speb/financial-data huggingface dataset:
XPROINDIA.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 4085000.00
XPROINDIA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -120771000.00
XPROINDIA.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 28494000.00
XPROINDIA.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 28494000.00
XPROINDIA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 2243312000.00
XPROINDIA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2243312000.00
XPROINDIA.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
XPROINDIA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
XPROINDIA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 423000.00
XPROINDIA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3174000.00
XPROINDIA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 48601000.00
XPROINDIA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 23470391.00
XPROINDIA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 23470391.00
XPROINDIA.NS income_statement (annual, 2026-03-31) — Special Income Charges: 22359000.00
XPROINDIA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7597050000.00
XPROINDIA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7597050000.00
XPROINDIA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7586577000.00
XPROINDIA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7586577000.00
XPROINDIA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 8806037.32
XPROINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XPROINDIA.NS income_statement (annual, 2026-03-31) — Tax Provision: 107884000.00
XPROINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 43416000.00
XPROINDIA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
XPROINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
XPROINDIA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -109778000.00
XPROINDIA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 12183387000.00
XPROINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 12183387000.00
XPROINDIA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 10039707000.00
XPROINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10039707000.00
XPROINDIA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3247748000.00
XPROINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3247748000.00
XPROINDIA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7984394000.00
XPROINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7984394000.00
XPROINDIA.NS income_statement (annual, 2026-03-31) — Total Expenses: 4648274000.00
XPROINDIA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1233979000.00
XPROINDIA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4198993000.00
XPROINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4198993000.00
XPROINDIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7379581000.00
XPROINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7379581000.00
XPROINDIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3033502000.00
XPROINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3033502000.00
XPROINDIA.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 11161000.00
XPROINDIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 24771000.00
XPROINDIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 24771000.00
XPROINDIA.NS balance_sheet (annual, 2026-03-31) — Work In Process: 51066000.00
XPROINDIA.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 51066000.00
XPROINDIA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3638315000.00
XPROINDIA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3638315000.00
XPROINDIA.NS income_statement (annual, 2026-03-31) — Write Off: 502000.00
XPS.L income_statement (annual, 2022-03-31) — +Operating Expense: 53561000.00
XPS.L income_statement (annual, 2022-03-31) — +Total Revenue: 138622000.00
XPS.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 8635000.00
XPS.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17595000.00
XPS.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2393000.00
XPS.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 116804000.00
XPS.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -330000.00
XPS.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 8034000.00
XPS.L income_statement (annual, 2022-03-31) — Basic Average Shares: 203742000.00
XPS.L income_statement (annual, 2022-03-31) — Basic EPS: 0.05
XPS.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8623000.00
XPS.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14041000.00
XPS.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -9339000.00
XPS.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 11680000.00
XPS.L balance_sheet (annual, 2022-03-31) — Capital Stock: 103000.00
XPS.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10150000.00
XPS.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10150000.00
XPS.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -14099000.00
XPS.L balance_sheet (annual, 2022-03-31) — Cash Financial: 10150000.00
XPS.L cash_flow (annual, 2022-03-31) — Change In Payable: 2315000.00
XPS.L cash_flow (annual, 2022-03-31) — Change In Receivables: -3982000.00
XPS.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -1732000.00
XPS.L cash_flow (annual, 2022-03-31) — Changes In Cash: 1527000.00
XPS.L balance_sheet (annual, 2022-03-31) — Common Stock: 103000.00
XPS.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 144435000.00
XPS.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 33000.00
XPS.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -3324000.00
XPS.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 66719000.00
XPS.L balance_sheet (annual, 2022-03-31) — Current Assets: 48926000.00
XPS.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2745000.00
XPS.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2745000.00
XPS.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 34228000.00
XPS.L balance_sheet (annual, 2022-03-31) — Current Provisions: 1236000.00
XPS.L cash_flow (annual, 2022-03-31) — Deferred Tax: 7518000.00
