speb/financial-data huggingface dataset:
REFEX.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.58
REFEX.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3228092000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 141389000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 141389000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 141147333.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.50
REFEX.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 211721000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — EBIT: 343538000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — EBITDA: 484927000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 604402000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 99291000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 99291000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 7995000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Net Income: 211721000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 211721000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 205444000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -1718000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 211721000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 213439000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 203726000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -99291000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -99291000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 484927000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 213439000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Operating Income: 237038000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3832494000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 106500000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 85660000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 244247000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3228092000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 141389000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 38803000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
REFEX.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 3595456000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
REFEX.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 251995000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 5760122000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 136852538.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 3.94
REFEX.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4660903000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 50397000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 50397000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 138611568.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.89
REFEX.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 539199000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — EBIT: 905213000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — EBITDA: 955610000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1099219000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 91423000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 91423000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 12067000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Net Income: 539199000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 539199000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 613378000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -86246000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 539199000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 625445000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 527132000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -91423000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -91423000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 955610000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 625445000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Operating Income: 847224000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 5760122000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 57989000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 102598000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 813790000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4660903000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 50397000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 200412000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
REFEX.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 4912898000.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
REFEX.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
REFEX.NS income_statement (annual, 2026-03-31) — +Operating Expense: 858644000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 221503000.00
REFEX.NS income_statement (annual, 2026-03-31) — +Total Revenue: 22754370000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 9341661000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 4642840000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4642840000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9297454000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9297454000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -248083000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -248083000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6539375000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6539375000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8713000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8713000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 2128741000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2128741000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 100700000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 100700000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 137190181.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 6.62
REFEX.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2816172000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 597238000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 597238000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1996700000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 629371000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 629371000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 274399000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 274399000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1837030000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1837030000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1909162000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1909162000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -64640000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 1837030000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1837030000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -687626000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -311062000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 3310205000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Change In Payable: 3003358000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -7891037000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -2585584000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -954083000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Common Stock: 274399000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 274399000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15041525000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15041525000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 827518000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 119566000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 119566000.00
REFEX.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 18430844000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7578253000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Current Assets: 25395936000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 25395936000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 76971000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 76971000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1332863000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1332863000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1409834000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1409834000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 697075000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 697075000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 12450274000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12450274000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 1962954000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1962954000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Depreciation: 598900000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 598900000.00
REFEX.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 199986000.00
REFEX.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 199986000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 138868349.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.54
REFEX.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2033531000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 908199000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 1852000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1852000.00
