speb/financial-data huggingface dataset:
EDPR.LS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9737377000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9737377000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2172110000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2172110000.00
EDPR.LS income_statement (annual, 2025-12-31) — Amortization: 41402000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 14693000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 14693000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 13592000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 13592000.00
EDPR.LS income_statement (annual, 2025-12-31) — Basic Average Shares: 1047307368.00
EDPR.LS income_statement (annual, 2025-12-31) — Basic EPS: 0.21
EDPR.LS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1195555000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 114629000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 114629000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Capital Expenditure: -2802110000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 906847000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 906847000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Capital Stock: 5255166000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5255166000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1198833000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1198833000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1198833000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1198833000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -40395000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1194529000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1194529000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Cash Financial: 4304000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4304000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1039931000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Changes In Cash: 75848000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1126377000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2287607000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Common Stock: 5255166000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Common Stock: 5255166000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10274378000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10274378000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Construction In Progress: 4452352000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4452352000.00
EDPR.LS income_statement (annual, 2025-12-31) — Cost Of Revenue: 496771000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Current Assets: 3199396000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Current Assets: 3199396000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 79408000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 79408000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Current Debt: 2178070000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Current Debt: 2178070000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2257478000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2257478000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 55680000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 55680000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Current Liabilities: 4331795000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4331795000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Current Provisions: 99688000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 99688000.00
EDPR.LS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 933832000.00
EDPR.LS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 892430000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 451172000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 451172000.00
EDPR.LS income_statement (annual, 2025-12-31) — Diluted Average Shares: 1047307368.00
EDPR.LS income_statement (annual, 2025-12-31) — Diluted EPS: 0.21
EDPR.LS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 215801000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 34830000.00
EDPR.LS income_statement (annual, 2025-12-31) — EBIT: 867791000.00
EDPR.LS income_statement (annual, 2025-12-31) — EBITDA: 1801623000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -72570000.00
EDPR.LS cash_flow (annual, 2025-12-31) — End Cash Position: 1198833000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Financial Assets: 477220000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Financial Assets: 477220000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1013714000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Finished Goods: 16886000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16886000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Free Cash Flow: -1762179000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Goodwill: 2146913000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Goodwill: 2146913000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2469776000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2469776000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Gross PPE: 31456868000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31456868000.00
EDPR.LS income_statement (annual, 2025-12-31) — Gross Profit: 2194826000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 100449000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 100449000.00
EDPR.LS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 81316000.00
EDPR.LS income_statement (annual, 2025-12-31) — Interest Expense: 391596000.00
EDPR.LS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 391596000.00
EDPR.LS income_statement (annual, 2025-12-31) — Interest Income: 111081000.00
