12-31) — Current Debt: 51000.00
SRTS balance_sheet (annual, 2021-12-31) — Finished Goods: 1759000.00
SRTS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 47000.00
SRTS income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -1000.00
SRTS balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 146000.00
SRTS balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
SRTS income_statement (annual, 2021-12-31) — Interest Expense: 2000.00
SRTS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2000.00
SRTS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SRTS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SRTS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -216000.00
SRTS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SRTS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -216000.00
SRTS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -216000.00
SRTS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 257000.00
SRTS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -216000.00
SRTS balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 75000.00
SRTS cash_flow (annual, 2021-12-31) — Operating Gains Losses: 47000.00
SRTS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 51000.00
SRTS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 508000.00
SRTS income_statement (annual, 2021-12-31) — Other Income Expense: -1000.00
SRTS balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 146000.00
SRTS cash_flow (annual, 2021-12-31) — Other Non Cash Items: -38000.00
SRTS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -216000.00
SRTS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
SRTS cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
SRTS cash_flow (annual, 2021-12-31) — Sale Of PPE: 257000.00
SRTS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -216000.00
SRTS income_statement (annual, 2021-12-31) — Special Income Charges: -1000.00
SRTS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
SRTS income_statement (annual, 2021-12-31) — Total Unusual Items: -1000.00
SRTS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1000.00
SRTS income_statement (annual, 2022-12-31) — +Operating Expense: 14797000.00
SRTS income_statement (annual, 2022-12-31) — +Total Revenue: 44532000.00
SRTS balance_sheet (annual, 2022-12-31) — Accounts Payable: 5521000.00
SRTS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17299000.00
SRTS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2131000.00
SRTS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 45031000.00
SRTS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -107000.00
SRTS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 96000.00
SRTS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 96000.00
SRTS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 145000.00
SRTS income_statement (annual, 2022-12-31) — Basic Average Shares: 16480991.00
SRTS income_statement (annual, 2022-12-31) — Basic EPS: 1.47
SRTS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14519000.00
SRTS cash_flow (annual, 2022-12-31) — Capital Expenditure: -159000.00
SRTS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1020000.00
SRTS balance_sheet (annual, 2022-12-31) — Capital Stock: 169000.00
SRTS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25520000.00
SRTS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25520000.00
SRTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2428000.00
SRTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 14841000.00
SRTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1412000.00
SRTS cash_flow (annual, 2022-12-31) — Change In Account Payable: 799000.00
SRTS cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 890000.00
SRTS cash_flow (annual, 2022-12-31) — Change In Inventory: -3191000.00
SRTS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 294000.00
SRTS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -199000.00
SRTS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1429000.00
SRTS cash_flow (annual, 2022-12-31) — Change In Payable: 1689000.00
SRTS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1689000.00
SRTS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4774000.00
SRTS cash_flow (annual, 2022-12-31) — Change In Receivables: -5314000.00
SRTS cash_flow (annual, 2022-12-31) — Change In Tax Payable: 890000.00
SRTS cash_flow (annual, 2022-12-31) — Change In Working Capital: -12924000.00
SRTS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5314000.00
SRTS cash_flow (annual, 2022-12-31) — Changes In Cash: 11001000.00
SRTS balance_sheet (annual, 2022-12-31) — Common Stock: 169000.00
SRTS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48069000.00
SRTS cash_flow (annual, 2022-12-31) — Common Stock Payments: -2999000.00
SRTS income_statement (annual, 2022-12-31) — Cost Of Revenue: 14904000.00
SRTS balance_sheet (annual, 2022-12-31) — Current Assets: 53241000.00
SRTS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 190000.00
SRTS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 190000.00
SRTS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 693000.00
SRTS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 693000.00
SRTS balance_sheet (annual, 2022-12-31) — Current Liabilities: 7697000.00
SRTS balance_sheet (annual, 2022-12-31) — Current Provisions: 403000.00
SRTS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1713000.00
SRTS cash_flow (annual, 2022-12-31) — Deferred Tax: -1713000.00
SRTS cash_flow (annual, 2022-12-31) — Depreciation: 509000.00
SRTS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 509000.00
SRTS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 509000.00
SRTS income_statement (annual, 2022-12-31) — Diluted Average Shares: 16618214.00
SRTS income_statement (annual, 2022-12-31) — Diluted EPS: 1.46
SRTS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24244000.00
SRTS income_statement (annual, 2022-12-31) — EBIT: 14831000.00
SRTS income_statement (annual, 2022-12-31) — EBITDA: 15340000.00
