speb/financial-data huggingface dataset:
LYL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -34052331.00
LYL.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -3572691.00
LYL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 14359625.00
LYL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -1777975.00
LYL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 115767422.00
LYL.AX balance_sheet (annual, 2023-06-30) — Goodwill: 6207274.00
LYL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 6447888.00
LYL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 45307985.00
LYL.AX income_statement (annual, 2023-06-30) — Gross Profit: 283956364.00
LYL.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 31386.00
LYL.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 12763586.00
LYL.AX income_statement (annual, 2023-06-30) — Interest Expense: 839276.00
LYL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 839276.00
LYL.AX income_statement (annual, 2023-06-30) — Interest Income: 1650486.00
LYL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1650486.00
LYL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -75555.00
LYL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 75555.00
LYL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1650486.00
LYL.AX balance_sheet (annual, 2023-06-30) — Inventory: 275629.00
LYL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 117117400.00
LYL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3426823.00
LYL.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 3037485.00
LYL.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 6846980.00
LYL.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 3809495.00
LYL.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2648960.00
LYL.AX balance_sheet (annual, 2023-06-30) — Leases: 5406497.00
LYL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 10527166.00
LYL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 10527166.00
LYL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2648960.00
LYL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3493610.00
LYL.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 3809495.00
LYL.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1526707.00
LYL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 543280.00
LYL.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -1677641.00
LYL.AX income_statement (annual, 2023-06-30) — Minority Interests: 1221850.00
LYL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -365076.00
LYL.AX income_statement (annual, 2023-06-30) — Net Income: 46780431.00
LYL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 46780431.00
LYL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 45558581.00
LYL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 46780431.00
LYL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 46780431.00
LYL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 45558581.00
LYL.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -59312.00
LYL.AX income_statement (annual, 2023-06-30) — Net Interest Income: 811210.00
LYL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -844650.00
LYL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -844650.00
LYL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 811210.00
LYL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -8459286.00
LYL.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -36433.00
LYL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 21760048.00
LYL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4353037.00
LYL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 109989376.00
LYL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 3709104.00
LYL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 3709104.00
LYL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 70482448.00
LYL.AX income_statement (annual, 2023-06-30) — Normalized Income: 46780431.00
LYL.AX income_statement (annual, 2023-06-30) — Operating Income: 58360726.00
LYL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 323879383.00
LYL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 39740226.00
LYL.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 7308678.00
LYL.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 680136.00
LYL.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 25166322.00
LYL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1794716.00
LYL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 4104727.00
LYL.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 240614.00
LYL.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 275629.00
LYL.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2.00
LYL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2041634.00
LYL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 103461707.00
LYL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 23400162.00
LYL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 39358208.00
LYL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 19392197.00
LYL.AX balance_sheet (annual, 2023-06-30) — Payables: 28808966.00
LYL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 28808966.00
LYL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -253820736.00
LYL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9221812.00
LYL.AX income_statement (annual, 2023-06-30) — Pretax Income: 63276663.00
LYL.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -59312.00
LYL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4353037.00
LYL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 283781365.00
LYL.AX balance_sheet (annual, 2023-06-30) — Receivables: 87086807.00
LYL.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -760685.00
LYL.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 39923019.00
LYL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 6366509.00
LYL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 2150012.00
LYL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3493610.00
LYL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -365076.00
LYL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 99663882.00
LYL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 113617410.00
LYL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 115767422.00
LYL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 39740226.00
LYL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 116437264.00
LYL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 109989376.00
LYL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LYL.AX income_statement (annual, 2023-06-30) — Tax Provision: 17718082.00
LYL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
LYL.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -12763586.00
LYL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 215878589.00
LYL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 116437264.00
LYL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 15701469.00
LYL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 114759623.00
LYL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 102913682.00
LYL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 38764022.00
LYL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 12053873.00
LYL.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 3037485.00
LYL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 86254758.00
LYL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 248832142.00
LYL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 344549212.00
LYL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 4333207.00
LYL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 84643689.00
LYL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -29156034.00
LYL.AX income_statement (annual, 2024-06-30) — Amortization: 122843.00
LYL.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 122843.00
LYL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 39740226.00
LYL.AX income_statement (annual, 2024-06-30) — Basic EPS: 1.28
LYL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 82412067.00
LYL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1086189.00
LYL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 12326375.00
LYL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 15887091.00
LYL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 67563528.00
LYL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 68191530.00
LYL.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -32586985.00
LYL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 67563528.00
LYL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -40378568.00
LYL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 1264932.00
LYL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 25546652.00
LYL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -13566984.00
LYL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -259933001.00
LYL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 311464101.00
LYL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 15887091.00
LYL.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -32586985.00
LYL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 128064949.00
LYL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -3569971.00
LYL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 32063676.00
LYL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 180426605.00
LYL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 3540429.00
LYL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 289624.00
LYL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3830053.00
LYL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 5344648.00