EDPR.LS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 111081000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -294310000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 67836000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Inventory: 235526000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Inventory: 235526000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Invested Capital: 19649636000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19649636000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1977797000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 13592000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 13592000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 74276000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 74276000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1069721000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1069721000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Land And Improvements: 1122152000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1122152000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 827439000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 827439000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Long Term Debt: 7197188000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7197188000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8024627000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8024627000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1143997000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1143997000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 573212000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 573212000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25622036000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25622036000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Minority Interest: 1905842000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1905842000.00
EDPR.LS income_statement (annual, 2025-12-31) — Minority Interests: -91961000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 417424000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Net Debt: 8176425000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Net Debt: 8176425000.00
EDPR.LS income_statement (annual, 2025-12-31) — Net Income: 215801000.00
EDPR.LS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 215801000.00
EDPR.LS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 310431000.00
EDPR.LS income_statement (annual, 2025-12-31) — Net Income Extraordinary: -2669000.00
EDPR.LS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 218470000.00
EDPR.LS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 218470000.00
EDPR.LS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 307762000.00
EDPR.LS income_statement (annual, 2025-12-31) — Net Interest Income: -460096000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 150397000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 150397000.00
EDPR.LS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -460096000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1267772000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -57737000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Net PPE: 21719491000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Net PPE: 21719491000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2676494000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7804602000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7804602000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1699060000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1699060000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 774317000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 774317000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 939928000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 939928000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 76096000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 76096000.00
EDPR.LS income_statement (annual, 2025-12-31) — Normalized EBITDA: 1791512000.00
EDPR.LS income_statement (annual, 2025-12-31) — Normalized Income: 211878639.10
EDPR.LS income_statement (annual, 2025-12-31) — Operating Income: 901084000.00
EDPR.LS income_statement (annual, 2025-12-31) — Operating Revenue: 2691597000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1051033116.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1051033116.00
EDPR.LS cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -141024000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 322863000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 322863000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Other Inventories: 138160000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Other Inventories: 138160000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1216449000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1216449000.00
EDPR.LS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -17966000.00
EDPR.LS income_statement (annual, 2025-12-31) — Other Operating Expenses: 115671000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Other Payable: 302903000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Other Payable: 302903000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Other Properties: 145699000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Other Properties: 145699000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Other Receivables: 699215000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 699215000.00
EDPR.LS income_statement (annual, 2025-12-31) — Other Special Charges: -130189000.00
EDPR.LS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Payables: 1864534000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Payables: 1864534000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -256918000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -728435000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 120508000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 120508000.00
EDPR.LS income_statement (annual, 2025-12-31) — Pretax Income: 476195000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Properties: 0.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EDPR.LS cash_flow (annual, 2025-12-31) — Purchase Of Business: -31427000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2802110000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Raw Materials: 80480000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 80480000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 2287607000.00
EDPR.LS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 496771000.00
EDPR.LS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 933832000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Restricted Cash: 31571000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 31571000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Retained Earnings: 3323354000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3323354000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Sale Of Business: 448851000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Sale Of PPE: 125616000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Share Issued: 1051033116.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Share Issued: 1051033116.00
