speb/financial-data huggingface dataset:
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2621600000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6624900000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 10535400000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 314700000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 314700000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 15729200000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23777000000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 595500000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2562000000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 327400000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2889400000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 515800000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 14500000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 8772800000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Net Income: 344300000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 344300000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 329800000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 344300000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 344300000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 329800000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -314700000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -314700000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 6624900000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11256900000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2550500000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 187000000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1669800000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 351580000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Operating Income: 798600000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 23459800000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2861279076.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6388600000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 324500000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 11017200000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1646500000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 51800000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 80300000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7118200000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 6578000000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4203800000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Other Special Charges: 10400000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Payables: 6907200000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 553800000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12924400000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 790900000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 2861279076.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: -10400000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13878500000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11256900000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3120000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 224000000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 43324000000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14205900000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 14070200000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14394300000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 22661200000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28929700000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13288700000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3076400000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -10400000.00
NYKAA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10400000.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
NYKAA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 4182000000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 11486000000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 28732600000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2877727273.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.22
NYKAA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 15757800000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 808800000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 808800000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2877727273.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.22
NYKAA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 633100000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — EBIT: 1387800000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 2196600000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 12974800000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 291600000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 291600000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -44300000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Net Income: 633100000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 633100000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 677400000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 633100000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 633100000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 677400000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -291600000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -291600000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2360200000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 734197099.07
NYKAA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1488800000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 28732600000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 62600000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 8648200000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 1096200000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 15757800000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 808800000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -163600000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -62502900.93
NYKAA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 418800000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.38
NYKAA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 27243800000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -163600000.00
NYKAA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -163600000.00
NYKAA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 40838400000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 10645900000.00
NYKAA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 100223500000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 26481700000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 7325000000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7325000000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2893800000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2893800000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 437200000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 686800000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 686800000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 2849142857.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2902962963.00
NYKAA.NS income_statement (annual, 2026-03-31) — Basic EPS: 0.70
NYKAA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.27
NYKAA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1249400000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1538700000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4906000000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4906000000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 2863300000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2863300000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1772000000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1772000000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6322800000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6322800000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -2246200000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1418700000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 2970400000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 979800000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -470300000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -151400000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 522600000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 2863300000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 2863300000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14379800000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14379800000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 386600000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 92500000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 92500000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 55065300000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14448800000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 31889400000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 31889400000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1937500000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1937500000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 7288800000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 7288800000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9226300000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9226300000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 27582500000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27582500000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Depreciation: 2766100000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3203300000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3203300000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 842200000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3203300000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 842200000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 2849142857.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2902962963.00
NYKAA.NS income_statement (annual, 2026-03-31) — Diluted EPS: 0.70
NYKAA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.27
NYKAA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1994400000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 783800000.00
NYKAA.NS income_statement (annual, 2026-03-31) — EBIT: 4473500000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — EBIT: 1478500000.00