REFEX.NS income_statement (annual, 2026-03-31) — EBIT: 3596528000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — EBIT: 1581276000.00
REFEX.NS income_statement (annual, 2026-03-31) — EBITDA: 4195428000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1581276000.00
REFEX.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1862089000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
REFEX.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 653528000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -925290000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 101110000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -56000.00
REFEX.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 86355000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 169035000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 169035000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9306167000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9306167000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2398672000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2398672000.00
REFEX.NS income_statement (annual, 2026-03-31) — Gross Profit: 4323526000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1763408000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 99153000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 99153000.00
REFEX.NS income_statement (annual, 2026-03-31) — Interest Expense: 292224000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 101494000.00
REFEX.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 292224000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 101494000.00
REFEX.NS income_statement (annual, 2026-03-31) — Interest Income: 107367000.00
REFEX.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 107367000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -325609000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 49637000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Inventory: 760713000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 760713000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 16662598000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16662598000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2679021000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 100700000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 100700000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 827518000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 553530000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 385309000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 385309000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 552400000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 552400000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 288210000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 288210000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 840610000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 840610000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 553530000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 17092000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 17092000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1249847000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1249847000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 44271000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 44271000.00
REFEX.NS income_statement (annual, 2026-03-31) — Minority Interests: -3679000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -36252000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 827518000.00
REFEX.NS income_statement (annual, 2026-03-31) — Net Income: 2033531000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Net Income: 908199000.00
REFEX.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2033531000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 908199000.00
REFEX.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2423828000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1059780000.00
REFEX.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -386618000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -115329000.00
REFEX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2033531000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 908199000.00
REFEX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2420149000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1023528000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2774711000.00
REFEX.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2037210000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 944451000.00
REFEX.NS income_statement (annual, 2026-03-31) — Net Interest Income: -258270000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -101494000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -142553000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 553530000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 553530000.00
REFEX.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -258270000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -101494000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 22538000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -589405000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2150589000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2150589000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1996700000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14872490000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14872490000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1126000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1126000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 33224000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 33224000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17092000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17092000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 14364000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 14364000.00
REFEX.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4104800000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1581276000.00
REFEX.NS income_statement (annual, 2026-03-31) — Normalized Income: 2353670042.86
REFEX.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1023528000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1071410000.00
REFEX.NS income_statement (annual, 2026-03-31) — Operating Income: 3464882000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1541905000.00
REFEX.NS income_statement (annual, 2026-03-31) — Operating Revenue: 22754370000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 9341661000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 137199391.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 137199391.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 53427000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 53427000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 188630000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 188630000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1321414000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1321414000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 169035000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 169035000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 318200000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 595192000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 595192000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -4000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -4000.00
REFEX.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 51864000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 39371000.00
REFEX.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 169630000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 144261000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Other Payable: 3812000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 3812000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Other Properties: 46712000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 46712000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 7464674000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7464674000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 72132000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 72132000.00
REFEX.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Payables: 4648504000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4648504000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 17385000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9295000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9295000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1586230000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1586230000.00
REFEX.NS income_statement (annual, 2026-03-31) — Pretax Income: 3304304000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1479782000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
REFEX.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 5239000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -450000000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1996700000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 760713000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 760713000.00
REFEX.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18430844000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7578253000.00
REFEX.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 598900000.00