XPS.L cash_flow (annual, 2022-03-31) — Depreciation: 3888000.00
XPS.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11922000.00
XPS.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 11922000.00
XPS.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 11922000.00
XPS.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 212519000.00
XPS.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.04
XPS.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9423000.00
XPS.L income_statement (annual, 2022-03-31) — EBIT: 18340000.00
XPS.L income_statement (annual, 2022-03-31) — EBITDA: 30262000.00
XPS.L cash_flow (annual, 2022-03-31) — End Cash Position: 10150000.00
XPS.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -17759000.00
XPS.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 19320000.00
XPS.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 22616000.00
XPS.L balance_sheet (annual, 2022-03-31) — Goodwill: 121818000.00
XPS.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 206800000.00
XPS.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17925000.00
XPS.L balance_sheet (annual, 2022-03-31) — Gross PPE: 16507000.00
XPS.L income_statement (annual, 2022-03-31) — Gross Profit: 71903000.00
XPS.L income_statement (annual, 2022-03-31) — Interest Expense: 1399000.00
XPS.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1399000.00
XPS.L income_statement (annual, 2022-03-31) — Interest Income: 0.00
XPS.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
XPS.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1521000.00
XPS.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
XPS.L balance_sheet (annual, 2022-03-31) — Invested Capital: 207744000.00
XPS.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9373000.00
XPS.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 33000.00
XPS.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5895000.00
XPS.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8935000.00
XPS.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 63309000.00
XPS.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 72244000.00
XPS.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5895000.00
XPS.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2000000.00
XPS.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1781000.00
XPS.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2466000.00
XPS.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
XPS.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3291000.00
XPS.L balance_sheet (annual, 2022-03-31) — Net Debt: 53159000.00
XPS.L income_statement (annual, 2022-03-31) — Net Income: 9423000.00
XPS.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9423000.00
XPS.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9423000.00
XPS.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9423000.00
XPS.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9423000.00
XPS.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9423000.00
XPS.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9423000.00
XPS.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8289000.00
XPS.L income_statement (annual, 2022-03-31) — Net Interest Income: -2047000.00
XPS.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3895000.00
XPS.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3895000.00
XPS.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2047000.00
XPS.L cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -34000.00
XPS.L balance_sheet (annual, 2022-03-31) — Net PPE: 14114000.00
XPS.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1050000.00
XPS.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -62365000.00
XPS.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1099000.00
XPS.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 18966000.00
XPS.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 29616000.00
XPS.L income_statement (annual, 2022-03-31) — Normalized Income: 8899740.00
XPS.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 28659000.00
XPS.L income_statement (annual, 2022-03-31) — Operating Income: 18342000.00
XPS.L income_statement (annual, 2022-03-31) — Operating Revenue: 138622000.00
XPS.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 205151471.00
XPS.L balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 765000.00
XPS.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 84982000.00
XPS.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2047000.00
XPS.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 2651000.00
XPS.L balance_sheet (annual, 2022-03-31) — Other Payable: 447000.00
XPS.L balance_sheet (annual, 2022-03-31) — Other Receivables: 14889000.00
XPS.L income_statement (annual, 2022-03-31) — Other Special Charges: -966000.00
XPS.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
XPS.L balance_sheet (annual, 2022-03-31) — Payables: 17368000.00
XPS.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6292000.00
XPS.L income_statement (annual, 2022-03-31) — Pretax Income: 16941000.00
XPS.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
XPS.L cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
XPS.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8289000.00
XPS.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1050000.00
XPS.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 66719000.00
XPS.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11922000.00
XPS.L income_statement (annual, 2022-03-31) — Rent And Landing Fees: 31000.00
XPS.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 31000.00
XPS.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2000000.00
XPS.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3324000.00
XPS.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 320000.00
XPS.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -17002000.00
XPS.L cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
XPS.L income_statement (annual, 2022-03-31) — Selling General And Administration: 22616000.00
XPS.L balance_sheet (annual, 2022-03-31) — Share Issued: 205151471.00
