speb/financial-data huggingface dataset:
YTRA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5403693000.00
YTRA balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3058710000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3058710000.00
YTRA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 31225200.00
YTRA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
YTRA income_statement (annual, 2025-03-31) — Tax Provision: -12849000.00
YTRA income_statement (quarterly, 2025-03-31) — Tax Provision: -17778000.00
YTRA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
YTRA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
YTRA balance_sheet (annual, 2025-03-31) — Taxes Receivable: 504131000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 504131000.00
YTRA cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 48490000.00
YTRA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 150928000.00
YTRA balance_sheet (annual, 2025-03-31) — Total Assets: 13208138000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Total Assets: 13208138000.00
YTRA balance_sheet (annual, 2025-03-31) — Total Capitalization: 5424437000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5424437000.00
YTRA balance_sheet (annual, 2025-03-31) — Total Debt: 784013000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Total Debt: 784013000.00
YTRA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7904834000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7904834000.00
YTRA income_statement (annual, 2025-03-31) — Total Expenses: 8153774000.00
YTRA income_statement (quarterly, 2025-03-31) — Total Expenses: 2281145000.00
YTRA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5303304000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5303304000.00
YTRA balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2992332000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2992332000.00
YTRA balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 415381000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 415381000.00
YTRA income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -90295000.00
YTRA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -33292000.00
YTRA income_statement (annual, 2025-03-31) — Total Other Finance Cost: 26549000.00
YTRA balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1723000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1723000.00
YTRA income_statement (annual, 2025-03-31) — Total Unusual Items: 104084000.00
YTRA income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 104084000.00
YTRA balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3174432.00
YTRA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3174432.00
YTRA balance_sheet (annual, 2025-03-31) — Treasury Stock: 418555000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 418555000.00
YTRA balance_sheet (annual, 2025-03-31) — Working Capital: 5327883000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Working Capital: 5327883000.00
YTRA income_statement (annual, 2025-03-31) — Write Off: 0.00
YTRA income_statement (quarterly, 2025-06-30) — +Operating Expense: 1061707000.00
YTRA income_statement (quarterly, 2025-06-30) — +Total Revenue: 2098144000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3150819000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5074060000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20606930000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 212036000.00
YTRA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62063411.00
YTRA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.85
YTRA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 605802000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 274912000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 864000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 696183000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2190848000.00
YTRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1350523000.00
YTRA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1057053000.00
YTRA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 370788000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Common Stock: 864000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5241300000.00
YTRA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 941853000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Current Assets: 10191892000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 64893000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Current Debt: 10336000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 75229000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2260000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2260000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5113442000.00
YTRA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 91510000.00
YTRA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 91510000.00
YTRA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62303094.00
YTRA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.85
YTRA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 52896000.00
YTRA income_statement (quarterly, 2025-06-30) — EBIT: 139447000.00
YTRA income_statement (quarterly, 2025-06-30) — EBITDA: 230957000.00
YTRA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -223273000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 67434000.00
YTRA cash_flow (quarterly, 2025-06-30) — End Cash Position: 696183000.00
YTRA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -690402000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -66937000.00
YTRA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1350523000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5374326000.00
YTRA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 403588000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2405561000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 355206000.00
YTRA income_statement (quarterly, 2025-06-30) — Gross Profit: 1156291000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2030000.00
YTRA income_statement (quarterly, 2025-06-30) — Interest Expense: 18222000.00
YTRA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18222000.00
YTRA income_statement (quarterly, 2025-06-30) — Interest Income: 35070000.00
YTRA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 35070000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Inventory: 57000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5270114000.00
YTRA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -289333000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 212036000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 212036000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 210019000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18478000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 228497000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2557844000.00
YTRA income_statement (quarterly, 2025-06-30) — Minority Interests: -57041000.00
YTRA income_statement (quarterly, 2025-06-30) — Net Income: 52896000.00
YTRA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 52896000.00
YTRA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 109937000.00
YTRA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 52896000.00
YTRA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 52896000.00
YTRA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 121225000.00
YTRA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 109937000.00
YTRA income_statement (quarterly, 2025-06-30) — Net Interest Income: 16848000.00
YTRA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 16848000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Net PPE: 355206000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2835739000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 21557000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 140239000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 21557000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 140239000.00
YTRA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 230957000.00
YTRA income_statement (quarterly, 2025-06-30) — Normalized Income: 52896000.00