REFEX.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 16106000.00
REFEX.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 16106000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 2096382000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2096382000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 6768688000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6768688000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 307447000.00
REFEX.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 13202000.00
REFEX.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 99557000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Share Issued: 137199391.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 137199391.00
REFEX.NS income_statement (annual, 2026-03-31) — Special Income Charges: 3357000.00
REFEX.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 14452000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15041525000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15041525000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14872490000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14872490000.00
REFEX.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 24149042.86
REFEX.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
REFEX.NS income_statement (annual, 2026-03-31) — Tax Provision: 880476000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 419992000.00
REFEX.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
REFEX.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
REFEX.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
REFEX.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -192682000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Total Assets: 28426992000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 28426992000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 15329735000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15329735000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2250444000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2250444000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15085796000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15085796000.00
REFEX.NS income_statement (annual, 2026-03-31) — Total Expenses: 19289488000.00
REFEX.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 7799756000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13341196000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13341196000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3031006000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3031006000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 890922000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 890922000.00
REFEX.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 73413000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 697075000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 697075000.00
REFEX.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 90628000.00
REFEX.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 90628000.00
REFEX.NS balance_sheet (annual, 2026-03-31) — Working Capital: 12945662000.00
REFEX.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 12945662000.00
REFEX.NS income_statement (annual, 2026-03-31) — Write Off: -3357000.00
REFI balance_sheet (annual, 2021-12-31) — Cash Financial: 80248526.00
REFI balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 6636553.00
REFI balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 6636553.00
REFI balance_sheet (annual, 2021-12-31) — Other Receivables: 874170.00
REFI income_statement (annual, 2022-12-31) — +Total Revenue: 48857628.00
REFI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1058128.00
REFI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1204412.00
REFI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 268995848.00
REFI income_statement (annual, 2022-12-31) — Basic Average Shares: 17653765.00
REFI income_statement (annual, 2022-12-31) — Basic EPS: 1.83
REFI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 80248526.00
REFI balance_sheet (annual, 2022-12-31) — Capital Stock: 176859.00
REFI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5715827.00
REFI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5715827.00
REFI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -28173934.00
REFI balance_sheet (annual, 2022-12-31) — Cash Financial: 5715827.00
REFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 33706190.00
REFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -125244044.00
REFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 17005155.00
REFI cash_flow (annual, 2022-12-31) — Change In Account Payable: 764233.00
REFI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -13818194.00
REFI cash_flow (annual, 2022-12-31) — Change In Payable: 4552225.00
REFI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4552225.00
REFI cash_flow (annual, 2022-12-31) — Change In Receivables: -1112751.00
REFI cash_flow (annual, 2022-12-31) — Change In Working Capital: -10378720.00
REFI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1006677.00
REFI cash_flow (annual, 2022-12-31) — Changes In Cash: -74532699.00
REFI balance_sheet (annual, 2022-12-31) — Common Stock: 176859.00
REFI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -28173934.00
REFI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 264033023.00
REFI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4505664.00
REFI balance_sheet (annual, 2022-12-31) — Current Debt: 58000000.00
REFI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 58000000.00
REFI income_statement (annual, 2022-12-31) — Diluted Average Shares: 17746214.00
REFI income_statement (annual, 2022-12-31) — Diluted EPS: 1.82
REFI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 32292477.00
REFI balance_sheet (annual, 2022-12-31) — Dividends Payable: 13618591.00
REFI cash_flow (annual, 2022-12-31) — End Cash Position: 5715827.00
REFI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 33706190.00
REFI cash_flow (annual, 2022-12-31) — Free Cash Flow: 17005155.00
REFI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
REFI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
REFI income_statement (annual, 2022-12-31) — General And Administrative Expense: 3963945.00
REFI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1660993.00
REFI income_statement (annual, 2022-12-31) — Interest Expense: 2614138.00
REFI income_statement (annual, 2022-12-31) — Interest Income: 51471766.00
REFI cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6920388.00
REFI balance_sheet (annual, 2022-12-31) — Invested Capital: 322033023.00
REFI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -125244044.00
REFI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4505664.00
REFI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 58000000.00
REFI balance_sheet (annual, 2022-12-31) — Line Of Credit: 58000000.00
REFI balance_sheet (annual, 2022-12-31) — Long Term Debt: 58000000.00
REFI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 58000000.00
REFI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 58000000.00
REFI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
REFI balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1868193.00
REFI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4505664.00
REFI balance_sheet (annual, 2022-12-31) — Net Debt: 52284173.00
REFI income_statement (annual, 2022-12-31) — Net Income: 32292477.00
REFI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 32292477.00
REFI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 32292477.00
REFI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 32292477.00
REFI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 32292477.00
REFI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 32292477.00
REFI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 32292477.00
REFI income_statement (annual, 2022-12-31) — Net Interest Income: 48857628.00
REFI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 58000000.00
REFI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 58000000.00
REFI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -625540.00
REFI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 264033023.00
REFI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1868193.00
REFI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1868193.00
REFI income_statement (annual, 2022-12-31) — Normalized Income: 32292477.00
REFI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17005155.00
REFI income_statement (annual, 2022-12-31) — Operating Revenue: 48857628.00
REFI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17766936.00
REFI income_statement (annual, 2022-12-31) — Other Gand A: 3528322.00
REFI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6920388.00
REFI income_statement (annual, 2022-12-31) — Other Non Interest Expense: 6562087.00
REFI balance_sheet (annual, 2022-12-31) — Other Payable: 3295600.00
REFI balance_sheet (annual, 2022-12-31) — Other Receivables: 1018212.00
REFI balance_sheet (annual, 2022-12-31) — Payables: 18311706.00
REFI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18311706.00
REFI income_statement (annual, 2022-12-31) — Pretax Income: 32292477.00
REFI income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2151714.00
REFI balance_sheet (annual, 2022-12-31) — Receivables: 1204412.00
REFI cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
REFI balance_sheet (annual, 2022-12-31) — Retained Earnings: -5139684.00
REFI income_statement (annual, 2022-12-31) — Salaries And Wages: 435623.00