XPS.L income_statement (annual, 2022-03-31) — Special Income Charges: 646000.00
XPS.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 3343000.00
XPS.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 144435000.00
XPS.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: -62365000.00
XPS.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 122740.00
XPS.L income_statement (annual, 2022-03-31) — Tax Provision: 7518000.00
XPS.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
XPS.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3862000.00
XPS.L balance_sheet (annual, 2022-03-31) — Total Assets: 271654000.00
XPS.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 207744000.00
XPS.L balance_sheet (annual, 2022-03-31) — Total Debt: 74989000.00
XPS.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 144435000.00
XPS.L income_statement (annual, 2022-03-31) — Total Expenses: 120280000.00
XPS.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 127219000.00
XPS.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 222728000.00
XPS.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 92991000.00
XPS.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 18988000.00
XPS.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 648000.00
XPS.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8286000.00
XPS.L income_statement (annual, 2022-03-31) — Total Unusual Items: 646000.00
XPS.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 646000.00
XPS.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 4157000.00
XPS.L balance_sheet (annual, 2022-03-31) — Working Capital: 14698000.00
XPS.L income_statement (annual, 2023-03-31) — +Operating Expense: 60052000.00
XPS.L income_statement (annual, 2023-03-31) — +Total Revenue: 166596000.00
XPS.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 31218000.00
XPS.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21279000.00
XPS.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2919000.00
XPS.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1786000.00
XPS.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -363000.00
XPS.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8635000.00
XPS.L income_statement (annual, 2023-03-31) — Basic Average Shares: 205448000.00
XPS.L income_statement (annual, 2023-03-31) — Basic EPS: 0.08
XPS.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10150000.00
XPS.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13142000.00
XPS.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -5454000.00
XPS.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9935000.00
XPS.L balance_sheet (annual, 2023-03-31) — Capital Stock: 104000.00
XPS.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13285000.00
XPS.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13285000.00
XPS.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -15331000.00
XPS.L balance_sheet (annual, 2023-03-31) — Cash Financial: 13285000.00
XPS.L cash_flow (annual, 2023-03-31) — Change In Payable: 3603000.00
XPS.L cash_flow (annual, 2023-03-31) — Change In Receivables: -3432000.00
XPS.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 613000.00
XPS.L cash_flow (annual, 2023-03-31) — Changes In Cash: 3135000.00
XPS.L balance_sheet (annual, 2023-03-31) — Common Stock: 104000.00
XPS.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -15331000.00
XPS.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 149284000.00
XPS.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2657000.00
XPS.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -2200000.00
XPS.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 81142000.00
XPS.L balance_sheet (annual, 2023-03-31) — Current Assets: 57050000.00
XPS.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2701000.00
XPS.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2701000.00
XPS.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 38776000.00
XPS.L balance_sheet (annual, 2023-03-31) — Current Provisions: 2009000.00
XPS.L cash_flow (annual, 2023-03-31) — Deferred Tax: 3305000.00
XPS.L cash_flow (annual, 2023-03-31) — Depreciation: 3751000.00
XPS.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12386000.00
XPS.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 12386000.00
XPS.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 12386000.00
XPS.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 216071000.00
XPS.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.07
XPS.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15837000.00
XPS.L income_statement (annual, 2023-03-31) — EBIT: 22190000.00
XPS.L income_statement (annual, 2023-03-31) — EBITDA: 34576000.00
XPS.L cash_flow (annual, 2023-03-31) — End Cash Position: 13285000.00
XPS.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17676000.00
XPS.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 29102000.00
XPS.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
XPS.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
XPS.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 14394000.00
XPS.L balance_sheet (annual, 2023-03-31) — Goodwill: 125367000.00
XPS.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 212103000.00
XPS.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21642000.00
XPS.L balance_sheet (annual, 2023-03-31) — Gross PPE: 15682000.00
XPS.L income_statement (annual, 2023-03-31) — Gross Profit: 85454000.00
XPS.L income_statement (annual, 2023-03-31) — Interest Expense: 3048000.00
XPS.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3048000.00
XPS.L income_statement (annual, 2023-03-31) — Interest Income: 10000.00
XPS.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000.00
XPS.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3296000.00
XPS.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 10000.00
XPS.L balance_sheet (annual, 2023-03-31) — Invested Capital: 216594000.00
XPS.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13745000.00
XPS.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2657000.00
XPS.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 11000000.00