NYKAA.NS income_statement (annual, 2026-03-31) — EBITDA: 7676800000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 2320700000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1772000000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4331000000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 4904300000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 3100000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Goodwill: 975000000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 975000000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2465100000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2465100000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 7706900000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7706900000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Gross Profit: 45158200000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 12032900000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Interest Expense: 1171200000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 263300000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1171200000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 263300000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1190600000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 202700000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Inventory: 16421600000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 16421600000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 21851900000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21851900000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1589400000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 686800000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 686800000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 386600000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2968500000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2968500000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 183300000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 183300000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3151800000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3151800000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -829000000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 641200000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 641200000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Minority Interests: -45000000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -3700000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 386600000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 5700100000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 5700100000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -31900000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Net Income: 1994400000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Net Income: 783800000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1994400000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 783800000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2039400000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 787500000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1994400000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 783800000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1994400000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 783800000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3302300000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2039400000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 787500000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1171200000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -263300000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 231800000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2142600000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -829000000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1171200000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -263300000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 285900000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -506200000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 7706900000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 7706900000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1517700000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1313600000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11914700000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11914700000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2687800000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2687800000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 341900000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 341900000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 7850800000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2320700000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Normalized Income: 2101857105.65
NYKAA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 783800000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6443000000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Operating Income: 4319800000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1387000000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 100223500000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 26481700000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2863227356.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2863227356.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 6251200000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6251200000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 689400000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 689400000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 11516500000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 11516500000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1490100000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1490100000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 907900000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 55200000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 55200000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 327700000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 91500000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 29919800000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7765300000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 7614400000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 7614400000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4550800000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4550800000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Other Special Charges: 174000000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Payables: 7325000000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 7325000000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 307700000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 268100000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 268100000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Pretax Income: 3302300000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1215200000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 8900000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -659000000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1538700000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 55065300000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14448800000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3203300000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 842200000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2142600000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 890800000.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 21000000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 2863227356.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 2863227356.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1313600000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -174000000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NYKAA.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 167100000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14379800000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14379800000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11914700000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11914700000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -66542894.35
NYKAA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NYKAA.NS income_statement (annual, 2026-03-31) — Tax Provision: 1262900000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 427700000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
NYKAA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
NYKAA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1351700000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 46113800000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 46113800000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 14563100000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14563100000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 12378100000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 12378100000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15021000000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15021000000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Total Expenses: 95903700000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 25094700000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 31092800000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31092800000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14224400000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14224400000.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3510300000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3510300000.00
NYKAA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -174000000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
NYKAA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -174000000.00
NYKAA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NYKAA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4306900000.00
NYKAA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4306900000.00
NYKD.OL balance_sheet (annual, 2021-12-31) — Accounts Receivable: 23750000.00
NYKD.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 21182000.00
NYKD.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 21182000.00
NYKD.OL balance_sheet (annual, 2021-12-31) — Long Term Provisions: 4915000.00
NYKD.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
NYKD.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 21182000.00
NYKD.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 11354000.00
NYKD.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
NYKD.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
NYKD.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 478000.00
NYKD.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NYKD.OL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000.00
NYKD.OL balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 32000.00
NYKD.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
NYKD.OL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 12169000.00
NYKD.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
NYKD.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: -999000.00
NYKD.OL cash_flow (annual, 2021-12-31) — Sale Of Investment: 12353000.00
NYKD.OL income_statement (annual, 2021-12-31) — Total Other Finance Cost: -26000.00
NYKD.OL income_statement (annual, 2022-12-31) — +Operating Expense: 60324000.00
NYKD.OL income_statement (annual, 2022-12-31) — +Total Revenue: 7168000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 2313000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2544000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3012000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 83318000.00
NYKD.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 290118981.00
NYKD.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.15
NYKD.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 216231000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8469000.00
NYKD.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -2675000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5512000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 338000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 205844000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 205844000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 205844000.00
NYKD.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6085000.00
NYKD.OL cash_flow (annual, 2022-12-31) — Change In Payable: 2281000.00
NYKD.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 22427000.00
NYKD.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 25908000.00
NYKD.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -9283000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Common Stock: 338000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 157018000.00
NYKD.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1797000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Current Assets: 211873000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1147000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1147000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 38985000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 7714000.00
