speb/financial-data huggingface dataset:
DP4B.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 41947000000.00
DP4B.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 886000000.00
DP4B.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DP4B.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 292000000.00
DP4B.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -142000000.00
DP4B.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1006000000.00
DP4B.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5407000000.00
DP4B.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -362000000.00
DP4B.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 52073000000.00
DP4B.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
DP4B.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 328000000.00
DP4B.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 6038000000.00
DP4B.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 15828942.00
DP4B.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 54103000000.00
DP4B.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 43790000000.00
DP4B.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DP4B.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 192000000.00
DP4B.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DP4B.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -134000000.00
DP4B.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 86607000000.00
DP4B.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59018000000.00
DP4B.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 17509000000.00
DP4B.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 55218000000.00
DP4B.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31389000000.00
DP4B.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 57481000000.00
DP4B.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16650000000.00
DP4B.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1271821.00
DP4B.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 14387000000.00
DPA.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 627732.00
DPA.L income_statement (annual, 2021-12-31) — Basic Average Shares: 209333333.00
DPA.L income_statement (annual, 2021-12-31) — Basic EPS: -0.10
DPA.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
DPA.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
DPA.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 209333333.00
DPA.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.10
DPA.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 8088920.00
DPA.L income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -8547935.00
DPA.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5456182.00
DPA.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 4069880.00
DPA.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -5456182.00
DPA.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 4069880.00
DPA.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 4175.00
DPA.L income_statement (annual, 2022-12-31) — +Operating Expense: 3527118.00
DPA.L income_statement (annual, 2022-12-31) — +Total Revenue: 11321961.00
DPA.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 841293.00
DPA.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -130663574.00
DPA.L income_statement (annual, 2022-12-31) — Basic Average Shares: 223388128.00
DPA.L income_statement (annual, 2022-12-31) — Basic EPS: 0.03
DPA.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1179211.00
DPA.L balance_sheet (annual, 2022-12-31) — Capital Stock: 211279828.00
DPA.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1479541.00
DPA.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5654821.00
DPA.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
DPA.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 368614.00
DPA.L cash_flow (annual, 2022-12-31) — Change In Payable: 192312.00
DPA.L cash_flow (annual, 2022-12-31) — Change In Receivables: -607766.00
DPA.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -46840.00
DPA.L cash_flow (annual, 2022-12-31) — Changes In Cash: 300330.00
DPA.L balance_sheet (annual, 2022-12-31) — Common Stock: 211279828.00
DPA.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
DPA.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44736121.00
DPA.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 750000.00
DPA.L cash_flow (annual, 2022-12-31) — Depreciation: 958760.00
DPA.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 958760.00
DPA.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 958760.00
DPA.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 958760.00
DPA.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
DPA.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 223388128.00
DPA.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
DPA.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7660823.00
DPA.L cash_flow (annual, 2022-12-31) — End Cash Position: 1479541.00
DPA.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4091646.00
DPA.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 6292607.00
DPA.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
DPA.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
DPA.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 976842.00
DPA.L balance_sheet (annual, 2022-12-31) — Gross PPE: 256129654.00
DPA.L income_statement (annual, 2022-12-31) — Interest Expense: 4860305.00
DPA.L income_statement (annual, 2022-12-31) — Interest Income: 194906.00
DPA.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4814822.00
DPA.L balance_sheet (annual, 2022-12-31) — Invested Capital: 143222477.00
DPA.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1900631.00
DPA.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 750000.00
DPA.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 98486356.00
DPA.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DPA.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DPA.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 750000.00
DPA.L balance_sheet (annual, 2022-12-31) — Net Debt: 97006815.00
DPA.L income_statement (annual, 2022-12-31) — Net Income: 7660823.00
DPA.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7660823.00
DPA.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7660823.00
DPA.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7660823.00
DPA.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7660823.00
DPA.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7660823.00
DPA.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7660823.00
DPA.L income_statement (annual, 2022-12-31) — Net Interest Income: -4665399.00
DPA.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DPA.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DPA.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DPA.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
DPA.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1900631.00
DPA.L balance_sheet (annual, 2022-12-31) — Net PPE: 125466080.00
DPA.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 44736121.00
DPA.L income_statement (annual, 2022-12-31) — Normalized Income: 7773282.07
DPA.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6292607.00
DPA.L income_statement (annual, 2022-12-31) — Operating Revenue: 11321961.00
DPA.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 239333333.00
DPA.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2280136.00
DPA.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 1591516.00
DPA.L balance_sheet (annual, 2022-12-31) — Other Payable: 598295.00
DPA.L balance_sheet (annual, 2022-12-31) — Payables: 619544.00
DPA.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 82333.00
DPA.L income_statement (annual, 2022-12-31) — Pretax Income: 7682072.00
DPA.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DPA.L balance_sheet (annual, 2022-12-31) — Receivables: 671586.00
DPA.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 958760.00
DPA.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
DPA.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 112771.00