XPS.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7234000.00
XPS.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 67310000.00
XPS.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 74544000.00
XPS.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 11000000.00
XPS.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7000000.00
XPS.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1869000.00
XPS.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2540000.00
XPS.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -8268000.00
XPS.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 457000.00
XPS.L balance_sheet (annual, 2023-03-31) — Net Debt: 54025000.00
XPS.L income_statement (annual, 2023-03-31) — Net Income: 15837000.00
XPS.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15837000.00
XPS.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 15837000.00
XPS.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15837000.00
XPS.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15837000.00
XPS.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15837000.00
XPS.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15837000.00
XPS.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4814000.00
XPS.L income_statement (annual, 2023-03-31) — Net Interest Income: -3586000.00
XPS.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4000000.00
XPS.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4000000.00
XPS.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3586000.00
XPS.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -549000.00
XPS.L cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -33000.00
XPS.L balance_sheet (annual, 2023-03-31) — Net PPE: 12763000.00
XPS.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -640000.00
XPS.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -62819000.00
XPS.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 18445000.00
XPS.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 37250000.00
XPS.L income_statement (annual, 2023-03-31) — Normalized Income: 18002940.00
XPS.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 34556000.00
XPS.L income_statement (annual, 2023-03-31) — Operating Income: 25402000.00
XPS.L income_statement (annual, 2023-03-31) — Operating Revenue: 166596000.00
XPS.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 207443140.00
XPS.L balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 568000.00
XPS.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 86736000.00
XPS.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3389000.00
XPS.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 13601000.00
XPS.L balance_sheet (annual, 2023-03-31) — Other Payable: 520000.00
XPS.L balance_sheet (annual, 2023-03-31) — Other Receivables: 17988000.00
XPS.L income_statement (annual, 2023-03-31) — Other Special Charges: 2026000.00
XPS.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
XPS.L balance_sheet (annual, 2023-03-31) — Payables: 33498000.00
XPS.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4498000.00
XPS.L income_statement (annual, 2023-03-31) — Pretax Income: 19142000.00
XPS.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
XPS.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -8268000.00
XPS.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4814000.00
XPS.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -640000.00
XPS.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 81142000.00
XPS.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12386000.00
XPS.L income_statement (annual, 2023-03-31) — Rent And Landing Fees: 222000.00
XPS.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 222000.00
XPS.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7000000.00
XPS.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2200000.00
XPS.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 648000.00
XPS.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 100057000.00
XPS.L cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
XPS.L income_statement (annual, 2023-03-31) — Selling General And Administration: 14394000.00
XPS.L balance_sheet (annual, 2023-03-31) — Share Issued: 207443140.00
XPS.L income_statement (annual, 2023-03-31) — Special Income Charges: -2674000.00
XPS.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3892000.00
XPS.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 149284000.00
XPS.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: -62819000.00
XPS.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -508060.00
XPS.L income_statement (annual, 2023-03-31) — Tax Provision: 3305000.00
XPS.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
XPS.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4866000.00
XPS.L balance_sheet (annual, 2023-03-31) — Total Assets: 283763000.00
XPS.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 216594000.00
XPS.L balance_sheet (annual, 2023-03-31) — Total Debt: 77245000.00
XPS.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 149284000.00
XPS.L income_statement (annual, 2023-03-31) — Total Expenses: 141194000.00
XPS.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 134479000.00
XPS.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 226713000.00
XPS.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 95703000.00
XPS.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 22728000.00
XPS.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 548000.00
XPS.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2280000.00
XPS.L income_statement (annual, 2023-03-31) — Total Unusual Items: -2674000.00
XPS.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2674000.00
XPS.L balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 845000.00
XPS.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
XPS.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 1350000.00
XPS.L balance_sheet (annual, 2023-03-31) — Working Capital: 18274000.00
XPS.L income_statement (annual, 2024-03-31) — +Operating Expense: 67945000.00