SRTS cash_flow (annual, 2022-12-31) — End Cash Position: 25520000.00
SRTS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2428000.00
SRTS balance_sheet (annual, 2022-12-31) — Finished Goods: 3501000.00
SRTS cash_flow (annual, 2022-12-31) — Free Cash Flow: -1571000.00
SRTS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SRTS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 12779000.00
SRTS income_statement (annual, 2022-12-31) — General And Administrative Expense: 5008000.00
SRTS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 50000.00
SRTS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17406000.00
SRTS balance_sheet (annual, 2022-12-31) — Gross PPE: 3370000.00
SRTS income_statement (annual, 2022-12-31) — Gross Profit: 29628000.00
SRTS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4570000.00
SRTS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 890000.00
SRTS income_statement (annual, 2022-12-31) — Interest Expense: 2000.00
SRTS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2000.00
SRTS income_statement (annual, 2022-12-31) — Interest Income: 380000.00
SRTS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 380000.00
SRTS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2000.00
SRTS balance_sheet (annual, 2022-12-31) — Inventory: 3501000.00
SRTS balance_sheet (annual, 2022-12-31) — Invested Capital: 48069000.00
SRTS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 14841000.00
SRTS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 830000.00
SRTS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 830000.00
SRTS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -51000.00
SRTS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 162000.00
SRTS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2999000.00
SRTS income_statement (annual, 2022-12-31) — Net Income: 24244000.00
SRTS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24244000.00
SRTS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24244000.00
SRTS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24244000.00
SRTS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24244000.00
SRTS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24244000.00
SRTS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24244000.00
SRTS income_statement (annual, 2022-12-31) — Net Interest Income: 380000.00
SRTS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -51000.00
SRTS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -51000.00
SRTS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 380000.00
SRTS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -109000.00
SRTS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15000000.00
SRTS balance_sheet (annual, 2022-12-31) — Net PPE: 1239000.00
SRTS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -159000.00
SRTS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -51000.00
SRTS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48069000.00
SRTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1713000.00
SRTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 139000.00
SRTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 139000.00
SRTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1713000.00
SRTS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 24000.00
SRTS income_statement (annual, 2022-12-31) — Normalized EBITDA: 2561000.00
SRTS income_statement (annual, 2022-12-31) — Normalized Income: 13177386.00
SRTS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1412000.00
SRTS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12582000.00
SRTS income_statement (annual, 2022-12-31) — Operating Income: 14831000.00
SRTS income_statement (annual, 2022-12-31) — Operating Revenue: 44532000.00
SRTS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16390419.00
SRTS balance_sheet (annual, 2022-12-31) — Other Current Assets: 660000.00
SRTS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 403000.00
SRTS income_statement (annual, 2022-12-31) — Other Gand A: 5008000.00
SRTS income_statement (annual, 2022-12-31) — Other Income Expense: 12779000.00
SRTS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 50000.00
SRTS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 542000.00
SRTS balance_sheet (annual, 2022-12-31) — Other Properties: 3208000.00
SRTS balance_sheet (annual, 2022-12-31) — Payables: 6411000.00
SRTS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6411000.00
SRTS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SRTS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6261000.00
SRTS income_statement (annual, 2022-12-31) — Pretax Income: 27990000.00
SRTS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 731000.00
SRTS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 722000.00
SRTS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -159000.00
SRTS balance_sheet (annual, 2022-12-31) — Receivables: 17299000.00
SRTS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14904000.00
SRTS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 509000.00
SRTS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -51000.00
SRTS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2999000.00
SRTS income_statement (annual, 2022-12-31) — Research And Development: 3460000.00
SRTS balance_sheet (annual, 2022-12-31) — Retained Earnings: 6302000.00
SRTS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6329000.00
SRTS income_statement (annual, 2022-12-31) — Selling General And Administration: 11337000.00
SRTS balance_sheet (annual, 2022-12-31) — Share Issued: 16902761.00
SRTS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -51000.00
SRTS income_statement (annual, 2022-12-31) — Special Income Charges: 12779000.00
SRTS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 187000.00
SRTS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48069000.00
SRTS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48069000.00
SRTS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1712386.00
