speb/financial-data huggingface dataset:
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 25634000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 466284000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 168594000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1582851000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 5263455.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 3.01
SALONA.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1339181000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 18085000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 18085000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 5263455.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.01
SALONA.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 15843000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — EBIT: 76118000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — EBITDA: 94203000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 243670000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 57704000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 57704000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Net Income: 15843000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 15843000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 15843000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15843000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15843000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 15843000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -57704000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -57704000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 94203000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 15843000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Operating Income: 75076000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1582851000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1042000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 115835000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 18414000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1339181000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 18085000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 2571000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.14
SALONA.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1507775000.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SALONA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SALONA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 709376000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 220246000.00
SALONA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 6621564000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1477918000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 134980000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 134980000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1172025000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1172025000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -909198000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -909198000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SALONA.NS income_statement (annual, 2025-03-31) — Amortization: 168000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 168000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 34000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 34000.00
SALONA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 5265714.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5264621.00
SALONA.NS income_statement (annual, 2025-03-31) — Basic EPS: 5.95
SALONA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -5.54
SALONA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 580000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 222531000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 222531000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -262798000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 11124000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11124000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 53289000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 53289000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1122000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1122000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1122000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1122000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5262000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1122000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1122000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -64780000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 85148000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 20568000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Change In Payable: 15164000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 256052000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 310244000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 542000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 53289000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 53289000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 825771000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 825771000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 193922000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 193922000.00
SALONA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 5669899000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1220943000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2266108000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2266108000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2613000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2613000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1734260000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1734260000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1736873000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1736873000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1968462000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1968462000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 4383000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4383000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
SALONA.NS cash_flow (annual, 2025-03-31) — Depreciation: 77384000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 77384000.00
SALONA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 77384000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 23088000.00
SALONA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 77384000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 23088000.00
SALONA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 5265714.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5264621.00
SALONA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 5.95
SALONA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -5.54
SALONA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 31331000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -29166000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 1186000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1186000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1000.00
SALONA.NS income_statement (annual, 2025-03-31) — EBIT: 243838000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — EBIT: 36383000.00
SALONA.NS income_statement (annual, 2025-03-31) — EBITDA: 321222000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 59471000.00
SALONA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1122000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -375707000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 168421000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 168421000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 374584000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -41000.00
SALONA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 40621000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1856000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1856000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1172025000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1172025000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2165803000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2165803000.00
SALONA.NS income_statement (annual, 2025-03-31) — Gross Profit: 951665000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 256975000.00
SALONA.NS income_statement (annual, 2025-03-31) — Interest Expense: 188486000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 51204000.00
SALONA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 188486000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 51204000.00
SALONA.NS income_statement (annual, 2025-03-31) — Interest Income: 1507000.00
SALONA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1507000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -188486000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1507000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Inventory: 657972000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 657972000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 3200743000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3200743000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -261133000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 48000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 48000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
SALONA.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 40055000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 216989000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 216989000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8511000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8511000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 640712000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 640712000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 649223000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 649223000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 40055000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -162305000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 14210000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 14210000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1532361000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1532361000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Net Debt: 2373850000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2373850000.00
SALONA.NS income_statement (annual, 2025-03-31) — Net Income: 31331000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Net Income: -29166000.00
SALONA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 31331000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -29166000.00
SALONA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 31331000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -29166000.00
SALONA.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
SALONA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 31331000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -29166000.00
SALONA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 31331000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -29166000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 58157000.00
SALONA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 31331000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -29166000.00
SALONA.NS income_statement (annual, 2025-03-31) — Net Interest Income: -188486000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -51204000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 57000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -181959000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -122250000.00
SALONA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -188486000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -51204000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -9539900.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1256605000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1256605000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -262698000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -59709000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 823915000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 823915000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 60526000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 60526000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14209000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14209000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 20331000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 20331000.00
SALONA.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 321222000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 59471000.00
SALONA.NS income_statement (annual, 2025-03-31) — Normalized Income: 31331000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -29166000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 637382000.00
SALONA.NS income_statement (annual, 2025-03-31) — Operating Income: 242289000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Operating Income: 36729000.00
SALONA.NS income_statement (annual, 2025-03-31) — Operating Revenue: 6621564000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1477918000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5262400.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5262400.00
SALONA.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 8760000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8760000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 92227000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 92227000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 772482000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 772482000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1856000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1856000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 186979000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
SALONA.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1549000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -346000.00
SALONA.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 488353000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 153815000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Other Payable: 51975000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 51975000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Other Properties: 1062684000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1062684000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 7053000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7053000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 20812000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 20812000.00
SALONA.NS income_statement (annual, 2025-03-31) — Other Special Charges: -41000.00
SALONA.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Payables: 188141000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Payables: 188141000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4383000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4383000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 88075000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 88075000.00
SALONA.NS income_statement (annual, 2025-03-31) — Pretax Income: 55352000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -14821000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SALONA.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
SALONA.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -262798000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 415607000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 415607000.00
SALONA.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5669899000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1220943000.00
SALONA.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 77384000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 23088000.00
SALONA.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2183000.00
SALONA.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2183000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -222014000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 20014000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 20014000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 768959000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 768959000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 57000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 100000.00
SALONA.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 258770000.00
SALONA.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 299391000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Share Issued: 5262400.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 5262400.00