EDPR.LS income_statement (annual, 2025-12-31) — Special Income Charges: 23651000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10274378000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10274378000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7804602000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7804602000.00
EDPR.LS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3519639.10
EDPR.LS income_statement (annual, 2025-12-31) — Tax Provision: 165764000.00
EDPR.LS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
EDPR.LS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 343685000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 343685000.00
EDPR.LS cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -121299000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Total Assets: 30390070000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Total Assets: 30390070000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Total Capitalization: 17471566000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17471566000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Total Debt: 10282105000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Total Debt: 10282105000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12180220000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12180220000.00
EDPR.LS income_statement (annual, 2025-12-31) — Total Expenses: 1790513000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18209850000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18209850000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27190674000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27190674000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13878055000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13878055000.00
EDPR.LS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 958347000.00
EDPR.LS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 179581000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 172453000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 172453000.00
EDPR.LS income_statement (annual, 2025-12-31) — Total Unusual Items: 10111000.00
EDPR.LS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10111000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 973607000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 973607000.00
EDPR.LS balance_sheet (annual, 2025-12-31) — Working Capital: -1132399000.00
EDPR.LS balance_sheet (quarterly, 2025-12-31) — Working Capital: -1132399000.00
EDPR.LS income_statement (annual, 2025-12-31) — Write Off: 25222000.00
EDR.MC income_statement (annual, 2022-03-31) — Basic Average Shares: 112831118.00
EDR.MC income_statement (annual, 2022-03-31) — Basic EPS: -0.58
EDR.MC cash_flow (annual, 2022-03-31) — Common Stock Issuance: 75000000.00
EDR.MC income_statement (annual, 2022-03-31) — Cost Of Revenue: 15704000.00
EDR.MC income_statement (annual, 2022-03-31) — Diluted Average Shares: 112831118.00
EDR.MC income_statement (annual, 2022-03-31) — Diluted EPS: -0.58
EDR.MC income_statement (annual, 2022-03-31) — Interest Income: 144000.00
EDR.MC income_statement (annual, 2022-03-31) — Interest Income Non Operating: 144000.00
EDR.MC cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 75000000.00
EDR.MC cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 7000.00
EDR.MC cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -16647000.00
EDR.MC income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15704000.00
EDR.MC cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 7000.00
EDR.MC cash_flow (annual, 2022-03-31) — Sale Of PPE: 7000.00
EDR.MC income_statement (annual, 2023-03-31) — +Operating Expense: 580639000.00
EDR.MC income_statement (annual, 2023-03-31) — +Total Revenue: 587758000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Accounts Payable: 277417000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22972000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -22978000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1048630000.00
EDR.MC income_statement (annual, 2023-03-31) — Amortization: 30160000.00
EDR.MC cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 30160000.00
EDR.MC income_statement (annual, 2023-03-31) — Basic Average Shares: 121940522.00
EDR.MC income_statement (annual, 2023-03-31) — Basic EPS: -0.36
EDR.MC cash_flow (annual, 2023-03-31) — Beginning Cash Position: 45929000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14694000.00
EDR.MC cash_flow (annual, 2023-03-31) — Capital Expenditure: -38166000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8225000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Capital Stock: 12761000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 35933000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 35933000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Cash Financial: 35933000.00
EDR.MC cash_flow (annual, 2023-03-31) — Change In Working Capital: 69377000.00
EDR.MC cash_flow (annual, 2023-03-31) — Changes In Cash: -3356000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Common Stock: 12761000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Common Stock Equity: 236304000.00
EDR.MC cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
EDR.MC cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
EDR.MC income_statement (annual, 2023-03-31) — Cost Of Revenue: 18165000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Current Assets: 108511000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2527000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Current Debt: 8368000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10895000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Current Liabilities: 440988000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Current Provisions: 13193000.00
EDR.MC cash_flow (annual, 2023-03-31) — Deferred Tax: 6350000.00
EDR.MC cash_flow (annual, 2023-03-31) — Depreciation: 3674000.00
EDR.MC cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 33834000.00
EDR.MC income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 33834000.00
EDR.MC income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3674000.00
EDR.MC income_statement (annual, 2023-03-31) — Diluted Average Shares: 121940522.00
