speb/financial-data huggingface dataset:
RET.BR balance_sheet (annual, 2026-03-31) — Invested Capital: 2142270000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2142270000.00
RET.BR cash_flow (annual, 2026-03-31) — Investing Cash Flow: 10198000.00
RET.BR balance_sheet (annual, 2026-03-31) — Investment Properties: 2101656000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2101656000.00
RET.BR cash_flow (annual, 2026-03-31) — Issuance Of Debt: 120350000.00
RET.BR balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4849000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4849000.00
RET.BR balance_sheet (annual, 2026-03-31) — Long Term Debt: 663682000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 663682000.00
RET.BR balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 668532000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 668532000.00
RET.BR cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 80200000.00
RET.BR cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -77884000.00
RET.BR balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1549000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1549000.00
RET.BR balance_sheet (annual, 2026-03-31) — Minority Interest: 11161000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11161000.00
RET.BR income_statement (annual, 2026-03-31) — Minority Interests: -979000.00
RET.BR cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -762000.00
RET.BR balance_sheet (annual, 2026-03-31) — Net Debt: 853317000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Net Debt: 853317000.00
RET.BR income_statement (annual, 2026-03-31) — Net Income: 122950000.00
RET.BR income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 122950000.00
RET.BR income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 123929000.00
RET.BR income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 122950000.00
RET.BR income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 122950000.00
RET.BR cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 123929000.00
RET.BR income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 123929000.00
RET.BR income_statement (annual, 2026-03-31) — Net Interest Income: -28353000.00
RET.BR cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 12228000.00
RET.BR cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2366000.00
RET.BR cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2316000.00
RET.BR income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -28353000.00
RET.BR cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -31565000.00
RET.BR balance_sheet (annual, 2026-03-31) — Net PPE: 5970000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Net PPE: 5970000.00
RET.BR cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1268000.00
RET.BR cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 50000.00
RET.BR balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1278299000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1278299000.00
RET.BR balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
RET.BR balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3189000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3189000.00
RET.BR income_statement (annual, 2026-03-31) — Normalized EBITDA: 148582000.00
RET.BR income_statement (annual, 2026-03-31) — Normalized Income: 113419301.94
RET.BR cash_flow (annual, 2026-03-31) — Operating Cash Flow: 95828000.00
RET.BR income_statement (annual, 2026-03-31) — Operating Income: 118041000.00
RET.BR income_statement (annual, 2026-03-31) — Operating Revenue: 161564000.00
RET.BR balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15026370.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15026370.00
RET.BR balance_sheet (annual, 2026-03-31) — Other Current Assets: 14423000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14423000.00
RET.BR balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4000.00
RET.BR balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8566000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8566000.00
RET.BR cash_flow (annual, 2026-03-31) — Other Non Cash Items: 11157000.00
RET.BR balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
RET.BR balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1757000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1757000.00
RET.BR income_statement (annual, 2026-03-31) — Other Operating Expenses: 3799000.00
RET.BR balance_sheet (annual, 2026-03-31) — Other Payable: 3924000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Other Payable: 3924000.00
RET.BR balance_sheet (annual, 2026-03-31) — Other Properties: 8783000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Other Properties: 8783000.00
RET.BR balance_sheet (annual, 2026-03-31) — Other Receivables: -1873000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Other Receivables: -1873000.00
RET.BR income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RET.BR balance_sheet (annual, 2026-03-31) — Payables: 7331000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Payables: 7331000.00
RET.BR balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1991000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1991000.00
RET.BR income_statement (annual, 2026-03-31) — Pretax Income: 128380000.00
RET.BR cash_flow (annual, 2026-03-31) — Purchase Of Business: -762000.00
RET.BR cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -21787000.00
RET.BR cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1347000.00
RET.BR income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 33619000.00
RET.BR income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1592000.00
RET.BR income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 9467000.00
RET.BR cash_flow (annual, 2026-03-31) — Repayment Of Debt: -117984000.00
RET.BR income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
RET.BR balance_sheet (annual, 2026-03-31) — Retained Earnings: 122950000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 122950000.00
RET.BR cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 34015000.00
RET.BR cash_flow (annual, 2026-03-31) — Sale Of PPE: 79000.00
RET.BR income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 679000.00
RET.BR income_statement (annual, 2026-03-31) — Selling General And Administration: 3749000.00
RET.BR balance_sheet (annual, 2026-03-31) — Share Issued: 15026370.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Share Issued: 15026370.00
RET.BR cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 40150000.00
RET.BR cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -40100000.00
RET.BR income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
RET.BR balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1286865000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1286865000.00
RET.BR balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1278299000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1278299000.00
RET.BR income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 342301.94
RET.BR income_statement (annual, 2026-03-31) — Tax Provision: 4451000.00
RET.BR income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.03
RET.BR balance_sheet (annual, 2026-03-31) — Taxes Receivable: 5510000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5510000.00
RET.BR balance_sheet (annual, 2026-03-31) — Total Assets: 2196725000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Total Assets: 2196725000.00
RET.BR balance_sheet (annual, 2026-03-31) — Total Capitalization: 1950547000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1950547000.00
RET.BR balance_sheet (annual, 2026-03-31) — Total Debt: 860255000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Total Debt: 860255000.00
RET.BR balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1298026000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1298026000.00
RET.BR income_statement (annual, 2026-03-31) — Total Expenses: 43523000.00
RET.BR balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 898699000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 898699000.00
RET.BR balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2153649000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2153649000.00
RET.BR balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 673478000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 673478000.00
RET.BR income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 145221000.00
RET.BR income_statement (annual, 2026-03-31) — Total Other Finance Cost: -15000.00
RET.BR balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3155000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3155000.00
RET.BR income_statement (annual, 2026-03-31) — Total Unusual Items: 9873000.00
RET.BR income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9873000.00
RET.BR balance_sheet (annual, 2026-03-31) — Working Capital: -182144000.00
RET.BR balance_sheet (quarterly, 2026-03-31) — Working Capital: -182144000.00
RETAIL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 87113000.00
RETAIL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 130481000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3610000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4715000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10361000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 112000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 6504600.00
RETAIL.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.39
RETAIL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10390000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -9000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6914000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 65046000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16038000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16038000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 16038000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1312000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5680000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -2689000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 687000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 6738000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2256000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 5818000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 65046000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 64319000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
RETAIL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 69619000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 38689000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 453000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 453000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 1914000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 9788000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Depreciation: 456000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 456000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 22618000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 22618000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 6504600.00
RETAIL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.39
RETAIL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2548000.00
RETAIL.NS income_statement (annual, 2024-03-31) — EBIT: 5663000.00
RETAIL.NS income_statement (annual, 2024-03-31) — EBITDA: 28281000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 16208000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4448000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 7641000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 3124000.00