XPS.L income_statement (annual, 2024-03-31) — +Total Revenue: 199432000.00
XPS.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 2839000.00
XPS.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 27048000.00
XPS.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3466000.00
XPS.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1786000.00
XPS.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -602000.00
XPS.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 9061000.00
XPS.L income_statement (annual, 2024-03-31) — Basic Average Shares: 206760000.00
XPS.L income_statement (annual, 2024-03-31) — Basic EPS: 0.26
XPS.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13285000.00
XPS.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12994000.00
XPS.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -7506000.00
XPS.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9167000.00
XPS.L balance_sheet (annual, 2024-03-31) — Capital Stock: 104000.00
XPS.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10005000.00
XPS.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10005000.00
XPS.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -18025000.00
XPS.L balance_sheet (annual, 2024-03-31) — Cash Financial: 10005000.00
XPS.L cash_flow (annual, 2024-03-31) — Change In Payable: 11993000.00
XPS.L cash_flow (annual, 2024-03-31) — Change In Receivables: -7462000.00
XPS.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 4152000.00
XPS.L cash_flow (annual, 2024-03-31) — Changes In Cash: -3280000.00
XPS.L balance_sheet (annual, 2024-03-31) — Common Stock: 104000.00
XPS.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -18025000.00
XPS.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 185854000.00
XPS.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 27000.00
XPS.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -5621000.00
XPS.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 95425000.00
XPS.L balance_sheet (annual, 2024-03-31) — Current Assets: 60927000.00
XPS.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1872000.00
XPS.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1872000.00
XPS.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 47935000.00
XPS.L balance_sheet (annual, 2024-03-31) — Current Provisions: 1914000.00
XPS.L cash_flow (annual, 2024-03-31) — Deferred Tax: 8314000.00
XPS.L cash_flow (annual, 2024-03-31) — Depreciation: 3779000.00
XPS.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12840000.00
XPS.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 12857000.00
XPS.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 12857000.00
XPS.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 219621000.00
XPS.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.25
XPS.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 54167000.00
XPS.L income_statement (annual, 2024-03-31) — EBIT: 66433000.00
XPS.L income_statement (annual, 2024-03-31) — EBITDA: 79290000.00
XPS.L cash_flow (annual, 2024-03-31) — End Cash Position: 10005000.00
XPS.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -75385000.00
XPS.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 35425000.00
XPS.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -34639000.00
XPS.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 117000.00
XPS.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 15137000.00
XPS.L balance_sheet (annual, 2024-03-31) — Goodwill: 125296000.00
XPS.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 208070000.00
XPS.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 27650000.00
XPS.L balance_sheet (annual, 2024-03-31) — Gross PPE: 16334000.00
XPS.L income_statement (annual, 2024-03-31) — Gross Profit: 104007000.00
XPS.L income_statement (annual, 2024-03-31) — Interest Expense: 3952000.00
XPS.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3952000.00
XPS.L income_statement (annual, 2024-03-31) — Interest Income: 50000.00
XPS.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 50000.00
XPS.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4236000.00
XPS.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 50000.00
XPS.L balance_sheet (annual, 2024-03-31) — Invested Capital: 209240000.00
XPS.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: 29174000.00
XPS.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 27000.00
XPS.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8000000.00
XPS.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7295000.00
XPS.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 23386000.00
XPS.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 30681000.00
XPS.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 8000000.00
XPS.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -52000000.00
XPS.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1802000.00
XPS.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3340000.00
XPS.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 36630000.00
XPS.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5594000.00
XPS.L balance_sheet (annual, 2024-03-31) — Net Debt: 13381000.00
XPS.L income_statement (annual, 2024-03-31) — Net Income: 54167000.00
XPS.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 54167000.00
XPS.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 54167000.00
XPS.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 54167000.00
XPS.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 54167000.00
XPS.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 54167000.00
XPS.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 54167000.00
XPS.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5655000.00
XPS.L income_statement (annual, 2024-03-31) — Net Interest Income: -4493000.00
XPS.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -44000000.00
XPS.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -44000000.00
XPS.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4493000.00
XPS.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -576000.00
XPS.L balance_sheet (annual, 2024-03-31) — Net PPE: 12868000.00
