speb/financial-data huggingface dataset:
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1708976000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1708976000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 413394000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 413394000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 22436000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5477000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5477000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Work In Process: 10978000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 10978000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Working Capital: 698077000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 698077000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Write Off: 0.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 383186000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1015449000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 85566129.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.24
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 428414000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 22213000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 22213000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 85566129.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.24
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 106102000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — EBIT: 153487000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — EBITDA: 175700000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 587035000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 14354000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14354000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Net Income: 106102000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 106102000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 147512000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -41410000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 106102000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 147512000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 106102000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -14354000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14354000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 230279000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 185717300.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Operating Income: 203849000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1015449000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4217000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 293664000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 139133000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 428414000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22213000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: -54579000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -16373700.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -8379000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 811600000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -54579000.00
GINNIFILA.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -54579000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 372630000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 950337000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 106373000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 612505000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 23281000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 403736000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 85465833.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.20
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 82388000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 856501000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 60777000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 151703000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 856501000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2202775000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3963000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 436450000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1451140000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5503000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 230233000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 235736000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 516399000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 44662000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 25037000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 25037000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 85465833.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.20
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 102559000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — EBIT: 145475000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — EBITDA: 170512000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9195000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1133537000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 513887000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 12262000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12262000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 422974000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2535649000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 403736000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 76885000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 102641000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 179526000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 60425000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 272097000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Net Income: 102559000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 102559000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 100286000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 2273000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 102559000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 100286000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 102559000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -12262000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12262000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1133537000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2193580000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 105794000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 170512000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 100286000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Operating Income: 141257000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 950337000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 85650065.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 240677000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 67144000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1346274000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9195000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9200000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4218000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 273241000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1129574000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 90926000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Payables: 139888000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 133213000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 436450000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 25037000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 85650065.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2202775000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2193580000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 32927000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3064919000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2305416000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 415262000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2202775000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 809080000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 862144000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1613779000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 345745000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 33515000.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
GINNIFILA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
GINNIFILA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 934741000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 329417000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 820183000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 86128571.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.05
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 369454000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 24947000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 24947000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 86128571.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.05
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 90435000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — EBIT: 127851000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 152798000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 450729000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 7983000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7983000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Net Income: 90435000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 90435000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 90252000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 183000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 90435000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 90252000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 90435000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -7983000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7983000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 152798000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 90252000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 121312000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 820183000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6539000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 237359000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 119868000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 369454000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24947000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 29616000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 698871000.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
GINNIFILA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1444593000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 359359000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 3687005000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 901036000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 152848000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 152848000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 688824000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 688824000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 390811000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 390811000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 85735417.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 84859524.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Basic EPS: 4.32