YTRA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1350523000.00
YTRA income_statement (quarterly, 2025-06-30) — Operating Income: 94584000.00
YTRA income_statement (quarterly, 2025-06-30) — Operating Revenue: 1966936000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60330924.00
YTRA cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -57134000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2506320000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 10336000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1819893000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5441263000.00
YTRA income_statement (quarterly, 2025-06-30) — Other Income Expense: 9794000.00
YTRA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 100796000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 162504000.00
YTRA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 9794000.00
YTRA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 465778000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Other Properties: 355206000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1494665000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Payables: 3152849000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3152849000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 63211000.00
YTRA income_statement (quarterly, 2025-06-30) — Pretax Income: 121225000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Receivables: 5494667000.00
YTRA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 941853000.00
YTRA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 91510000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20322265000.00
YTRA income_statement (quarterly, 2025-06-30) — Salaries And Wages: 403588000.00
YTRA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 100831000.00
YTRA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 504419000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Share Issued: 63505356.00
YTRA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5241300000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2835739000.00
YTRA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
YTRA income_statement (quarterly, 2025-06-30) — Tax Provision: 11288000.00
YTRA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
YTRA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 420607000.00
YTRA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 71449000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Total Assets: 13348756000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5259778000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Total Debt: 303726000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7799144000.00
YTRA income_statement (quarterly, 2025-06-30) — Total Expenses: 2003560000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5549612000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3156864000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 436170000.00
YTRA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 104378000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2030000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3174432.00
YTRA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 418555000.00
YTRA balance_sheet (quarterly, 2025-06-30) — Working Capital: 5078450000.00
YTRA income_statement (quarterly, 2025-09-30) — +Operating Expense: 1164711000.00
YTRA income_statement (quarterly, 2025-09-30) — +Total Revenue: 3508690000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2856071000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5368613000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 20620762000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 135255000.00
YTRA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 62248772.00
YTRA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.77
YTRA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 696183000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 348246000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 865000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 758772000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2250455000.00
YTRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -255646000.00
YTRA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -398166000.00
YTRA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -94417000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Common Stock: 865000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5254362000.00
YTRA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2251395000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Current Assets: 9771214000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 79887000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Current Debt: 193544000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 273431000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2193000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2193000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4587131000.00
YTRA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 98696000.00
YTRA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 98696000.00
YTRA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 62488154.00
YTRA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.77
YTRA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 47898000.00
YTRA income_statement (quarterly, 2025-09-30) — EBIT: 153683000.00
YTRA income_statement (quarterly, 2025-09-30) — EBITDA: 252379000.00
YTRA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -26202000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 71416000.00
YTRA cash_flow (quarterly, 2025-09-30) — End Cash Position: 575564000.00
YTRA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 162256000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -106597000.00
YTRA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -240246000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5327833000.00
YTRA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 419472000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2460278000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 424485000.00
YTRA income_statement (quarterly, 2025-09-30) — Gross Profit: 1257295000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2404000.00
YTRA income_statement (quarterly, 2025-09-30) — Interest Expense: 28215000.00
YTRA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 28215000.00
YTRA income_statement (quarterly, 2025-09-30) — Interest Income: 49012000.00
YTRA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 49012000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Inventory: 59000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5465030000.00
YTRA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -16427000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 135255000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 135255000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 268359000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 17124000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 285483000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2607521000.00
YTRA income_statement (quarterly, 2025-09-30) — Minority Interests: -50873000.00
YTRA income_statement (quarterly, 2025-09-30) — Net Income: 47898000.00
YTRA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 47898000.00
YTRA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 98771000.00
YTRA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 47898000.00
YTRA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 47898000.00
YTRA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 125472000.00
YTRA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 98771000.00
YTRA income_statement (quarterly, 2025-09-30) — Net Interest Income: 20797000.00
YTRA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 20797000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Net PPE: 424485000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2794084000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 21456000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 135676000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 21456000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 135676000.00