XPS.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1851000.00
XPS.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -22216000.00
XPS.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 15593000.00
XPS.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 48378000.00
XPS.L income_statement (annual, 2024-03-31) — Normalized Income: 31292120.00
XPS.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 42931000.00
XPS.L income_statement (annual, 2024-03-31) — Operating Income: 36062000.00
XPS.L income_statement (annual, 2024-03-31) — Operating Revenue: 199432000.00
XPS.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 206032215.00
XPS.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 82774000.00
XPS.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4401000.00
XPS.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 16400000.00
XPS.L balance_sheet (annual, 2024-03-31) — Other Payable: 584000.00
XPS.L balance_sheet (annual, 2024-03-31) — Other Receivables: 18344000.00
XPS.L income_statement (annual, 2024-03-31) — Other Special Charges: -32538000.00
XPS.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
XPS.L balance_sheet (annual, 2024-03-31) — Payables: 13619000.00
XPS.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5530000.00
XPS.L income_statement (annual, 2024-03-31) — Pretax Income: 62481000.00
XPS.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
XPS.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -405000.00
XPS.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5655000.00
XPS.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1851000.00
XPS.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 95425000.00
XPS.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12840000.00
XPS.L income_statement (annual, 2024-03-31) — Rent And Landing Fees: 308000.00
XPS.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 308000.00
XPS.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -52000000.00
XPS.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5621000.00
XPS.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 1626000.00
XPS.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 138202000.00
XPS.L cash_flow (annual, 2024-03-31) — Sale Of Business: 37035000.00
XPS.L income_statement (annual, 2024-03-31) — Selling General And Administration: 15137000.00
XPS.L balance_sheet (annual, 2024-03-31) — Share Issued: 207544975.00
XPS.L income_statement (annual, 2024-03-31) — Special Income Charges: 30912000.00
XPS.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 4910000.00
XPS.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 185854000.00
XPS.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: -22216000.00
XPS.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 8037120.00
XPS.L income_statement (annual, 2024-03-31) — Tax Provision: 8314000.00
XPS.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
XPS.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11331000.00
XPS.L balance_sheet (annual, 2024-03-31) — Total Assets: 281865000.00
XPS.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 209240000.00
XPS.L balance_sheet (annual, 2024-03-31) — Total Debt: 32553000.00
XPS.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 185854000.00
XPS.L income_statement (annual, 2024-03-31) — Total Expenses: 163370000.00
XPS.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 96011000.00
XPS.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 220938000.00
XPS.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 48076000.00
XPS.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 66974000.00
XPS.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: 591000.00
XPS.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 10196000.00
XPS.L income_statement (annual, 2024-03-31) — Total Unusual Items: 30912000.00
XPS.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 30912000.00
XPS.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1512760.00
XPS.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 2925000.00
XPS.L balance_sheet (annual, 2024-03-31) — Working Capital: 12992000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 41845000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 53209000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1786000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 15270000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 104000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9574000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9574000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 104000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 182530000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 64121000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2225000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2225000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 45156000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1086000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 206082000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 19745000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 214054000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 13045000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 31524000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 44569000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3048000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 21950000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 19745000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -23552000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 14645000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 207239000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 19745000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Payables: 41845000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 135246000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 208339000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 182530000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -23552000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1338000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 289948000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 214054000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 46794000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 182530000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 107418000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 225827000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 62262000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1100000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3293000.00