LYL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 5344648.00
LYL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 77059636.00
LYL.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 1730284.00
LYL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 6571008.00
LYL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 6571008.00
LYL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 6448165.00
LYL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 39740226.00
LYL.AX income_statement (annual, 2024-06-30) — Diluted EPS: 1.28
LYL.AX cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 2294688.00
LYL.AX income_statement (annual, 2024-06-30) — EBIT: 69813470.00
LYL.AX income_statement (annual, 2024-06-30) — EBITDA: 76384478.00
LYL.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 2512602.00
LYL.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1281555.00
LYL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 3758773.00
LYL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 67563528.00
LYL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -40378568.00
LYL.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -8472000.00
LYL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 24460463.00
LYL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -5613236.00
LYL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 127850951.00
LYL.AX balance_sheet (annual, 2024-06-30) — Goodwill: 6207274.00
LYL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6328060.00
LYL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 46530642.00
LYL.AX income_statement (annual, 2024-06-30) — Gross Profit: 312485536.00
LYL.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 28653039.00
LYL.AX income_statement (annual, 2024-06-30) — Interest Expense: 77831.00
LYL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 77831.00
LYL.AX income_statement (annual, 2024-06-30) — Interest Income: 3429075.00
LYL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3429075.00
LYL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -760484.00
LYL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 760484.00
LYL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 3429075.00
LYL.AX balance_sheet (annual, 2024-06-30) — Inventory: 319856.00
LYL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 128354573.00
LYL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 1264932.00
LYL.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2781415.00
LYL.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 6811301.00
LYL.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 4029886.00
LYL.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3115555.00
LYL.AX balance_sheet (annual, 2024-06-30) — Leases: 5367953.00
LYL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 8785946.00
LYL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 8785946.00
LYL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 3115555.00
LYL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -3506067.00
LYL.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 4029886.00
LYL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 572853.00
LYL.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -624763.00
LYL.AX income_statement (annual, 2024-06-30) — Minority Interests: -218349.00
LYL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -3569971.00
LYL.AX income_statement (annual, 2024-06-30) — Net Income: 50714197.00
LYL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 50714197.00
LYL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 50932546.00
LYL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 50714197.00
LYL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 50714197.00
LYL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 50932546.00
LYL.AX income_statement (annual, 2024-06-30) — Net Interest Income: 2668591.00
LYL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -390512.00
LYL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -390512.00
LYL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2668591.00
LYL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -7662200.00
LYL.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 56433.00
LYL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 17374608.00
LYL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1086189.00
LYL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 121736889.00
LYL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 6103967.00
LYL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 6103967.00
LYL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3758773.00
LYL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 76384478.00
LYL.AX income_statement (annual, 2024-06-30) — Normalized Income: 50714197.00
LYL.AX income_statement (annual, 2024-06-30) — Operating Income: 63653394.00
LYL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 344549212.00
LYL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 39740226.00
LYL.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 464652.00
LYL.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 289624.00
LYL.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 10553859.00
LYL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2858764.00
LYL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 3413654.00
LYL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 120786.00
LYL.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 319856.00
LYL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 901052.00
LYL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 114410183.00
LYL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 43294143.00
LYL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 40589836.00
LYL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 23463769.00
LYL.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 628002.00
LYL.AX balance_sheet (annual, 2024-06-30) — Payables: 47627350.00
LYL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 47627350.00
LYL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -259933001.00
LYL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7973442.00
LYL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4072922.00
LYL.AX income_statement (annual, 2024-06-30) — Pretax Income: 69735639.00
LYL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1086189.00
LYL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 311464101.00
LYL.AX balance_sheet (annual, 2024-06-30) — Receivables: 107377645.00
LYL.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -729813.00
LYL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 32063676.00
LYL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 6571008.00
LYL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 2351938.00
LYL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3506067.00
LYL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -3569971.00
LYL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 117791094.00
LYL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 125499013.00
LYL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 127850951.00
LYL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 39740226.00
LYL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 128064949.00
LYL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 121736889.00
LYL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LYL.AX income_statement (annual, 2024-06-30) — Tax Provision: 18803093.00
LYL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.27
LYL.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -28653039.00
LYL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 217044541.00
LYL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 128064949.00
LYL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 12615999.00
LYL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 127440186.00
LYL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 89604355.00
LYL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 36617936.00
LYL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 12544719.00
LYL.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 682653.00
LYL.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 2781415.00
LYL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 103366969.00
LYL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 254577185.00
LYL.AX income_statement (annual, 2025-06-30) — +Total Revenue: 333935642.00
LYL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 4511396.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4511396.00
LYL.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 67763667.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 67763667.00
LYL.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -35393010.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -35393010.00
LYL.AX income_statement (annual, 2025-06-30) — Amortization: 65180.00
LYL.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 65180.00
LYL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 39740226.00
LYL.AX income_statement (annual, 2025-06-30) — Basic EPS: 1.06
LYL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 67563528.00
LYL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1975959.00
LYL.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 14959096.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14959096.00
LYL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 13960138.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13960138.00
LYL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 79035621.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 79035621.00