YTRA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 252379000.00
YTRA income_statement (quarterly, 2025-09-30) — Normalized Income: 47898000.00
YTRA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -240246000.00
YTRA income_statement (quarterly, 2025-09-30) — Operating Income: 92584000.00
YTRA income_statement (quarterly, 2025-09-30) — Operating Revenue: 3382934000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60439272.00
YTRA cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 57134000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1707968000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 193544000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1385861000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5434430000.00
YTRA income_statement (quarterly, 2025-09-30) — Other Income Expense: 12087000.00
YTRA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 102148000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 128901000.00
YTRA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 12087000.00
YTRA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 580074000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Other Properties: 424485000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1491683000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Payables: 2858475000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2858475000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 67171000.00
YTRA income_statement (quarterly, 2025-09-30) — Pretax Income: 125468000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Receivables: 5812732000.00
YTRA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2251395000.00
YTRA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 98696000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -20276543000.00
YTRA income_statement (quarterly, 2025-09-30) — Salaries And Wages: 419472000.00
YTRA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 66469000.00
YTRA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 485941000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Share Issued: 63613704.00
YTRA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5254362000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2794084000.00
YTRA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
YTRA income_statement (quarterly, 2025-09-30) — Tax Provision: 26697000.00
YTRA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
YTRA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 444119000.00
YTRA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -69700000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Total Assets: 12941589000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5271486000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Total Debt: 558914000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7861883000.00
YTRA income_statement (quarterly, 2025-09-30) — Total Expenses: 3416106000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5079706000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3170375000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 492575000.00
YTRA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 104671000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2404000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3174432.00
YTRA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 418555000.00
YTRA balance_sheet (quarterly, 2025-09-30) — Working Capital: 5184083000.00
YTRA income_statement (quarterly, 2025-12-31) — +Operating Expense: 1417764000.00
YTRA income_statement (quarterly, 2025-12-31) — +Total Revenue: 2576946000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2924294000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5763355000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20791434000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 99493000.00
YTRA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 62866839.00
YTRA income_statement (quarterly, 2025-12-31) — Basic EPS: -2.53
YTRA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 575564000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 332780000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 880000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 655043000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2073594000.00
YTRA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -387329000.00
YTRA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -401281000.00
YTRA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -213156000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Common Stock: 880000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5193614000.00
YTRA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1290951000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Current Assets: 10252059000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 83733000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Current Debt: 566312000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 650045000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2430000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2430000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5066213000.00
YTRA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 109442000.00
YTRA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 109442000.00
YTRA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 62866839.00
YTRA income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.53
YTRA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -158887000.00
YTRA income_statement (quarterly, 2025-12-31) — EBIT: -85397000.00
YTRA income_statement (quarterly, 2025-12-31) — EBITDA: 24045000.00
YTRA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -15660000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 95591000.00
YTRA cash_flow (quarterly, 2025-12-31) — End Cash Position: 346748000.00
YTRA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 203520000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -56739000.00
YTRA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -402729000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5256420000.00
YTRA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 620531000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2471574000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 414265000.00
YTRA income_statement (quarterly, 2025-12-31) — Gross Profit: 1285995000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2799000.00
YTRA income_statement (quarterly, 2025-12-31) — Interest Expense: 37028000.00
YTRA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 37028000.00
YTRA income_statement (quarterly, 2025-12-31) — Interest Income: 34806000.00
YTRA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 34806000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
YTRA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5777010000.00
YTRA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13947000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 99493000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 99493000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 249047000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17084000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 266131000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2636527000.00
YTRA income_statement (quarterly, 2025-12-31) — Minority Interests: -29629000.00
YTRA income_statement (quarterly, 2025-12-31) — Net Income: -158887000.00
YTRA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -158887000.00
YTRA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -129258000.00
YTRA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -158887000.00
YTRA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -158887000.00
YTRA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -122425000.00
YTRA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -129258000.00
YTRA income_statement (quarterly, 2025-12-31) — Net Interest Income: -2222000.00