SALONA.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
SALONA.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -59709000.00
SALONA.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 825771000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 825771000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 823915000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 823915000.00
SALONA.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SALONA.NS income_statement (annual, 2025-03-31) — Tax Provision: 24021000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 14345000.00
SALONA.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
SALONA.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
SALONA.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 311087000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 311087000.00
SALONA.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 4660000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Total Assets: 3544951000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3544951000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1466483000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1466483000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Total Debt: 2386096000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2386096000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 825771000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 825771000.00
SALONA.NS income_statement (annual, 2025-03-31) — Total Expenses: 6379275000.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1441189000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2719180000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2719180000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1278843000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1278843000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 750718000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 750718000.00
SALONA.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 5058000.00
SALONA.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SALONA.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SALONA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 26759000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 26759000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Trading Securities: 14000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Trading Securities: 14000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Work In Process: 73944000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 73944000.00
SALONA.NS balance_sheet (annual, 2025-03-31) — Working Capital: 297646000.00
SALONA.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 297646000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 159413000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1571047000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5261512.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.91
SALONA.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1337453000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 22401000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 22401000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5261512.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.91
SALONA.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15311000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — EBIT: 74558000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — EBITDA: 96959000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 233594000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 54364000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 54364000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Net Income: 15311000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15311000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15311000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15311000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15311000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15311000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -54364000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -54364000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 96959000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 15311000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Operating Income: 74181000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1571047000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 377000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 92096000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 20194000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1337453000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22401000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 4883000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
SALONA.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1496866000.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SALONA.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SALONA.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 190315000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1707679000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 161983000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1213970000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5257635.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 2.03
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 53289000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1888000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28384000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 53289000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 851755000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 230113000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1453810000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2233805000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1772994000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1772994000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2001983000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6423000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 25617000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 25617000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5257635.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.03
SALONA.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 10673000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — EBIT: 63966000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — EBITDA: 89583000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3247000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1281260000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 253869000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 52282000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 52282000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 597148000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3223074000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 0.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 49000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 598325000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 598325000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 15127000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2369431000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Net Income: 10673000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 10673000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 10673000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10673000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10673000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 10673000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -52282000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -52282000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1281260000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 848508000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 61101000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 89583000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 10673000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Operating Income: 63554000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1707679000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5262400.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 343312000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 60583000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 798466000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 34408000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 412000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 115873000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1051147000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 26496000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Payables: 161983000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 11684000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1453810000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 25617000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 5262400.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 851755000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 848508000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 1011000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.09
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 50991000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3554369000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1450080000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2371319000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 851755000.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1644125000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2702614000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1320564000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 700631000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SALONA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 26078000.00
SALONA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 231822000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 208583000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1554880000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5295161.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.62
SALONA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1293545000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 23774000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 23774000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5295161.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.62
SALONA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3283000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — EBIT: 55177000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 78951000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 261335000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 46774000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 46774000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Net Income: 3283000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3283000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3283000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3283000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3283000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3283000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -46774000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -46774000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 78951000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 3283000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 52752000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1554880000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2425000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 134251000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 8403000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1293545000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 23774000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 5120000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
SALONA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1502128000.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SALONA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SALONA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 788172000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 229861000.00
SALONA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 5938162000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1104556000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 84236000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 84236000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 793328000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 793328000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5271429.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -2.59
SALONA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1122000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -111069000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 53289000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 53289000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 881000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 881000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23533000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23533000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5262000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 72031000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 53652000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 14047000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Change In Payable: -50803000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 364816000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 454838000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -241000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 53289000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 53289000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 837765000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 837765000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 23857000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 23857000.00
SALONA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 4907991000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 823183000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1753767000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1753767000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1368725000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1368725000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1368725000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1368725000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1563689000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1563689000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 0.00
SALONA.NS cash_flow (annual, 2026-03-31) — Depreciation: 101125000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 101125000.00
SALONA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 101124000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 29332000.00
SALONA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 101124000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 29332000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5271429.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.59
SALONA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15614000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13653000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 1000.00
SALONA.NS income_statement (annual, 2026-03-31) — EBIT: 247624000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — EBIT: 53923000.00
SALONA.NS income_statement (annual, 2026-03-31) — EBITDA: 348749000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 83255000.00
SALONA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 881000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -694616000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 681620000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1248000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3355000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3355000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1245099000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1245099000.00
SALONA.NS income_statement (annual, 2026-03-31) — Gross Profit: 1030171000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 281373000.00
SALONA.NS income_statement (annual, 2026-03-31) — Interest Expense: 199727000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 46307000.00