EDR.MC income_statement (annual, 2023-03-31) — Diluted EPS: -0.36
EDR.MC income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -43337000.00
EDR.MC income_statement (annual, 2023-03-31) — EBIT: -12785000.00
EDR.MC income_statement (annual, 2023-03-31) — EBITDA: 21049000.00
EDR.MC cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -595000.00
EDR.MC cash_flow (annual, 2023-03-31) — End Cash Position: 32050000.00
EDR.MC cash_flow (annual, 2023-03-31) — Financing Cash Flow: -67743000.00
EDR.MC cash_flow (annual, 2023-03-31) — Free Cash Flow: 64368000.00
EDR.MC income_statement (annual, 2023-03-31) — General And Administrative Expense: 6567000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Goodwill: 630471000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 943406000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Gross PPE: 32868000.00
EDR.MC income_statement (annual, 2023-03-31) — Gross Profit: 569593000.00
EDR.MC income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 197000.00
EDR.MC income_statement (annual, 2023-03-31) — Interest Expense: 24202000.00
EDR.MC income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24202000.00
EDR.MC income_statement (annual, 2023-03-31) — Interest Income: 85000.00
EDR.MC income_statement (annual, 2023-03-31) — Interest Income Non Operating: 85000.00
EDR.MC cash_flow (annual, 2023-03-31) — Interest Paid Cff: -21139000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Invested Capital: 613783000.00
EDR.MC cash_flow (annual, 2023-03-31) — Investing Cash Flow: -38147000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2153000.00
EDR.MC cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
EDR.MC cash_flow (annual, 2023-03-31) — Issuance Of Debt: 82000000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5698000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Long Term Debt: 369111000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 374809000.00
EDR.MC cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 82000000.00
EDR.MC cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -121533000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2797000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18159000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
EDR.MC income_statement (annual, 2023-03-31) — Minority Interests: 0.00
EDR.MC cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
EDR.MC balance_sheet (annual, 2023-03-31) — Net Debt: 341546000.00
EDR.MC income_statement (annual, 2023-03-31) — Net Income: -43337000.00
EDR.MC income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -43337000.00
EDR.MC income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -43337000.00
EDR.MC income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
EDR.MC income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -43337000.00
EDR.MC income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -43337000.00
EDR.MC cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -43337000.00
EDR.MC income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -43337000.00
EDR.MC cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -38166000.00
EDR.MC income_statement (annual, 2023-03-31) — Net Interest Income: -26679000.00
EDR.MC cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5000.00
EDR.MC cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -39533000.00
EDR.MC cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -39533000.00
EDR.MC income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -26679000.00
EDR.MC cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3357000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Net PPE: 9890000.00
EDR.MC cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 24000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -707102000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9972000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 19034000.00
EDR.MC income_statement (annual, 2023-03-31) — Normalized EBITDA: 20912000.00
EDR.MC income_statement (annual, 2023-03-31) — Normalized Income: -43439750.00
EDR.MC cash_flow (annual, 2023-03-31) — Operating Cash Flow: 102534000.00
EDR.MC income_statement (annual, 2023-03-31) — Operating Income: -11046000.00
EDR.MC income_statement (annual, 2023-03-31) — Operating Revenue: 587758000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 122727494.00
EDR.MC cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -9928000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -41000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 312935000.00
EDR.MC cash_flow (annual, 2023-03-31) — Other Non Cash Items: 27183000.00
EDR.MC income_statement (annual, 2023-03-31) — Other Operating Expenses: 18165000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Other Payable: 10389000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Other Properties: 15000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Other Receivables: 29670000.00
EDR.MC income_statement (annual, 2023-03-31) — Other Special Charges: -24000.00
EDR.MC income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
EDR.MC balance_sheet (annual, 2023-03-31) — Payables: 295634000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Prepaid Assets: 16849000.00
EDR.MC income_statement (annual, 2023-03-31) — Pretax Income: -36987000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Properties: 0.00
EDR.MC cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -587000.00
EDR.MC cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -38166000.00
EDR.MC cash_flow (annual, 2023-03-31) — Purchase Of Investment: -236000.00
EDR.MC income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18165000.00
EDR.MC income_statement (annual, 2023-03-31) — Reconciled Depreciation: 33834000.00
EDR.MC income_statement (annual, 2023-03-31) — Rent And Landing Fees: 760000.00
EDR.MC income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 760000.00
EDR.MC cash_flow (annual, 2023-03-31) — Repayment Of Debt: -121533000.00
EDR.MC cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
EDR.MC balance_sheet (annual, 2023-03-31) — Retained Earnings: -43337000.00
EDR.MC cash_flow (annual, 2023-03-31) — Sale Of Investment: 231000.00
EDR.MC cash_flow (annual, 2023-03-31) — Sale Of PPE: 24000.00
EDR.MC income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 452923000.00
EDR.MC income_statement (annual, 2023-03-31) — Selling General And Administration: 459490000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Share Issued: 127605059.00