RETAIL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 2062000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4715000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 17320000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Gross Profit: 60862000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Interest Expense: 2755000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2755000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Interest Income: 3167000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3167000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -291000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: -355000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Inventory: 7641000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 64319000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 7133000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 112000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6461000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6461000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9547000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
RETAIL.NS income_statement (annual, 2024-03-31) — Net Income: 2548000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2548000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2548000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2548000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2548000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2908000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2548000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -47000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5707000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -829000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -829000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -47000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2091000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 6959000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 832000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 64319000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3082000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 15440000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 30794000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Normalized Income: 4749899.59
RETAIL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3133000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Operating Income: -26251000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 130481000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6504600.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1263000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 31719000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 7123000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 5725000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 7773000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 3745000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -170000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Payables: 9335000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 49000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Pretax Income: 2908000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 69619000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 456000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 0.00
RETAIL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 0.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1549000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -727000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 5707000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 841000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1114000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 3176000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 6504600.00
RETAIL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -2756000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 64319000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 64319000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -311100.41
RETAIL.NS income_statement (annual, 2024-03-31) — Tax Provision: 360000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
RETAIL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3037000.00
RETAIL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 762000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 80569000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 64319000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 6914000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 64319000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Total Expenses: 156732000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16250000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 41881000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6462000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 459000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -2513000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2513000.00
RETAIL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 28901000.00
RETAIL.NS income_statement (annual, 2024-03-31) — Write Off: 2926000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8206000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8533000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 27550000.00
RETAIL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6493103.00
RETAIL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.29
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 74217000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 65046000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3209000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13121000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 65046000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 67170000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 50447000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 21829000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21829000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 39283000.00
RETAIL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6493103.00
RETAIL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.29
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 76836000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 11867000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 67170000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 27550000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 52388000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 52388000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 76836000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 67170000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4008000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6504600.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 13557000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9248000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2124000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 76836000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 9912000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 8206000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 6504600.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 67170000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 67170000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3369000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 158841000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 67170000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 74217000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 67170000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 91671000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 108394000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 52388000.00
RETAIL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 11164000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 33685000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 45377000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 6464865.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.74
RETAIL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 23471000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 7198000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 7198000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 6464865.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.74
RETAIL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -4784000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — EBIT: -3275000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 3923000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 21906000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 2486000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2486000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Net Income: -4784000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -4784000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -4783000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4784000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4784000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -4783000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -2486000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2486000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 3923000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -4784000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Operating Income: -11779000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 45377000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 8505000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 6762000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -5761000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 23471000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 7198000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -978000.00
RETAIL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.17
RETAIL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 57156000.00
RETAIL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 120023000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 29375000.00
RETAIL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 161414000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 43121000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 6068000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6068000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7312000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7312000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10876000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10876000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12000000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12000000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 32623000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 32623000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 6536655.00
RETAIL.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.18