DPA.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -166543707.00
DPA.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DPA.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
DPA.L income_statement (annual, 2022-12-31) — Selling General And Administration: 976842.00
DPA.L balance_sheet (annual, 2022-12-31) — Share Issued: 239333333.00
DPA.L income_statement (annual, 2022-12-31) — Special Income Charges: -112771.00
DPA.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44736121.00
DPA.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 44736121.00
DPA.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -311.93
DPA.L income_statement (annual, 2022-12-31) — Tax Provision: 21249.00
DPA.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DPA.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
DPA.L balance_sheet (annual, 2022-12-31) — Total Assets: 158893066.00
DPA.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 143222477.00
DPA.L balance_sheet (annual, 2022-12-31) — Total Debt: 98486356.00
DPA.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44736121.00
DPA.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 114156945.00
DPA.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21249.00
DPA.L income_statement (annual, 2022-12-31) — Total Unusual Items: -112771.00
DPA.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -112771.00
DPA.L income_statement (annual, 2023-12-31) — +Operating Expense: 6967920.00
DPA.L income_statement (annual, 2023-12-31) — +Total Revenue: 4611576.00
DPA.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -132007072.00
DPA.L income_statement (annual, 2023-12-31) — Basic Average Shares: 239333333.00
DPA.L income_statement (annual, 2023-12-31) — Basic EPS: -0.01
DPA.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1479541.00
DPA.L balance_sheet (annual, 2023-12-31) — Capital Stock: 211279828.00
DPA.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 914505.00
DPA.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2008264.00
DPA.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
DPA.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
DPA.L cash_flow (annual, 2023-12-31) — Change In Payable: 265462.00
DPA.L cash_flow (annual, 2023-12-31) — Change In Receivables: 692004.00
DPA.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 957466.00
DPA.L cash_flow (annual, 2023-12-31) — Changes In Cash: -565037.00
DPA.L balance_sheet (annual, 2023-12-31) — Common Stock: 211279828.00
DPA.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
DPA.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42230434.00
DPA.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DPA.L cash_flow (annual, 2023-12-31) — Depreciation: 1343498.00
DPA.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1343498.00
DPA.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1343498.00
DPA.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1343498.00
DPA.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 239333333.00
DPA.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
DPA.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2505687.00
DPA.L cash_flow (annual, 2023-12-31) — End Cash Position: 914505.00
DPA.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15325808.00
DPA.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 12435858.00
DPA.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 950599.00
DPA.L balance_sheet (annual, 2023-12-31) — Gross PPE: 256129654.00
DPA.L income_statement (annual, 2023-12-31) — Interest Expense: 4494653.00
DPA.L income_statement (annual, 2023-12-31) — Interest Income: 860827.00
DPA.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5769445.00
DPA.L balance_sheet (annual, 2023-12-31) — Invested Capital: 134942657.00
DPA.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2324913.00
DPA.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DPA.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 92712223.00
DPA.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9556363.00
DPA.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DPA.L balance_sheet (annual, 2023-12-31) — Net Debt: 91797718.00
DPA.L income_statement (annual, 2023-12-31) — Net Income: -2505687.00
DPA.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2505687.00
DPA.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2505687.00
DPA.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2505687.00
DPA.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2505687.00
DPA.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2505687.00
DPA.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2505687.00
DPA.L income_statement (annual, 2023-12-31) — Net Interest Income: -3633826.00
DPA.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9556363.00
DPA.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9556363.00
DPA.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
DPA.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2324913.00
DPA.L balance_sheet (annual, 2023-12-31) — Net PPE: 124122582.00
DPA.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 42230434.00
DPA.L income_statement (annual, 2023-12-31) — Normalized Income: -2352960.61
DPA.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12435858.00
DPA.L income_statement (annual, 2023-12-31) — Operating Revenue: 4611576.00
DPA.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 239333333.00
DPA.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
DPA.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12651667.00
DPA.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 4673823.00
DPA.L balance_sheet (annual, 2023-12-31) — Other Payable: 829925.00
DPA.L balance_sheet (annual, 2023-12-31) — Payables: 836485.00
DPA.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 61914.00
DPA.L income_statement (annual, 2023-12-31) — Pretax Income: -2509290.00
DPA.L balance_sheet (annual, 2023-12-31) — Receivables: 0.00
DPA.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1343498.00
DPA.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9556363.00
DPA.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 152946.00
DPA.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -169049394.00
DPA.L income_statement (annual, 2023-12-31) — Selling General And Administration: 950599.00
DPA.L balance_sheet (annual, 2023-12-31) — Share Issued: 239333333.00
DPA.L income_statement (annual, 2023-12-31) — Special Income Charges: -152946.00
DPA.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42230434.00
DPA.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 42230434.00
DPA.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -219.61
DPA.L income_statement (annual, 2023-12-31) — Tax Provision: -3603.00
DPA.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DPA.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11086.00
DPA.L balance_sheet (annual, 2023-12-31) — Total Assets: 150864020.00
DPA.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 134942657.00
DPA.L balance_sheet (annual, 2023-12-31) — Total Debt: 92712223.00
DPA.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42230434.00
DPA.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 108633586.00
DPA.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6560.00
DPA.L income_statement (annual, 2023-12-31) — Total Unusual Items: -152946.00
DPA.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -152946.00
DPA.L income_statement (annual, 2024-12-31) — +Operating Expense: 800225.00
DPA.L income_statement (annual, 2024-12-31) — +Total Revenue: 5329920.00
DPA.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -132447855.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -132447855.00
DPA.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 914505.00
DPA.L balance_sheet (annual, 2024-12-31) — Capital Stock: 212253746.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 212253746.00
DPA.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1652645.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1652645.00
DPA.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2814307.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2814307.00
