speb/financial-data huggingface dataset:
MARATHON.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MARATHON.NS income_statement (annual, 2025-03-31) — Tax Provision: 454219000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 138374000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
MARATHON.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
MARATHON.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -463350000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Total Assets: 20974626000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 20974626000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 15648881000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15648881000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Total Debt: 5602632000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 5602632000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12026264000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12026264000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Total Expenses: 4097507000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1078333000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8948362000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8948362000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10045538000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10045538000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3866076000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3866076000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 43322000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 112328000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 112328000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MARATHON.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 5732460000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Working Capital: 5846802000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 5846802000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 177359000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1408147000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 51225663.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 11.69
MARATHON.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 926372000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4741000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4741000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 51225663.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.69
MARATHON.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 598828000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — EBIT: 805460000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — EBITDA: 810201000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 481775000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 121062000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 121062000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -16905000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Net Income: 598828000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 598828000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 615733000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 598828000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 598828000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 615733000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -121062000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -121062000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 810201000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 598828000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Operating Income: 304416000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1408147000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 501044000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 113718000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 684398000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 926372000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4741000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 158539000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
MARATHON.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1103731000.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MARATHON.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 154816000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1168521000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 441176000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 718751000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 144182000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 67395714.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 9.80
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 337103000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 308377000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5702482000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 337103000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21981811000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 597416000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 15958312000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 116959000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 116959000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3251635000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 918170000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3870000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 3870000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 67464556.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 9.79
MARATHON.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 660478000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — EBIT: 798409000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — EBITDA: 802279000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 1282046000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1282046000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 571105000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 20713000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 20713000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 6793572000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22572412000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 442352000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 144182000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 1127034000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 473642000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 473642000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1127034000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 39252000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 178285000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -4880000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 282224000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Net Income: 660478000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 660478000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 665358000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 660478000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 660478000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 665358000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -20713000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -20713000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 116304000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20699765000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18491000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5463000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 802279000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 660478000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Operating Income: 416289000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1168521000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 67420546.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 459117000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1362376000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 21644708000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 114749000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 382120000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 84933000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2284390000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5394105000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Payables: 636192000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 777696000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 597416000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3870000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 67420546.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21981811000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20699765000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 140365000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 25960925000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22455453000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 590601000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22160096000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 752232000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3800829000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10002613000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 549194000.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 195016000.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
MARATHON.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MARATHON.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 12706677000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 140582000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1249025000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 66649897.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 4.85
MARATHON.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 861909000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3929000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3929000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 66649897.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.85
MARATHON.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 323252000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — EBIT: 382726000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — EBITDA: 386655000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 387116000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 915000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 915000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -4016000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Net Income: 323252000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 323252000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 327267000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 323252000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 323252000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 327267000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -915000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -915000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 409342000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 339723903.69
MARATHON.NS income_statement (quarterly, 2025-12-31) — Operating Income: 246534000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1249025000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 158879000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 73815000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 381811000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 861909000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3929000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -22687000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6215096.31