SRTS income_statement (annual, 2022-12-31) — Tax Provision: 3746000.00
SRTS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
SRTS balance_sheet (annual, 2022-12-31) — Total Assets: 56735000.00
SRTS balance_sheet (annual, 2022-12-31) — Total Capitalization: 48069000.00
SRTS balance_sheet (annual, 2022-12-31) — Total Debt: 1020000.00
SRTS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 48069000.00
SRTS income_statement (annual, 2022-12-31) — Total Expenses: 29701000.00
SRTS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8666000.00
SRTS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3494000.00
SRTS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 969000.00
SRTS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 14831000.00
SRTS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 890000.00
SRTS income_statement (annual, 2022-12-31) — Total Unusual Items: 12779000.00
SRTS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12779000.00
SRTS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 512342.00
SRTS balance_sheet (annual, 2022-12-31) — Treasury Stock: 3433000.00
SRTS balance_sheet (annual, 2022-12-31) — Working Capital: 45544000.00
SRTS income_statement (annual, 2023-12-31) — +Operating Expense: 14442000.00
SRTS income_statement (annual, 2023-12-31) — +Total Revenue: 24405000.00
SRTS balance_sheet (annual, 2023-12-31) — Accounts Payable: 2793000.00
SRTS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10645000.00
SRTS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1883000.00
SRTS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 45405000.00
SRTS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SRTS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7000.00
SRTS income_statement (annual, 2023-12-31) — Basic Average Shares: 16259254.00
SRTS income_statement (annual, 2023-12-31) — Basic EPS: 0.03
SRTS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25520000.00
SRTS cash_flow (annual, 2023-12-31) — Capital Expenditure: -229000.00
SRTS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 783000.00
SRTS balance_sheet (annual, 2023-12-31) — Capital Stock: 169000.00
SRTS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23148000.00
SRTS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23148000.00
SRTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -40000.00
SRTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -187000.00
SRTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2145000.00
SRTS cash_flow (annual, 2023-12-31) — Change In Account Payable: -2728000.00
SRTS cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -853000.00
SRTS cash_flow (annual, 2023-12-31) — Change In Inventory: -8577000.00
SRTS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -540000.00
SRTS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -201000.00
SRTS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -583000.00
SRTS cash_flow (annual, 2023-12-31) — Change In Payable: -3581000.00
SRTS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3581000.00
SRTS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3275000.00
SRTS cash_flow (annual, 2023-12-31) — Change In Receivables: 6647000.00
SRTS cash_flow (annual, 2023-12-31) — Change In Tax Payable: -853000.00
SRTS cash_flow (annual, 2023-12-31) — Change In Working Capital: -3560000.00
SRTS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6647000.00
SRTS cash_flow (annual, 2023-12-31) — Changes In Cash: -2372000.00
SRTS balance_sheet (annual, 2023-12-31) — Common Stock: 169000.00
SRTS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 48842000.00
SRTS cash_flow (annual, 2023-12-31) — Common Stock Payments: -27000.00
SRTS balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
SRTS income_statement (annual, 2023-12-31) — Cost Of Revenue: 10345000.00
SRTS balance_sheet (annual, 2023-12-31) — Current Assets: 49528000.00
SRTS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 187000.00
SRTS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 187000.00
SRTS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 657000.00
SRTS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 657000.00
SRTS balance_sheet (annual, 2023-12-31) — Current Liabilities: 4212000.00
SRTS balance_sheet (annual, 2023-12-31) — Current Provisions: 538000.00
SRTS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -427000.00
SRTS cash_flow (annual, 2023-12-31) — Deferred Tax: -427000.00
SRTS cash_flow (annual, 2023-12-31) — Depreciation: 461000.00
SRTS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 461000.00
SRTS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 461000.00
SRTS income_statement (annual, 2023-12-31) — Diluted Average Shares: 16266139.00
SRTS income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
SRTS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 485000.00
SRTS income_statement (annual, 2023-12-31) — EBIT: -382000.00
SRTS income_statement (annual, 2023-12-31) — EBITDA: 79000.00
SRTS cash_flow (annual, 2023-12-31) — End Cash Position: 23148000.00
SRTS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -40000.00
SRTS cash_flow (annual, 2023-12-31) — Free Cash Flow: -2374000.00
SRTS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 42000.00
SRTS income_statement (annual, 2023-12-31) — General And Administrative Expense: 5156000.00
SRTS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10645000.00
SRTS balance_sheet (annual, 2023-12-31) — Gross PPE: 3121000.00
SRTS income_statement (annual, 2023-12-31) — Gross Profit: 14060000.00
SRTS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1440000.00
SRTS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 37000.00
SRTS income_statement (annual, 2023-12-31) — Interest Income: 992000.00
SRTS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 992000.00
SRTS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
SRTS balance_sheet (annual, 2023-12-31) — Inventory: 11861000.00