DPA.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
DPA.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 622404.00
DPA.L cash_flow (annual, 2024-12-31) — Change In Payable: 352301.00
DPA.L cash_flow (annual, 2024-12-31) — Change In Receivables: -443757.00
DPA.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 530948.00
DPA.L cash_flow (annual, 2024-12-31) — Changes In Cash: 738140.00
DPA.L balance_sheet (annual, 2024-12-31) — Common Stock: 212253746.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 212253746.00
DPA.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
DPA.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 47729412.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 47729412.00
DPA.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1000000.00
DPA.L cash_flow (annual, 2024-12-31) — Depreciation: 440783.00
DPA.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 440783.00
DPA.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 440783.00
DPA.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 440783.00
DPA.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4525060.00
DPA.L cash_flow (annual, 2024-12-31) — End Cash Position: 1652645.00
DPA.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10426082.00
DPA.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 11210873.00
DPA.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1039097.00
DPA.L balance_sheet (annual, 2024-12-31) — Gross PPE: 256129654.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 256129654.00
DPA.L income_statement (annual, 2024-12-31) — Interest Expense: 3872695.00
DPA.L income_statement (annual, 2024-12-31) — Interest Income: 909949.00
DPA.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5364328.00
DPA.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 909949.00
DPA.L balance_sheet (annual, 2024-12-31) — Invested Capital: 132914330.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 132914330.00
DPA.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46651.00
DPA.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1000000.00
DPA.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 85184918.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 85184918.00
DPA.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6035672.00
DPA.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1000000.00
DPA.L balance_sheet (annual, 2024-12-31) — Net Debt: 83532273.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 83532273.00
DPA.L income_statement (annual, 2024-12-31) — Net Income: 4525060.00
DPA.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4525060.00
DPA.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4525060.00
DPA.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4525060.00
DPA.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4525060.00
DPA.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4525060.00
DPA.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4525060.00
DPA.L income_statement (annual, 2024-12-31) — Net Interest Income: -2962746.00
DPA.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6035672.00
DPA.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6035672.00
DPA.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
DPA.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -956600.00
DPA.L balance_sheet (annual, 2024-12-31) — Net PPE: 123681799.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 123681799.00
DPA.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 47729412.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 47729412.00
DPA.L income_statement (annual, 2024-12-31) — Normalized Income: 4525060.00
DPA.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11210873.00
DPA.L income_statement (annual, 2024-12-31) — Operating Revenue: 5329920.00
DPA.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 256000000.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 256000000.00
DPA.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5721493.00
DPA.L income_statement (annual, 2024-12-31) — Other Operating Expenses: -679655.00
DPA.L balance_sheet (annual, 2024-12-31) — Other Payable: 1171603.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1171603.00
DPA.L balance_sheet (annual, 2024-12-31) — Payables: 1175387.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Payables: 1175387.00
DPA.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 50624.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 50624.00
DPA.L income_statement (annual, 2024-12-31) — Pretax Income: 4529695.00
DPA.L balance_sheet (annual, 2024-12-31) — Receivables: 455047.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Receivables: 455047.00
DPA.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 440783.00
DPA.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6035672.00
DPA.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
DPA.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -164524334.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -164524334.00
DPA.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1039097.00
DPA.L balance_sheet (annual, 2024-12-31) — Share Issued: 256000000.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 256000000.00
DPA.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DPA.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 47729412.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 47729412.00
DPA.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 47729412.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 47729412.00
DPA.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DPA.L income_statement (annual, 2024-12-31) — Tax Provision: 4635.00
DPA.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DPA.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7411.00
DPA.L balance_sheet (annual, 2024-12-31) — Total Assets: 149807621.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 149807621.00
DPA.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 132914330.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 132914330.00
DPA.L balance_sheet (annual, 2024-12-31) — Total Debt: 85184918.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 85184918.00
DPA.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 47729412.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 47729412.00
DPA.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 102078209.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 102078209.00
DPA.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3784.00
DPA.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3784.00
DPA.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
DPA.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -132447855.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 212253746.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1511766.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2306914.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 212253746.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 49736527.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 256129654.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 131006986.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 81270459.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 79758693.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 123681799.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49736527.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 256000000.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 1445529.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Payables: 1449995.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 37174.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Receivables: 417342.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -162517219.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 256000000.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 49736527.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 49736527.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 147999354.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 131006986.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 81270459.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 49736527.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 98262827.00