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.84
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 31129000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -87661000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 79844000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 79844000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 856501000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 856501000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2498000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2498000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 304981000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 304981000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 99052000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 157534000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 44901000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Change In Payable: -110796000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -94108000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 96583000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -28631000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 856501000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 856501000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2355640000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2355640000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 30090000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 30090000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1667995000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 433678000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1660498000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1660498000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6077000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6077000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 251134000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 251134000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 257211000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 257211000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 617510000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 617510000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 45555000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 45555000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Depreciation: 100756000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 100756000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 96716000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 24519000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 96716000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 24519000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 85735417.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 84859524.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Diluted EPS: 4.32
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.84
GINNIFILA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 370377000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 71282000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — EBIT: 538172000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — EBIT: 111359000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — EBITDA: 638928000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 135878000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2498000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -381709000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 525542000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1299000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7729000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7729000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1129185000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1129185000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Gross Profit: 2019010000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 467358000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Interest Expense: 44894000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 10295000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 44894000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10295000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -40736000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 9191000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Inventory: 448352000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 448352000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2685974000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2685974000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -260125000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 390811000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 390811000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 73767000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 73767000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 79200000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 79200000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 152967000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 152967000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 58481000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 58481000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 327836000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 327836000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4874000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Net Income: 370377000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Net Income: 71282000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 370377000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 71282000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 409658000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 71609000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -39281000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -327000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 370377000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 71282000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 409658000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 71609000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 460499000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 370377000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 71282000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -44894000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -10295000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -201589000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -327345000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -50608000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -44894000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10295000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1129185000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1129185000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -67727000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -276737000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2347911000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2347911000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 101916000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 101916000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 693507000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 135878000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Normalized Income: 454984821.76
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 71609000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 613203000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Operating Income: 574417000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 107999000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3687005000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 901036000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 85650065.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 85650065.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 218341000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 218341000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 117662000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 117662000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1499139000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1499139000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7729000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7729000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 66258000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 27030000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 27030000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 18334000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3360000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1058222000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 249340000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1099095000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1099095000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 302483000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 302483000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Payables: 167197000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 167197000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 2956000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Pretax Income: 493278000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 101064000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 11732000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -87661000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1667995000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 433678000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 100756000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24519000.00
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 19934000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 85650065.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 85650065.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -54579000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2355640000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2355640000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2347911000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2347911000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9252178.24
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Tax Provision: 83620000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 29455000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