MARATHON.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 104597000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
MARATHON.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1002491000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -22687000.00
MARATHON.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22687000.00
MARATHON.NS income_statement (annual, 2026-03-31) — +Operating Expense: 626441000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 153684000.00
MARATHON.NS income_statement (annual, 2026-03-31) — +Total Revenue: 4961156000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1135463000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 546396000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 546396000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 572457000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 572457000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 150491000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 150491000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 62333016.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 66223111.00
MARATHON.NS income_statement (annual, 2026-03-31) — Basic EPS: 32.56
MARATHON.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 6.75
MARATHON.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 181414000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -33694000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 337103000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 337103000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 832944000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 832944000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4179901000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4179901000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -67421000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -1816269000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 269609000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 150960000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Change In Payable: 654000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 475331000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1127701000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 651531000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Common Stock: 337103000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 337103000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22748355000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22748355000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 8916656000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 3139951000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 736547000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Current Assets: 16354001000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 16354001000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Current Debt: 136423000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 136423000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 136423000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 136423000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 3360957000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3360957000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 444784000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 444784000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Depreciation: 16127000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 16127000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 16127000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3587000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 16127000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3587000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 66347270.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 66223111.00
MARATHON.NS income_statement (annual, 2026-03-31) — Diluted EPS: 30.59
MARATHON.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.75
MARATHON.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2029563000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 447006000.00
MARATHON.NS income_statement (annual, 2026-03-31) — EBIT: 2596726000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — EBIT: 627838000.00
MARATHON.NS income_statement (annual, 2026-03-31) — EBITDA: 2612853000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — EBITDA: 631425000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — End Cash Position: 832944000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4112865000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -575295000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1046247000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -491000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Goodwill: 1317208000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1317208000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1317208000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1317208000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Gross Profit: 1821205000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 398916000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Interest Expense: 127590000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 2607000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 127590000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2607000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -127590000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 288527000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Inventory: 8371018000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 8371018000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 23742204000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23742204000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2919733000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 273046000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 273046000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 150491000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 150491000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1188905000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1188905000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 8916656000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 88289000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 857426000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 857426000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 857426000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 857426000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 88289000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4697070000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1188905000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1188905000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 65838000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 65838000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 549051000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 549051000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Minority Interests: -34020000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -8219000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 323607000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 8916656000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Net Debt: 160905000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 160905000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Net Income: 2029563000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Net Income: 447006000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2029563000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 447006000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2063583000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 455225000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2029563000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 447006000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2029563000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 447006000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2469136000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2063583000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 455225000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Net Interest Income: -127590000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -2607000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2538999000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4608781000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4608781000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -127590000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2607000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Net PPE: 141590000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 141590000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 1528465000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 21431147000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21431147000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 23742000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23742000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3283000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3283000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2635540000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 631425000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Normalized Income: 2046871896.78
MARATHON.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 447006000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -541601000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Operating Income: 1194764000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Operating Income: 245232000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4961156000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1135463000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 67420546.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 67420546.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 444217000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 444217000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1757216000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1757216000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 22411252000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 22411252000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -160937000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 112249000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 112249000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1424649000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 382606000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 380147000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 107681000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2786408000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2786408000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3346957000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3346957000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Payables: 578662000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Payables: 578662000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Pretax Income: 2469136000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 625231000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2648534000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -33694000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3139951000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 736547000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 16127000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3587000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4697070000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 109535000.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1562159000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Share Issued: 67420546.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 67420546.00