EDR.MC income_statement (annual, 2023-03-31) — Special Income Charges: 137000.00
EDR.MC cash_flow (annual, 2023-03-31) — Stock Based Compensation: 11223000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Stockholders Equity: 236304000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Tangible Book Value: -707102000.00
EDR.MC income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 34250.00
EDR.MC income_statement (annual, 2023-03-31) — Tax Provision: 6350000.00
EDR.MC income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
EDR.MC balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3087000.00
EDR.MC cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1682000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Total Assets: 1073932000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Total Capitalization: 605415000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Total Debt: 385704000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 236304000.00
EDR.MC income_statement (annual, 2023-03-31) — Total Expenses: 598804000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 837628000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 965421000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 396640000.00
EDR.MC income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -9804000.00
EDR.MC income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2477000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7828000.00
EDR.MC income_statement (annual, 2023-03-31) — Total Unusual Items: 137000.00
EDR.MC income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 137000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4877565.00
EDR.MC balance_sheet (annual, 2023-03-31) — Treasury Stock: 3699000.00
EDR.MC balance_sheet (annual, 2023-03-31) — Working Capital: -332477000.00
EDR.MC income_statement (annual, 2023-03-31) — Write Off: -310000.00
EDR.MC income_statement (annual, 2024-03-31) — +Operating Expense: 608900000.00
EDR.MC income_statement (annual, 2024-03-31) — +Total Revenue: 650512000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Accounts Payable: 306697000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Accounts Receivable: 23557000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22717000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1048630000.00
EDR.MC income_statement (annual, 2024-03-31) — Amortization: 34211000.00
EDR.MC cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 34211000.00
EDR.MC income_statement (annual, 2024-03-31) — Basic Average Shares: 123459757.00
EDR.MC income_statement (annual, 2024-03-31) — Basic EPS: 0.26
EDR.MC cash_flow (annual, 2024-03-31) — Beginning Cash Position: 35933000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11069000.00
EDR.MC cash_flow (annual, 2024-03-31) — Capital Expenditure: -49147000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5985000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Capital Stock: 12761000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 91205000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 93900000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Cash Financial: 91205000.00
EDR.MC cash_flow (annual, 2024-03-31) — Change In Working Capital: 49042000.00
EDR.MC cash_flow (annual, 2024-03-31) — Changes In Cash: 59032000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Common Stock: 12761000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Common Stock Equity: 274528000.00
EDR.MC cash_flow (annual, 2024-03-31) — Common Stock Payments: -1676000.00
EDR.MC income_statement (annual, 2024-03-31) — Cost Of Revenue: 0.00
EDR.MC balance_sheet (annual, 2024-03-31) — Current Assets: 162625000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2742000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Current Debt: 4297000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7039000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Current Liabilities: 493344000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Current Provisions: 12289000.00
EDR.MC cash_flow (annual, 2024-03-31) — Deferred Tax: -18333000.00
EDR.MC cash_flow (annual, 2024-03-31) — Depreciation: 3560000.00
EDR.MC cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 37771000.00
EDR.MC income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 37771000.00
EDR.MC income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3560000.00
EDR.MC income_statement (annual, 2024-03-31) — Diluted Average Shares: 127324438.00
EDR.MC income_statement (annual, 2024-03-31) — Diluted EPS: 0.25
EDR.MC income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 32358000.00
EDR.MC income_statement (annual, 2024-03-31) — EBIT: 37296000.00
EDR.MC income_statement (annual, 2024-03-31) — EBITDA: 75067000.00
EDR.MC cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 123000.00
EDR.MC cash_flow (annual, 2024-03-31) — End Cash Position: 91205000.00
EDR.MC cash_flow (annual, 2024-03-31) — Financing Cash Flow: -31047000.00
EDR.MC cash_flow (annual, 2024-03-31) — Free Cash Flow: 89732000.00
EDR.MC income_statement (annual, 2024-03-31) — General And Administrative Expense: 7585000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Goodwill: 630169000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 957875000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Gross PPE: 29354000.00
EDR.MC income_statement (annual, 2024-03-31) — Gross Profit: 650512000.00
EDR.MC income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 118000.00
EDR.MC income_statement (annual, 2024-03-31) — Interest Expense: 23271000.00
EDR.MC income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 23271000.00
EDR.MC cash_flow (annual, 2024-03-31) — Interest Paid Cff: -21160000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Invested Capital: 649180000.00
EDR.MC cash_flow (annual, 2024-03-31) — Investing Cash Flow: -48800000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2221000.00
EDR.MC cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
EDR.MC balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3243000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Long Term Debt: 370355000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 373598000.00
EDR.MC cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
EDR.MC cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6255000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1944000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18270000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