GINNIFILA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -118807000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3286514000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3286514000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2434840000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2434840000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 410178000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 410178000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2355640000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2355640000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Total Expenses: 3112588000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 793037000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 930874000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 930874000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1626016000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1626016000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 313364000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 313364000.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14349000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14349000.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -54579000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
GINNIFILA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -54579000.00
GINNIFILA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GINNIFILA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1042988000.00
GINNIFILA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1042988000.00
GIP.V income_statement (annual, 2021-12-31) — +Operating Expense: 9453000.00
GIP.V income_statement (annual, 2021-12-31) — +Total Revenue: 128972000.00
GIP.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 3441000.00
GIP.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -12052000.00
GIP.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 36000.00
GIP.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
GIP.V income_statement (annual, 2021-12-31) — Basic Average Shares: 16300003.00
GIP.V income_statement (annual, 2021-12-31) — Basic EPS: -0.05
GIP.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2000.00
GIP.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -37181000.00
GIP.V balance_sheet (annual, 2021-12-31) — Capital Stock: 112856000.00
GIP.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 4498000.00
GIP.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 4498000.00
GIP.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
GIP.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 41606000.00
GIP.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -36734000.00
GIP.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -416000.00
GIP.V cash_flow (annual, 2021-12-31) — Change In Working Capital: -3377000.00
GIP.V cash_flow (annual, 2021-12-31) — Changes In Cash: 4456000.00
GIP.V balance_sheet (annual, 2021-12-31) — Common Stock: 112856000.00
GIP.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 114944000.00
GIP.V cash_flow (annual, 2021-12-31) — Common Stock Payments: -1637000.00
GIP.V balance_sheet (annual, 2021-12-31) — Construction In Progress: 72609000.00
GIP.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 121607000.00
GIP.V balance_sheet (annual, 2021-12-31) — Current Assets: 23560000.00
GIP.V balance_sheet (annual, 2021-12-31) — Current Debt: 232000.00
GIP.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 232000.00
GIP.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 21252000.00
GIP.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: -4214000.00
GIP.V cash_flow (annual, 2021-12-31) — Deferred Tax: -4214000.00
GIP.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 5366000.00
GIP.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 5366000.00
GIP.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 5366000.00
GIP.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5366000.00
GIP.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 16464935.00
GIP.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
GIP.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -796000.00
GIP.V income_statement (annual, 2021-12-31) — EBIT: -3918000.00
GIP.V income_statement (annual, 2021-12-31) — EBITDA: 1448000.00
GIP.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 40000.00
GIP.V cash_flow (annual, 2021-12-31) — End Cash Position: 4498000.00
GIP.V balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
GIP.V balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
GIP.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 41606000.00
GIP.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -37597000.00
GIP.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
GIP.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 293000.00
GIP.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 3815000.00
GIP.V balance_sheet (annual, 2021-12-31) — Goodwill: 3001000.00
GIP.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 4782000.00
GIP.V balance_sheet (annual, 2021-12-31) — Gross PPE: 155847000.00
GIP.V income_statement (annual, 2021-12-31) — Gross Profit: 7365000.00
GIP.V balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
GIP.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
GIP.V income_statement (annual, 2021-12-31) — Interest Expense: 698000.00
GIP.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 698000.00
GIP.V income_statement (annual, 2021-12-31) — Interest Income: 71000.00
GIP.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 71000.00
GIP.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: -698000.00
GIP.V balance_sheet (annual, 2021-12-31) — Inventory: 1038000.00
GIP.V balance_sheet (annual, 2021-12-31) — Invested Capital: 115312000.00
GIP.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -36734000.00
GIP.V balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
GIP.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 2803000.00
GIP.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 136000.00
GIP.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 136000.00
GIP.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -50589000.00
GIP.V balance_sheet (annual, 2021-12-31) — Long Term Provisions: 14287000.00
GIP.V balance_sheet (annual, 2021-12-31) — Minority Interest: 12795000.00
GIP.V income_statement (annual, 2021-12-31) — Minority Interests: -154000.00
GIP.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1637000.00
GIP.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
GIP.V income_statement (annual, 2021-12-31) — Net Income: -796000.00
GIP.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -796000.00
GIP.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -642000.00
GIP.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -796000.00
GIP.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -796000.00
GIP.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -642000.00
GIP.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -642000.00
GIP.V income_statement (annual, 2021-12-31) — Net Interest Income: -698000.00
GIP.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2803000.00
GIP.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -50589000.00
GIP.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -589000.00
GIP.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -698000.00
GIP.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 94530000.00
GIP.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 3250000.00
GIP.V balance_sheet (annual, 2021-12-31) — Net PPE: 143795000.00
GIP.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -37181000.00
GIP.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -50000000.00
GIP.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 110162000.00
GIP.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1130000.00
GIP.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 3368000.00
GIP.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1130000.00
GIP.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 3368000.00
GIP.V income_statement (annual, 2021-12-31) — Normalized EBITDA: 3278000.00
GIP.V income_statement (annual, 2021-12-31) — Normalized Income: 549050.00
GIP.V balance_sheet (annual, 2021-12-31) — Notes Receivable: 711000.00
GIP.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -416000.00
GIP.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -257000.00
GIP.V income_statement (annual, 2021-12-31) — Operating Income: -2088000.00
GIP.V income_statement (annual, 2021-12-31) — Operating Revenue: 128972000.00
GIP.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 20300005.00
GIP.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 293000.00
GIP.V income_statement (annual, 2021-12-31) — Other Gand A: 1868000.00
GIP.V income_statement (annual, 2021-12-31) — Other Income Expense: -1830000.00
GIP.V balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1781000.00
GIP.V balance_sheet (annual, 2021-12-31) — Other Investments: 2803000.00
GIP.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2672000.00
GIP.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 9288000.00
GIP.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 272000.00
GIP.V balance_sheet (annual, 2021-12-31) — Other Properties: 83238000.00
GIP.V balance_sheet (annual, 2021-12-31) — Other Receivables: 13094000.00
GIP.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
GIP.V income_statement (annual, 2021-12-31) — Other Special Charges: -257000.00
GIP.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 21020000.00
GIP.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 778000.00
GIP.V income_statement (annual, 2021-12-31) — Pretax Income: -4616000.00
GIP.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2803000.00
GIP.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -37181000.00
GIP.V balance_sheet (annual, 2021-12-31) — Receivables: 17246000.00
GIP.V balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: 0.00
GIP.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 121607000.00
GIP.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 5366000.00
GIP.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -50000000.00
GIP.V cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1637000.00
GIP.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 2087000.00
GIP.V balance_sheet (annual, 2021-12-31) — Retained Earnings: 1759000.00
GIP.V income_statement (annual, 2021-12-31) — Salaries And Wages: 1947000.00
GIP.V income_statement (annual, 2021-12-31) — Selling General And Administration: 3815000.00
GIP.V balance_sheet (annual, 2021-12-31) — Share Issued: 20300005.00
GIP.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -50000000.00
GIP.V income_statement (annual, 2021-12-31) — Special Income Charges: -1830000.00
GIP.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 36000.00
GIP.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 114944000.00
GIP.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 110162000.00
GIP.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -484950.00
GIP.V income_statement (annual, 2021-12-31) — Tax Provision: -3974000.00
GIP.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
GIP.V balance_sheet (annual, 2021-12-31) — Total Assets: 176070000.00
GIP.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 115080000.00
GIP.V balance_sheet (annual, 2021-12-31) — Total Debt: 368000.00
GIP.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 127739000.00
GIP.V income_statement (annual, 2021-12-31) — Total Expenses: 131060000.00
GIP.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 48331000.00
GIP.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 152510000.00
GIP.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 27079000.00
GIP.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1780000.00
GIP.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 71000.00
GIP.V income_statement (annual, 2021-12-31) — Total Unusual Items: -1830000.00
GIP.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1830000.00
GIP.V balance_sheet (annual, 2021-12-31) — Working Capital: 2308000.00
GIP.V income_statement (annual, 2022-12-31) — +Operating Expense: 13381000.00
GIP.V income_statement (annual, 2022-12-31) — +Total Revenue: 213738000.00
GIP.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16933000.00