MARATHON.NS income_statement (annual, 2026-03-31) — Special Income Charges: -22687000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MARATHON.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 4251000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22748355000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22748355000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 21431147000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21431147000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5378103.22
MARATHON.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MARATHON.NS income_statement (annual, 2026-03-31) — Tax Provision: 585325000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 181824000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
MARATHON.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
MARATHON.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -695740000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Total Assets: 27596278000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 27596278000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 23605781000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23605781000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Total Debt: 993849000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 993849000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23297406000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23297406000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Total Expenses: 3766392000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 890231000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4298872000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4298872000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11242277000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11242277000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 937915000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 937915000.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 32266000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 32266000.00
MARATHON.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -22687000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MARATHON.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22687000.00
MARATHON.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MARATHON.NS balance_sheet (annual, 2026-03-31) — Working Capital: 12993044000.00
MARATHON.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 12993044000.00
MARI.TO balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -382000.00
MARI.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 11361000.00
MARI.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
MARI.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -118000.00
MARI.TO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 0.00
MARI.TO balance_sheet (annual, 2021-12-31) — Current Debt: 2998000.00
MARI.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2998000.00
MARI.TO balance_sheet (annual, 2021-12-31) — Gross PPE: 54582000.00
MARI.TO income_statement (annual, 2021-12-31) — Interest Expense: 442000.00
MARI.TO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 442000.00
MARI.TO cash_flow (annual, 2021-12-31) — Interest Paid Cff: -216000.00
MARI.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
MARI.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -1326000.00
MARI.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
MARI.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -120000.00
MARI.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -40000.00
MARI.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2998000.00
MARI.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5080000.00
MARI.TO cash_flow (annual, 2021-12-31) — Other Non Cash Items: 561000.00
MARI.TO balance_sheet (annual, 2021-12-31) — Other Properties: 54582000.00
MARI.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
MARI.TO cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
MARI.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 442000.00
MARI.TO income_statement (annual, 2022-12-31) — +Operating Expense: 6774000.00
MARI.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MARI.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 179000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4830000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 30553000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
MARI.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 88185000.00
MARI.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.03
MARI.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26786000.00
MARI.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -21775000.00
MARI.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -16104000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
MARI.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 192800000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14636000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14636000.00
MARI.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
MARI.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 14636000.00
MARI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3036000.00
MARI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5775000.00
MARI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -144000.00
MARI.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -2862000.00
MARI.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -849000.00
MARI.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 244000.00
MARI.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -605000.00
MARI.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 244000.00
MARI.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -11817000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Common Stock: 192800000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 84264000.00
MARI.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MARI.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 46000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 382000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Current Assets: 19466000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
MARI.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 561000.00
MARI.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 46000.00
MARI.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46000.00
MARI.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 88185000.00
MARI.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
MARI.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2161000.00
MARI.TO income_statement (annual, 2022-12-31) — EBIT: -6820000.00
MARI.TO income_statement (annual, 2022-12-31) — EBITDA: -6774000.00
MARI.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -333000.00
MARI.TO cash_flow (annual, 2022-12-31) — End Cash Position: 14636000.00
MARI.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3036000.00
MARI.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -24781000.00
MARI.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -779000.00
MARI.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1755000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 112000.00
MARI.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 5888000.00
MARI.TO income_statement (annual, 2022-12-31) — Gross Profit: -46000.00
MARI.TO income_statement (annual, 2022-12-31) — Interest Income: 217000.00
MARI.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 217000.00
MARI.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
MARI.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 84264000.00
MARI.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5775000.00
MARI.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MARI.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
MARI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3036000.00
MARI.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 500000.00
MARI.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MARI.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -621000.00
MARI.TO income_statement (annual, 2022-12-31) — Net Income: -2161000.00
MARI.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2161000.00
MARI.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4848000.00
MARI.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 2687000.00
MARI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2161000.00
MARI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4848000.00
MARI.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2161000.00
MARI.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2161000.00
MARI.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 15500000.00
MARI.TO income_statement (annual, 2022-12-31) — Net Interest Income: 217000.00
MARI.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3036000.00
MARI.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3036000.00
MARI.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 217000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Net PPE: 61423000.00
MARI.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5671000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 84264000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3936000.00
MARI.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -8529000.00
MARI.TO income_statement (annual, 2022-12-31) — Normalized Income: -6603000.00
MARI.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3006000.00
MARI.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1400000.00
MARI.TO income_statement (annual, 2022-12-31) — Operating Income: -6820000.00
MARI.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MARI.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 88226000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 112000.00
MARI.TO income_statement (annual, 2022-12-31) — Other Gand A: 257000.00
MARI.TO income_statement (annual, 2022-12-31) — Other Income Expense: 1755000.00
MARI.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 38000.00
MARI.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 886000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Payables: 179000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 561000.00
MARI.TO income_statement (annual, 2022-12-31) — Pretax Income: -4848000.00
MARI.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MARI.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5671000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Receivables: 4830000.00
MARI.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 46000.00
MARI.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46000.00
MARI.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3036000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -139201000.00
MARI.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 5631000.00
MARI.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 500000.00
MARI.TO cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 15500000.00
MARI.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 5888000.00
MARI.TO balance_sheet (annual, 2022-12-31) — Share Issued: 88226000.00
MARI.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3938000.00