LYL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 79666861.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 79666861.00
LYL.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -19870113.00
LYL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 79035621.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 79035621.00
LYL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -24761114.00
LYL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -922208.00
LYL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 37211773.00
LYL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 11528451.00
LYL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -286653134.00
LYL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 338666983.00
LYL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 13960138.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 13960138.00
LYL.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -19870113.00
LYL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 151865178.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 151865178.00
LYL.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -1926953.00
LYL.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 26244686.00
LYL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 200585726.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 200585726.00
LYL.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 4253288.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4253288.00
LYL.AX balance_sheet (annual, 2025-06-30) — Current Debt: 1459986.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 1459986.00
LYL.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 5713274.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5713274.00
LYL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 3480652.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3480652.00
LYL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 3480652.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 3480652.00
LYL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 77631140.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 77631140.00
LYL.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 3490611.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3490611.00
LYL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6945465.00
LYL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 6945465.00
LYL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 6880285.00
LYL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 39740226.00
LYL.AX income_statement (annual, 2025-06-30) — Diluted EPS: 1.06
LYL.AX cash_flow (annual, 2025-06-30) — Dividends Received Cfi: 1053751.00
LYL.AX income_statement (annual, 2025-06-30) — EBIT: 60875049.00
LYL.AX income_statement (annual, 2025-06-30) — EBITDA: 67820514.00
LYL.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 2895639.00
LYL.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -56358.00
LYL.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 2273111.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 2273111.00
LYL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 79035621.00
LYL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -24761114.00
LYL.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -5981003.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -5981003.00
LYL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 35235814.00
LYL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2233650.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2233650.00
LYL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 146033911.00
LYL.AX balance_sheet (annual, 2025-06-30) — Goodwill: 6207274.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 6207274.00
LYL.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 6263989.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6263989.00
LYL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 54920550.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 54920550.00
LYL.AX income_statement (annual, 2025-06-30) — Gross Profit: 307690956.00
LYL.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 16030159.00
LYL.AX income_statement (annual, 2025-06-30) — Interest Expense: 370045.00
LYL.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 370045.00
LYL.AX income_statement (annual, 2025-06-30) — Interest Income: 2430558.00
LYL.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2430558.00
LYL.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -1202475.00
LYL.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 1202475.00
LYL.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 2430558.00
LYL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 153325164.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 153325164.00
LYL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -922208.00
LYL.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 2606350.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2606350.00
LYL.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 8491910.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8491910.00
LYL.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 5885560.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5885560.00
LYL.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 10166390.00
LYL.AX balance_sheet (annual, 2025-06-30) — Leases: 6615956.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Leases: 6615956.00
LYL.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 10705808.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10705808.00
LYL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10705808.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10705808.00
LYL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 10166390.00
LYL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -8996028.00
LYL.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 5885560.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5885560.00
LYL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 571110.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 571110.00
LYL.AX balance_sheet (annual, 2025-06-30) — Minority Interest: -1392491.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1392491.00
LYL.AX income_statement (annual, 2025-06-30) — Minority Interests: -261311.00
LYL.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -1926953.00
LYL.AX income_statement (annual, 2025-06-30) — Net Income: 42217709.00
LYL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 42217709.00
LYL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 42479020.00
LYL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 42217709.00
LYL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 42217709.00
LYL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 42479020.00
LYL.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -24691.00
LYL.AX income_statement (annual, 2025-06-30) — Net Interest Income: 1228083.00
LYL.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1170362.00
LYL.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1170362.00
LYL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 1228083.00
LYL.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -4134410.00
LYL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 19527540.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 19527540.00
LYL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1951268.00
LYL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 145601189.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 145601189.00
LYL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 6213581.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6213581.00
LYL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 6213581.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6213581.00
LYL.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2273111.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2273111.00
LYL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 67820514.00
LYL.AX income_statement (annual, 2025-06-30) — Normalized Income: 42217709.00
LYL.AX income_statement (annual, 2025-06-30) — Operating Income: 53113771.00
LYL.AX income_statement (annual, 2025-06-30) — Operating Revenue: 333935642.00
LYL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 39740226.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39740226.00
LYL.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 1.00
LYL.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 98416.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 98416.00
LYL.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1459986.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1459986.00
LYL.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 14423362.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14423362.00
LYL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 3747353.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3747353.00
LYL.AX income_statement (annual, 2025-06-30) — Other Income Expense: 6163150.00
LYL.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 56715.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 56715.00
LYL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 3267511.00
LYL.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 101597809.00
LYL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 35250214.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 35250214.00
LYL.AX balance_sheet (annual, 2025-06-30) — Other Properties: 47733484.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 47733484.00
LYL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 50127575.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 50127575.00