XPS.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 18965000.00
XPS.L income_statement (annual, 2025-03-31) — +Operating Expense: 76288000.00
XPS.L income_statement (annual, 2025-03-31) — +Total Revenue: 231785000.00
XPS.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 7888000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7888000.00
XPS.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 29667000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29667000.00
XPS.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2879000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2879000.00
XPS.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1786000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1786000.00
XPS.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -539000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -539000.00
XPS.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 9832000.00
XPS.L income_statement (annual, 2025-03-31) — Basic Average Shares: 206760000.00
XPS.L income_statement (annual, 2025-03-31) — Basic EPS: 0.15
XPS.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10005000.00
XPS.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18555000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18555000.00
XPS.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -8190000.00
XPS.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 14953000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14953000.00
XPS.L balance_sheet (annual, 2025-03-31) — Capital Stock: 104000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 104000.00
XPS.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14717000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14717000.00
XPS.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14717000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14717000.00
XPS.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -22185000.00
XPS.L balance_sheet (annual, 2025-03-31) — Cash Financial: 14717000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14717000.00
XPS.L cash_flow (annual, 2025-03-31) — Change In Payable: 2060000.00
XPS.L cash_flow (annual, 2025-03-31) — Change In Receivables: -13509000.00
XPS.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -10000000.00
XPS.L cash_flow (annual, 2025-03-31) — Changes In Cash: 4712000.00
XPS.L balance_sheet (annual, 2025-03-31) — Common Stock: 104000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 104000.00
XPS.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -22185000.00
XPS.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 185407000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 185407000.00
XPS.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 868000.00
XPS.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -18715000.00
XPS.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 109401000.00
XPS.L balance_sheet (annual, 2025-03-31) — Current Assets: 75400000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 75400000.00
XPS.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2915000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2915000.00
XPS.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2915000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2915000.00
XPS.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 52305000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52305000.00
XPS.L balance_sheet (annual, 2025-03-31) — Current Provisions: 2700000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2700000.00
XPS.L cash_flow (annual, 2025-03-31) — Deferred Tax: 10407000.00
XPS.L cash_flow (annual, 2025-03-31) — Depreciation: 3996000.00
XPS.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13828000.00
XPS.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 13828000.00
XPS.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 13828000.00
XPS.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 219437000.00
XPS.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.14
XPS.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 30343000.00
XPS.L income_statement (annual, 2025-03-31) — EBIT: 43436000.00
XPS.L income_statement (annual, 2025-03-31) — EBITDA: 57264000.00
XPS.L cash_flow (annual, 2025-03-31) — End Cash Position: 14717000.00
XPS.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -15249000.00
XPS.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 33626000.00
XPS.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
XPS.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
XPS.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 15448000.00
XPS.L balance_sheet (annual, 2025-03-31) — Goodwill: 125296000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 125296000.00
XPS.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 222998000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 222998000.00
XPS.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 30206000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 30206000.00
XPS.L balance_sheet (annual, 2025-03-31) — Gross PPE: 21992000.00
XPS.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21992000.00
XPS.L income_statement (annual, 2025-03-31) — Gross Profit: 122384000.00
XPS.L income_statement (annual, 2025-03-31) — Interest Expense: 2686000.00
XPS.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2686000.00
XPS.L income_statement (annual, 2025-03-31) — Interest Income: 109000.00