NYKD.OL cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
NYKD.OL cash_flow (annual, 2022-12-31) — Depreciation: 1814000.00
NYKD.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1814000.00
NYKD.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1813000.00
NYKD.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1813000.00
NYKD.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 290118981.00
NYKD.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
NYKD.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -42743000.00
NYKD.OL income_statement (annual, 2022-12-31) — EBIT: -50742000.00
NYKD.OL income_statement (annual, 2022-12-31) — EBITDA: -48928000.00
NYKD.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -560000.00
NYKD.OL cash_flow (annual, 2022-12-31) — End Cash Position: 206386000.00
NYKD.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 360000.00
NYKD.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -23368000.00
NYKD.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 8892000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 12538000.00
NYKD.OL income_statement (annual, 2022-12-31) — Interest Expense: 241000.00
NYKD.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 241000.00
NYKD.OL income_statement (annual, 2022-12-31) — Interest Income: 3687000.00
NYKD.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3687000.00
NYKD.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -240000.00
NYKD.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3683000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 157018000.00
NYKD.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11050000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NYKD.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1797000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4365000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4365000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 30000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3470000.00
NYKD.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NYKD.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1797000.00
NYKD.OL income_statement (annual, 2022-12-31) — Net Income: -42743000.00
NYKD.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -42743000.00
NYKD.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -42743000.00
NYKD.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -42743000.00
NYKD.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -42743000.00
NYKD.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -50983000.00
NYKD.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -42743000.00
NYKD.OL income_statement (annual, 2022-12-31) — Net Interest Income: 3309000.00
NYKD.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10042000.00
NYKD.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3309000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Net PPE: 9526000.00
NYKD.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2675000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 156986000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 21079000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 46000.00
NYKD.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -49030000.00
NYKD.OL income_statement (annual, 2022-12-31) — Normalized Income: -42828514.50
NYKD.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20693000.00
NYKD.OL income_statement (annual, 2022-12-31) — Operating Income: -53156000.00
NYKD.OL income_statement (annual, 2022-12-31) — Operating Revenue: 7168000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 294694309.00
NYKD.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: -3045000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32000.00
NYKD.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1264000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
NYKD.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 397000.00
NYKD.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 5906000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Other Properties: 599000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 1264000.00
NYKD.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Payables: 5158000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1154000.00
NYKD.OL income_statement (annual, 2022-12-31) — Pretax Income: -50983000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
NYKD.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NYKD.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2675000.00
NYKD.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1814000.00
NYKD.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 753000.00
NYKD.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 753000.00
NYKD.OL income_statement (annual, 2022-12-31) — Research And Development: 26774000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 543000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 64713000.00
NYKD.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 10042000.00
NYKD.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 8892000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Share Issued: 294694309.00
NYKD.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3832000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 157018000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 156986000.00
NYKD.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 16485.50
NYKD.OL income_statement (annual, 2022-12-31) — Tax Provision: -8240000.00
NYKD.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
NYKD.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 525000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Total Assets: 221477000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 157018000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Total Debt: 5512000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 157018000.00
NYKD.OL income_statement (annual, 2022-12-31) — Total Expenses: 60324000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 64459000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9604000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25474000.00
NYKD.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -53156000.00
NYKD.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 137000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2845000.00
NYKD.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 102000.00
NYKD.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 102000.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
NYKD.OL balance_sheet (annual, 2022-12-31) — Working Capital: 172888000.00
NYKD.OL income_statement (annual, 2023-12-31) — +Operating Expense: 70984000.00
NYKD.OL income_statement (annual, 2023-12-31) — +Total Revenue: 12902000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 1327000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5134000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 128986000.00
NYKD.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 300520364.00
NYKD.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.12
NYKD.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 206386000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10057000.00
NYKD.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -1902000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5726000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 367000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 161954000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 161954000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 161954000.00
NYKD.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -15496000.00
NYKD.OL cash_flow (annual, 2023-12-31) — Change In Payable: -2772000.00
NYKD.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -26586000.00
NYKD.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -44882000.00
NYKD.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -44995000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Common Stock: 367000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 171259000.00
NYKD.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 45697000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Current Assets: 165675000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1457000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1457000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 20608000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 3750000.00
NYKD.OL cash_flow (annual, 2023-12-31) — Deferred Tax: -180000.00
NYKD.OL cash_flow (annual, 2023-12-31) — Depreciation: 2122000.00
NYKD.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2122000.00
NYKD.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2122000.00
NYKD.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2122000.00
NYKD.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 300520364.00
NYKD.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
NYKD.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35154000.00
NYKD.OL income_statement (annual, 2023-12-31) — EBIT: -43862000.00
NYKD.OL income_statement (annual, 2023-12-31) — EBITDA: -41740000.00
NYKD.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1211000.00
NYKD.OL cash_flow (annual, 2023-12-31) — End Cash Position: 162602000.00
NYKD.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 44589000.00
NYKD.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -98526000.00
NYKD.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 6278000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 70000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 15651000.00
NYKD.OL income_statement (annual, 2023-12-31) — Interest Expense: 224000.00
NYKD.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 224000.00
NYKD.OL income_statement (annual, 2023-12-31) — Interest Income: 8946000.00
NYKD.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8946000.00
NYKD.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -215000.00
NYKD.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 8942000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 171259000.00
NYKD.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 7040000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NYKD.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 45697000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4269000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4269000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4995000.00
NYKD.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 45697000.00
NYKD.OL income_statement (annual, 2023-12-31) — Net Income: -35154000.00
NYKD.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35154000.00
NYKD.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -35154000.00
NYKD.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -35154000.00
NYKD.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -35154000.00
NYKD.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -44086000.00
NYKD.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -35154000.00
NYKD.OL income_statement (annual, 2023-12-31) — Net Interest Income: 8722000.00
NYKD.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NYKD.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8722000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Net PPE: 10517000.00
NYKD.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1902000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 171189000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 31915000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12047000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8000.00
NYKD.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -41740000.00
NYKD.OL income_statement (annual, 2023-12-31) — Normalized Income: -35154000.00
NYKD.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -96624000.00
NYKD.OL income_statement (annual, 2023-12-31) — Operating Income: -58082000.00
NYKD.OL income_statement (annual, 2023-12-31) — Operating Revenue: 12902000.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 326546444.00
NYKD.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: -3048000.00
NYKD.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -13299000.00