YTRA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2222000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Net PPE: 414265000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2722040000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 24231000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 132281000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 24231000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 132281000.00
YTRA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 24045000.00
YTRA income_statement (quarterly, 2025-12-31) — Normalized Income: -158887000.00
YTRA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -402729000.00
YTRA income_statement (quarterly, 2025-12-31) — Operating Income: -131769000.00
YTRA income_statement (quarterly, 2025-12-31) — Operating Revenue: 2420085000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62075051.00
YTRA cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
YTRA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1903405000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 566312000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1398193000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5313159000.00
YTRA income_statement (quarterly, 2025-12-31) — Other Income Expense: 11567000.00
YTRA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 185749000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 128735000.00
YTRA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 11567000.00
YTRA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 618242000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Other Properties: 414265000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1418551000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Payables: 2927093000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2927093000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 88452000.00
YTRA income_statement (quarterly, 2025-12-31) — Pretax Income: -122425000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Receivables: 6275060000.00
YTRA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1290951000.00
YTRA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 109442000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -20436565000.00
YTRA income_statement (quarterly, 2025-12-31) — Salaries And Wages: 620531000.00
YTRA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 69549000.00
YTRA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 690080000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Share Issued: 65249483.00
YTRA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5193614000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2722040000.00
YTRA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YTRA income_statement (quarterly, 2025-12-31) — Tax Provision: 6833000.00
YTRA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
YTRA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 511705000.00
YTRA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -64772000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Total Assets: 13390357000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5210698000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Total Debt: 916176000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7830141000.00
YTRA income_statement (quarterly, 2025-12-31) — Total Expenses: 2708715000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5560216000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3138298000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 494003000.00
YTRA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -120203000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2799000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3174432.00
YTRA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 418555000.00
YTRA balance_sheet (quarterly, 2025-12-31) — Working Capital: 5185846000.00
YTT.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -70861263.15
YTT.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 741072519.23
YTT.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1170000.00
YTT.L income_statement (annual, 2022-12-31) — +Operating Expense: 922163162.29
YTT.L income_statement (annual, 2022-12-31) — +Total Revenue: 6336219345.73
YTT.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1962709929.12
YTT.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1097584586.54
YTT.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1628287904.89
YTT.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 769996901.67
YTT.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -103434840.93
YTT.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 29960295.07
YTT.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1953950.58
YTT.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 67185167.43
YTT.L income_statement (annual, 2022-12-31) — Basic Average Shares: 175906721.00
YTT.L income_statement (annual, 2022-12-31) — Basic EPS: 3.15
YTT.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 366794196.10
YTT.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -739182653.51
YTT.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 876313.54
YTT.L balance_sheet (annual, 2022-12-31) — Capital Stock: 876566295.00
YTT.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 959294353.56
YTT.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 980294353.56
YTT.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -212835034.36
YTT.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 522963003.04
YTT.L balance_sheet (annual, 2022-12-31) — Cash Financial: 436331350.52
YTT.L cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 223682226.37
YTT.L cash_flow (annual, 2022-12-31) — Change In Inventory: -445456008.12
YTT.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -30619343.85
YTT.L cash_flow (annual, 2022-12-31) — Change In Payable: 738675833.29
YTT.L cash_flow (annual, 2022-12-31) — Change In Receivables: -1230336324.35
YTT.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -967735843.03
YTT.L cash_flow (annual, 2022-12-31) — Changes In Cash: 37209441.59
YTT.L cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -4476583204.91
YTT.L cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4788509758.85
YTT.L balance_sheet (annual, 2022-12-31) — Common Stock: 876566295.00
YTT.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3427045516.25
YTT.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 1940025580.52
YTT.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 4450407936.40
YTT.L balance_sheet (annual, 2022-12-31) — Current Assets: 4468216615.57
YTT.L balance_sheet (annual, 2022-12-31) — Current Debt: 1969850503.82
YTT.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2561791362.73
YTT.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 5766273050.59
YTT.L cash_flow (annual, 2022-12-31) — Depreciation: 331706518.38
YTT.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 361666813.45
YTT.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 155329880.89
YTT.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 155329880.89
YTT.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 175906721.00
YTT.L income_statement (annual, 2022-12-31) — Diluted EPS: 3.15
YTT.L income_statement (annual, 2022-12-31) — EBIT: 930478681.28
YTT.L income_statement (annual, 2022-12-31) — EBITDA: 1292145494.73
YTT.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 34105421.38
YTT.L cash_flow (annual, 2022-12-31) — End Cash Position: 438109059.07
YTT.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 411646655.85
YTT.L balance_sheet (annual, 2022-12-31) — Finished Goods: 1072976046.87
YTT.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -515500427.14
YTT.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -13915905.04
YTT.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 51757207.25
YTT.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 273819221.53
YTT.L balance_sheet (annual, 2022-12-31) — Goodwill: 600936834.86
YTT.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1140548091.94
YTT.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1201019427.47
YTT.L balance_sheet (annual, 2022-12-31) — Gross PPE: 6773213821.06