LYL.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 631240.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 631240.00
LYL.AX balance_sheet (annual, 2025-06-30) — Payables: 39761610.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 39761610.00
LYL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 39761610.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 39761610.00
LYL.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -286653134.00
LYL.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10761631.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10761631.00
LYL.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 5400658.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5400658.00
LYL.AX income_statement (annual, 2025-06-30) — Pretax Income: 60505004.00
LYL.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -24691.00
LYL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1951268.00
LYL.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 338666982.00
LYL.AX balance_sheet (annual, 2025-06-30) — Receivables: 115419791.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 115419791.00
LYL.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -2471451.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -2471451.00
LYL.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 26244686.00
LYL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 6945465.00
LYL.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 3359378.00
LYL.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -8996028.00
LYL.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1926953.00
LYL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 140138690.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 140138690.00
LYL.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 142674533.00
LYL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 146033911.00
LYL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 39740226.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 39740226.00
LYL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 151865178.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 151865178.00
LYL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 145601189.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 145601189.00
LYL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LYL.AX income_statement (annual, 2025-06-30) — Tax Provision: 18025984.00
LYL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
LYL.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -16030159.00
LYL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 241082746.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 241082746.00
LYL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 151865178.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 151865178.00
LYL.AX balance_sheet (annual, 2025-06-30) — Total Debt: 16419082.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 16419082.00
LYL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 150472687.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 150472687.00
LYL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 90610059.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 90610059.00
LYL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 40497020.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 40497020.00
LYL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12978919.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12978919.00
LYL.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 832430.00
LYL.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 2606350.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 2606350.00
LYL.AX balance_sheet (annual, 2025-06-30) — Working Capital: 122954586.00
LYL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 122954586.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — +Operating Expense: 6281000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 140238000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 1620102000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2734625000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31689000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 24947000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 29484000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Basic EPS: -0.03
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4889000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14712000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 294840000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5799000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5799000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 5799000.00
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 14708000.00
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1072000.00
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1282000.00
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Change In Payable: -35440000.00
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 68743000.00
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 45657000.00
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 911000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 294840000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1021327000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 136913000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2753053000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 133853000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 133853000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1764796000.00
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Depreciation: 2730000.00
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2730000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2730000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2730000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 29484000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -861000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 4336000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — EBIT: -1141000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — EBITDA: 1589000.00
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 5799000.00
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -72193000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 11733000.00
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 73104000.00
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1958000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 65872000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Gross Profit: 3325000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Interest Expense: 0.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Interest Income: 0.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Inventory: 12629000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1155180000.00
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 0.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 5720000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 44354000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 128054000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Net Income: -861000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -861000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -861000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -861000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -861000.00
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1141000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -861000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -72193000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 34183000.00
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -72193000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1021327000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2935000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 212000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -224000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Normalized Income: -2229092.02
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 73104000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Operating Income: -2956000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 140238000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29484000.00
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3000.00
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 25858000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 266000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 6502000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1086000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 749000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Other Special Charges: 101000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Payables: 1630940000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 0.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Pretax Income: -1141000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 25858000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 896000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 136913000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2730000.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
LYPSAGEMS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -72193000.00
LYPSAGEMS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 701540000.00
LYPSAGEMS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00