DPA.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4466.00
DPA.L income_statement (annual, 2025-12-31) — +Operating Expense: 879135.00
DPA.L income_statement (annual, 2025-12-31) — +Total Revenue: 5557763.00
DPA.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -132447855.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -132447855.00
DPA.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1652645.00
DPA.L balance_sheet (annual, 2025-12-31) — Capital Stock: 212253746.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 212253746.00
DPA.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2009466.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2009466.00
DPA.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 20289236.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 20289236.00
DPA.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
DPA.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
DPA.L cash_flow (annual, 2025-12-31) — Change In Payable: 1338830.00
DPA.L cash_flow (annual, 2025-12-31) — Change In Receivables: 115464.00
DPA.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 1454294.00
DPA.L cash_flow (annual, 2025-12-31) — Changes In Cash: 356821.00
DPA.L balance_sheet (annual, 2025-12-31) — Common Stock: 212253746.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 212253746.00
DPA.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
DPA.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 51802046.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 51802046.00
DPA.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DPA.L cash_flow (annual, 2025-12-31) — Depreciation: 0.00
DPA.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
DPA.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
DPA.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
DPA.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4072634.00
DPA.L cash_flow (annual, 2025-12-31) — End Cash Position: 2009466.00
DPA.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11400000.00
DPA.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 11484455.00
DPA.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1096641.00
DPA.L balance_sheet (annual, 2025-12-31) — Gross PPE: 256129654.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 256129654.00
DPA.L income_statement (annual, 2025-12-31) — Interest Expense: 3454654.00
DPA.L income_statement (annual, 2025-12-31) — Interest Income: 765973.00
DPA.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4922344.00
DPA.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 765973.00
DPA.L balance_sheet (annual, 2025-12-31) — Invested Capital: 129041619.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 129041619.00
DPA.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 272366.00
DPA.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DPA.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 77239573.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 77239573.00
DPA.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6477656.00
DPA.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
DPA.L balance_sheet (annual, 2025-12-31) — Net Debt: 75230107.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 75230107.00
DPA.L income_statement (annual, 2025-12-31) — Net Income: 4072634.00
DPA.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4072634.00
DPA.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4072634.00
DPA.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4072634.00
DPA.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4072634.00
DPA.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4072634.00
DPA.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4072634.00
DPA.L income_statement (annual, 2025-12-31) — Net Interest Income: -2688681.00
DPA.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6477656.00
DPA.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6477656.00
DPA.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
DPA.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -493607.00
DPA.L balance_sheet (annual, 2025-12-31) — Net PPE: 123681799.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 123681799.00
DPA.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 51802046.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 51802046.00
DPA.L income_statement (annual, 2025-12-31) — Normalized Income: 4673601.68
DPA.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11484455.00
DPA.L income_statement (annual, 2025-12-31) — Operating Revenue: 5557763.00
DPA.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 256000000.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 256000000.00
DPA.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5962349.00
DPA.L income_statement (annual, 2025-12-31) — Other Operating Expenses: -217506.00
DPA.L balance_sheet (annual, 2025-12-31) — Other Payable: 1637982.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1637982.00
DPA.L balance_sheet (annual, 2025-12-31) — Payables: 1641324.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Payables: 1641324.00
DPA.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 73474.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 73474.00
DPA.L income_statement (annual, 2025-12-31) — Pretax Income: 4077014.00
DPA.L balance_sheet (annual, 2025-12-31) — Receivables: 325031.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Receivables: 325031.00
DPA.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
DPA.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6477656.00
DPA.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 601614.00
DPA.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -160451700.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -160451700.00
DPA.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1096641.00
DPA.L balance_sheet (annual, 2025-12-31) — Share Issued: 256000000.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 256000000.00
DPA.L income_statement (annual, 2025-12-31) — Special Income Charges: -601614.00
DPA.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 51802046.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 51802046.00
DPA.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 51802046.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 51802046.00
DPA.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -646.32
DPA.L income_statement (annual, 2025-12-31) — Tax Provision: 4380.00
DPA.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DPA.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4822.00
DPA.L balance_sheet (annual, 2025-12-31) — Total Assets: 147273298.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 147273298.00
DPA.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 129041619.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 129041619.00
DPA.L balance_sheet (annual, 2025-12-31) — Total Debt: 77239573.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 77239573.00
DPA.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 51802046.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 51802046.00
DPA.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 95471252.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 95471252.00
DPA.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3342.00
DPA.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3342.00
DPA.L income_statement (annual, 2025-12-31) — Total Unusual Items: -601614.00
DPA.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -601614.00
DPABHUSHAN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -128177000.00
DPABHUSHAN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 106776000.00
DPABHUSHAN.NS income_statement (annual, 2022-03-31) — Amortization: 11000.00
DPABHUSHAN.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 11000.00
DPABHUSHAN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 277176000.00