RETAIL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16209000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 212000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 212000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -2661000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 62859000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 62859000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 68046000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 68046000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 77116000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 77116000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 77116000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 77116000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 77116000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 77116000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -4301000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -52414000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2297000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 2458000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -2597000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -53468000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 61592000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 68046000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 68046000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 173886000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 173886000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 108392000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 79444000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 20980000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 129585000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 129585000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 40894000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 40894000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 8198000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 8198000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 49092000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 49092000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 4310000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 4310000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 64126000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 64126000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 1047000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1047000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Depreciation: 27831000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 27831000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 27831000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7054000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 27831000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 7054000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 6536655.00
RETAIL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.18
RETAIL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1175000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3107000.00
RETAIL.NS income_statement (annual, 2025-03-31) — EBIT: 9935000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — EBIT: 5361000.00
RETAIL.NS income_statement (annual, 2025-03-31) — EBITDA: 37766000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 12415000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 77801000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 90495000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 11942000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11942000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -29018000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4524000.00
RETAIL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 3581000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7312000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7312000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 74403000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 74403000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Gross Profit: 81970000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 22141000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Interest Expense: 9834000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 2026000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9834000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2026000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Interest Income: 5657000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5657000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -104000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2237000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Inventory: 11942000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 11942000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 187093000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 187093000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2546000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 32623000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 32623000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 108392000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 21965000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21965000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 5009000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5009000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26974000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26974000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 42000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 42000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11987000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11987000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 108392000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Net Income: 1175000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Net Income: 3107000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1175000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3107000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1176000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3108000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1175000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3107000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1175000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3107000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 101000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1176000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3108000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -4464000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: 3344000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 13207000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 13207000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4464000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3344000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2122000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 63527000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 63527000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2661000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 173886000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 173886000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4156000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4156000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 17699000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 17699000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 33242000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12415000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Normalized Income: -1991800.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 3107000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -26357000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Operating Income: -38053000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Operating Income: -7234000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 161414000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 43121000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6804600.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6804600.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 2000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: -1000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -1000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 93392000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 93392000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7480000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 38094000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2701000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 10006000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -5055000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 7920000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 7920000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 62204000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 62204000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 4719000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4719000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 14975000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14975000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Other Special Charges: -4524000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Payables: 13988000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 13988000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1047000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1047000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 14914000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14914000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Pretax Income: 101000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 3335000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -102000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2661000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 79444000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 20980000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 27831000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7054000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 3303000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 3303000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 4184000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4184000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 448000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 448000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
RETAIL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2128000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 5709000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 6804600.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 6804600.00
RETAIL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 4524000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 173886000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 173886000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 173886000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 173886000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1357200.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RETAIL.NS income_statement (annual, 2025-03-31) — Tax Provision: -1075000.00
RETAIL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 227000.00
RETAIL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
RETAIL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
RETAIL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 5086000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5086000.00
RETAIL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3674000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 265029000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 265029000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 178895000.00
RETAIL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 178895000.00
RETAIL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 76066000.00