REFI income_statement (annual, 2022-12-31) — Selling General And Administration: 3963945.00
REFI balance_sheet (annual, 2022-12-31) — Share Issued: 17766936.00
REFI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 435623.00
REFI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 264033023.00
REFI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 264033023.00
REFI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
REFI income_statement (annual, 2022-12-31) — Tax Provision: 0.00
REFI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
REFI balance_sheet (annual, 2022-12-31) — Total Assets: 343271050.00
REFI balance_sheet (annual, 2022-12-31) — Total Capitalization: 322033023.00
REFI balance_sheet (annual, 2022-12-31) — Total Debt: 58000000.00
REFI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 264033023.00
REFI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 79238027.00
REFI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
REFI income_statement (annual, 2023-12-31) — +Total Revenue: 57327489.00
REFI balance_sheet (annual, 2023-12-31) — Accounts Payable: 1135355.00
REFI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1004140.00
REFI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 277483092.00
REFI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 842269.00
REFI income_statement (annual, 2023-12-31) — Basic Average Shares: 18085088.00
REFI income_statement (annual, 2023-12-31) — Basic EPS: 2.14
REFI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5715827.00
REFI balance_sheet (annual, 2023-12-31) — Capital Stock: 181972.00
REFI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7898040.00
REFI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7898040.00
REFI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -39134340.00
REFI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -24308830.00
REFI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1925416.00
REFI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 28416459.00
REFI cash_flow (annual, 2023-12-31) — Change In Account Payable: 168550.00
REFI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -793304.00
REFI cash_flow (annual, 2023-12-31) — Change In Payable: 770741.00
REFI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 770741.00
REFI cash_flow (annual, 2023-12-31) — Change In Receivables: 41672.00
REFI cash_flow (annual, 2023-12-31) — Change In Working Capital: 19109.00
REFI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 200272.00
REFI cash_flow (annual, 2023-12-31) — Changes In Cash: 2182213.00
REFI balance_sheet (annual, 2023-12-31) — Common Stock: 181972.00
REFI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -39134340.00
REFI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 271853391.00
REFI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7222363.00
REFI balance_sheet (annual, 2023-12-31) — Current Debt: 66000000.00
REFI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 66000000.00
REFI income_statement (annual, 2023-12-31) — Diluted Average Shares: 18343725.00
REFI income_statement (annual, 2023-12-31) — Diluted EPS: 2.11
REFI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 38710248.00
REFI balance_sheet (annual, 2023-12-31) — Dividends Payable: 13866656.00
REFI cash_flow (annual, 2023-12-31) — End Cash Position: 7898040.00
REFI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -24308830.00
REFI cash_flow (annual, 2023-12-31) — Free Cash Flow: 28416459.00
REFI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -104789.00
REFI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 180393.00
REFI income_statement (annual, 2023-12-31) — General And Administrative Expense: 6740023.00
REFI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5031492.00
REFI income_statement (annual, 2023-12-31) — Interest Expense: 5752908.00
REFI income_statement (annual, 2023-12-31) — Interest Income: 62900004.00
REFI cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9458215.00
REFI balance_sheet (annual, 2023-12-31) — Invested Capital: 337853391.00
REFI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1925416.00
REFI balance_sheet (annual, 2023-12-31) — Investments And Advances: 842269.00
REFI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7222363.00
REFI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 82000000.00
REFI balance_sheet (annual, 2023-12-31) — Line Of Credit: 66000000.00
REFI balance_sheet (annual, 2023-12-31) — Long Term Debt: 66000000.00
REFI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 66000000.00
REFI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 82000000.00
REFI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -74000000.00
REFI balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1074889.00
REFI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7222363.00
REFI balance_sheet (annual, 2023-12-31) — Net Debt: 58101960.00
REFI income_statement (annual, 2023-12-31) — Net Income: 38710248.00
REFI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 38710248.00
REFI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38710248.00
REFI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 38710248.00
REFI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 38710248.00
REFI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 38710248.00
REFI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 38710248.00
REFI income_statement (annual, 2023-12-31) — Net Interest Income: 57147096.00
REFI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8000000.00
REFI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8000000.00
REFI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -396853.00
REFI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 271853391.00
REFI income_statement (annual, 2023-12-31) — Normalized Income: 38710248.00
REFI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 28416459.00
REFI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -104789.00
REFI income_statement (annual, 2023-12-31) — Operating Revenue: 57327489.00
REFI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18197192.00
REFI income_statement (annual, 2023-12-31) — Other Gand A: 5260287.00
REFI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -661876.00
REFI income_statement (annual, 2023-12-31) — Other Non Interest Expense: 8782834.00
REFI balance_sheet (annual, 2023-12-31) — Other Payable: 3243775.00
REFI balance_sheet (annual, 2023-12-31) — Payables: 19161962.00
REFI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19161962.00
REFI income_statement (annual, 2023-12-31) — Pretax Income: 38710248.00
REFI income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 2153999.00
REFI balance_sheet (annual, 2023-12-31) — Receivables: 1111365.00
REFI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -74000000.00
REFI balance_sheet (annual, 2023-12-31) — Retained Earnings: -5811673.00
REFI income_statement (annual, 2023-12-31) — Salaries And Wages: 1479736.00
REFI income_statement (annual, 2023-12-31) — Selling General And Administration: 6740023.00
REFI balance_sheet (annual, 2023-12-31) — Share Issued: 18197192.00
REFI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1479736.00
REFI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 271853391.00
REFI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 271853391.00
REFI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
REFI income_statement (annual, 2023-12-31) — Tax Provision: 0.00
REFI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
REFI balance_sheet (annual, 2023-12-31) — Total Assets: 359225597.00
REFI balance_sheet (annual, 2023-12-31) — Total Capitalization: 337853391.00
REFI balance_sheet (annual, 2023-12-31) — Total Debt: 66000000.00
REFI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 271853391.00
REFI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 87372206.00
REFI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -75604.00
REFI cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
REFI cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
REFI income_statement (annual, 2024-12-31) — +Total Revenue: 54782709.00
REFI balance_sheet (annual, 2024-12-31) — Accounts Payable: 1149021.00
REFI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1149021.00
REFI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1453823.00
REFI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 318886768.00
REFI income_statement (annual, 2024-12-31) — Basic Average Shares: 19279501.00
REFI income_statement (annual, 2024-12-31) — Basic EPS: 1.92
REFI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7898040.00
REFI balance_sheet (annual, 2024-12-31) — Capital Stock: 208292.00
REFI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26400448.00
REFI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 26400448.00
REFI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -41632363.00
REFI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 34639895.00
REFI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -39296863.00
REFI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 23159376.00
REFI cash_flow (annual, 2024-12-31) — Change In Account Payable: 1107200.00
REFI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3971608.00
REFI cash_flow (annual, 2024-12-31) — Change In Payable: 718455.00
REFI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 718455.00
REFI cash_flow (annual, 2024-12-31) — Change In Receivables: -3527541.00
REFI cash_flow (annual, 2024-12-31) — Change In Working Capital: -6780694.00
REFI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -449683.00
REFI cash_flow (annual, 2024-12-31) — Changes In Cash: 18502408.00