DPABHUSHAN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 47111000.00
DPABHUSHAN.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
DPABHUSHAN.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 2450000.00
DPABHUSHAN.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 3251862000.00
DPABHUSHAN.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 2500000.00
DPABHUSHAN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 6580000.00
DPABHUSHAN.NS income_statement (annual, 2022-03-31) — Interest Income: 926000.00
DPABHUSHAN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 926000.00
DPABHUSHAN.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
DPABHUSHAN.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
DPABHUSHAN.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6523000.00
DPABHUSHAN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 190003000.00
DPABHUSHAN.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 22500000.00
DPABHUSHAN.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
DPABHUSHAN.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
DPABHUSHAN.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1127000.00
DPABHUSHAN.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
DPABHUSHAN.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 62000.00
DPABHUSHAN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 8406000.00
DPABHUSHAN.NS income_statement (annual, 2022-03-31) — Other Special Charges: 3197000.00
DPABHUSHAN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 33733000.00
DPABHUSHAN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DPABHUSHAN.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
DPABHUSHAN.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
DPABHUSHAN.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 252166000.00
DPABHUSHAN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4548000.00
DPABHUSHAN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4548000.00
DPABHUSHAN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1051286000.00
DPABHUSHAN.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 22500000.00
DPABHUSHAN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 124791000.00
DPABHUSHAN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 131371000.00
DPABHUSHAN.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
DPABHUSHAN.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -204605000.00
DPABHUSHAN.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 14734000.00
DPABHUSHAN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 25861000.00
DPABHUSHAN.NS balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
DPABHUSHAN.NS income_statement (annual, 2022-03-31) — Write Off: -2242000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 465248000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 19751202000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 630162000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6559000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -177304000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 106776000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Amortization: 11000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 11000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7313000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 22254850.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Basic EPS: 20.36
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 47111000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 277358000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -11084000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 108060000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 222549000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 50185000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 50185000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -22132000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 735000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 49450000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 41988000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -28524000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -66306000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Change In Payable: 24214000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 20073000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1981000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 3195000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 222549000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1810740000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 18549814000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3595197000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 25619000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 958761000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 984380000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 182000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1981954000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 5459000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Depreciation: 49102000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 49113000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 49113000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 49102000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 22254850.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 20.36
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 453169000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — EBIT: 716339000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — EBITDA: 765452000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 50307000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -595830000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 3148171000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 598632000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 5792000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 50000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 665359000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Gross Profit: 1201388000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Interest Expense: 109861000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 109861000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Interest Income: 634000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 634000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -112074000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 288000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Inventory: 3462040000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2967344000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10691000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7313000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 82441000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 197843000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 280284000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -76605000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9277000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 200801000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1106419000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Net Income: 453169000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 453169000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 453169000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 453169000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 453169000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 606478000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 453169000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Net Interest Income: -131197000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -438650000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -76605000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -131197000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 488055000.00