YTT.L income_statement (annual, 2022-12-31) — Gross Profit: 1885811409.33
YTT.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 39172094.35
YTT.L income_statement (annual, 2022-12-31) — Interest Expense: 131907260.37
YTT.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 131907260.37
YTT.L income_statement (annual, 2022-12-31) — Interest Income: 10205673.13
YTT.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10205673.13
YTT.L balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
YTT.L balance_sheet (annual, 2022-12-31) — Inventory: 1656002531.68
YTT.L balance_sheet (annual, 2022-12-31) — Invested Capital: 6420158734.03
YTT.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -598119440.63
YTT.L balance_sheet (annual, 2022-12-31) — Investment Properties: 24359844.60
YTT.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 67185167.43
YTT.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2954054915.75
YTT.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 876313.54
YTT.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 1023262713.96
YTT.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1024139027.50
YTT.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2954054915.75
YTT.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2277355937.98
YTT.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 247198773.17
YTT.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2661565128.03
YTT.L balance_sheet (annual, 2022-12-31) — Minority Interest: 318574388.31
YTT.L income_statement (annual, 2022-12-31) — Minority Interests: -105681145.14
YTT.L balance_sheet (annual, 2022-12-31) — Net Debt: 2033818864.22
YTT.L income_statement (annual, 2022-12-31) — Net Income: 554106172.70
YTT.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 554106172.70
YTT.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 659787317.84
YTT.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 554106172.70
YTT.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 554106172.70
YTT.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 659787317.84
YTT.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 659787317.84
YTT.L income_statement (annual, 2022-12-31) — Net Interest Income: -129676534.57
YTT.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 63495311.54
YTT.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 676698977.77
YTT.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 676698977.77
YTT.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -129676534.57
YTT.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -52217287.56
YTT.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 21256435.92
YTT.L balance_sheet (annual, 2022-12-31) — Net PPE: 5144925916.17
YTT.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -682871188.09
YTT.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2286497424.31
YTT.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 11585854.49
YTT.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 130900287.43
YTT.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 123341459.42
YTT.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16390363.86
YTT.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 1385574822.85
YTT.L income_statement (annual, 2022-12-31) — Normalized Income: 631298373.92
YTT.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 223682226.37
YTT.L income_statement (annual, 2022-12-31) — Operating Income: 963648247.04
YTT.L income_statement (annual, 2022-12-31) — Operating Revenue: 6336219345.73
YTT.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 876566295.00
YTT.L cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -502405188.65
YTT.L cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 84841264.42
YTT.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 286303048.29
YTT.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 107773134.09
YTT.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 539611257.08
YTT.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 58157433.44
YTT.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 126960096.65
YTT.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 144145.00
YTT.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -45185038.72
YTT.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 44594579.40
YTT.L balance_sheet (annual, 2022-12-31) — Other Payable: 122717310.95
YTT.L balance_sheet (annual, 2022-12-31) — Other Properties: 312033024.45
YTT.L balance_sheet (annual, 2022-12-31) — Other Receivables: 288266917.19
YTT.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 21000000.00
YTT.L income_statement (annual, 2022-12-31) — Other Special Charges: 10587975.77
YTT.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
YTT.L balance_sheet (annual, 2022-12-31) — Payables: 2163030335.97
YTT.L cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -468043764.22
YTT.L cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -3506134252.04
YTT.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 157811227.73
YTT.L income_statement (annual, 2022-12-31) — Pretax Income: 798571420.91
YTT.L balance_sheet (annual, 2022-12-31) — Properties: 1859590088.06
YTT.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -130419698.90
YTT.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -739182653.51
YTT.L balance_sheet (annual, 2022-12-31) — Raw Materials: 346815224.78
YTT.L cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 4703668494.43
YTT.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4450407936.40
YTT.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 361666813.45
YTT.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2277355937.98
YTT.L income_statement (annual, 2022-12-31) — Research And Development: 174210673.30
YTT.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 2057079840.83
YTT.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 193915010.44
YTT.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 56311465.42
YTT.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 76036491.27
YTT.L income_statement (annual, 2022-12-31) — Selling General And Administration: 349855712.80
YTT.L balance_sheet (annual, 2022-12-31) — Share Issued: 876566295.00
YTT.L income_statement (annual, 2022-12-31) — Special Income Charges: -90274050.68
YTT.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3427045516.25
YTT.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2286497424.31
YTT.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16237126.90
YTT.L income_statement (annual, 2022-12-31) — Tax Provision: 138784103.07
YTT.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
YTT.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -88244327.57
YTT.L balance_sheet (annual, 2022-12-31) — Total Assets: 11354321819.44
YTT.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 4450308230.21
YTT.L balance_sheet (annual, 2022-12-31) — Total Debt: 3585930390.23
YTT.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3745619904.56
YTT.L income_statement (annual, 2022-12-31) — Total Expenses: 5372571098.69
YTT.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7608701914.88
YTT.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6886105203.87
YTT.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1842428864.29
YTT.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 839571796.01
YTT.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7974947.33
YTT.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 77603095.90
YTT.L income_statement (annual, 2022-12-31) — Total Unusual Items: -93429328.12
YTT.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -93429328.12
YTT.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 670855040.50
YTT.L balance_sheet (annual, 2022-12-31) — Work In Process: 236211260.03
YTT.L balance_sheet (annual, 2022-12-31) — Working Capital: -1298056435.02
YTT.L income_statement (annual, 2022-12-31) — Write Off: 40513980.56
YTT.L income_statement (annual, 2023-12-31) — +Operating Expense: 895202987.70
YTT.L income_statement (annual, 2023-12-31) — +Total Revenue: 4128040820.94
YTT.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1567166051.30
YTT.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 905514989.36