EDR.MC income_statement (annual, 2024-03-31) — Minority Interests: 0.00
EDR.MC cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1676000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Net Debt: 283447000.00
EDR.MC income_statement (annual, 2024-03-31) — Net Income: 32358000.00
EDR.MC income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 32358000.00
EDR.MC income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 32358000.00
EDR.MC income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
EDR.MC income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 32358000.00
EDR.MC income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 32358000.00
EDR.MC cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 32358000.00
EDR.MC income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 32358000.00
EDR.MC cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -49147000.00
EDR.MC income_statement (annual, 2024-03-31) — Net Interest Income: -25433000.00
EDR.MC cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 330000.00
EDR.MC cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -6255000.00
EDR.MC cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -6255000.00
EDR.MC income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -25433000.00
EDR.MC cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1956000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Net PPE: 6637000.00
EDR.MC cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 17000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -683347000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 25614000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11558000.00
EDR.MC income_statement (annual, 2024-03-31) — Normalized EBITDA: 75534000.00
EDR.MC income_statement (annual, 2024-03-31) — Normalized Income: 32708250.00
EDR.MC cash_flow (annual, 2024-03-31) — Operating Cash Flow: 138879000.00
EDR.MC income_statement (annual, 2024-03-31) — Operating Income: 41612000.00
EDR.MC income_statement (annual, 2024-03-31) — Operating Revenue: 650512000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 124540498.00
EDR.MC cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -3883000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 327706000.00
EDR.MC cash_flow (annual, 2024-03-31) — Other Non Cash Items: 26968000.00
EDR.MC income_statement (annual, 2024-03-31) — Other Operating Expenses: 21470000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Other Payable: 11198000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Other Properties: 15000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Other Receivables: 28734000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2695000.00
EDR.MC income_statement (annual, 2024-03-31) — Other Special Charges: -17000.00
EDR.MC income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
EDR.MC balance_sheet (annual, 2024-03-31) — Payables: 327290000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Prepaid Assets: 13658000.00
EDR.MC income_statement (annual, 2024-03-31) — Pretax Income: 14025000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Properties: 0.00
EDR.MC cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -1181000.00
EDR.MC cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -49147000.00
EDR.MC cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7000.00
EDR.MC income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 0.00
EDR.MC income_statement (annual, 2024-03-31) — Reconciled Depreciation: 37771000.00
EDR.MC income_statement (annual, 2024-03-31) — Rent And Landing Fees: 727000.00
EDR.MC income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 727000.00
EDR.MC cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6255000.00
EDR.MC cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1676000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Retained Earnings: 32358000.00
EDR.MC cash_flow (annual, 2024-03-31) — Sale Of Investment: 337000.00
EDR.MC cash_flow (annual, 2024-03-31) — Sale Of PPE: 17000.00
EDR.MC income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 449128000.00
EDR.MC income_statement (annual, 2024-03-31) — Selling General And Administration: 456713000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Share Issued: 127605059.00
EDR.MC income_statement (annual, 2024-03-31) — Special Income Charges: -467000.00
EDR.MC cash_flow (annual, 2024-03-31) — Stock Based Compensation: 16716000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Stockholders Equity: 274528000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Tangible Book Value: -683347000.00
EDR.MC income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -116750.00
EDR.MC income_statement (annual, 2024-03-31) — Tax Provision: -18333000.00
EDR.MC income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
EDR.MC balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2776000.00
EDR.MC cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4563000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Total Assets: 1154972000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Total Capitalization: 644883000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Total Debt: 380637000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 274528000.00
EDR.MC income_statement (annual, 2024-03-31) — Total Expenses: 608900000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 880444000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 992347000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 387100000.00
EDR.MC income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 40993000.00
EDR.MC income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2162000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9395000.00
EDR.MC income_statement (annual, 2024-03-31) — Total Unusual Items: -467000.00
EDR.MC income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -467000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3064561.00
EDR.MC balance_sheet (annual, 2024-03-31) — Treasury Stock: 5163000.00
EDR.MC balance_sheet (annual, 2024-03-31) — Working Capital: -330719000.00
EDR.MC income_statement (annual, 2024-03-31) — Write Off: 366000.00
EDR.MC balance_sheet (quarterly, 2024-09-30) — Cash Financial: 41442000.00
EDR.MC income_statement (quarterly, 2024-09-30) — Interest Income: 214000.00
EDR.MC income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 214000.00
EDR.MC cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 76000.00
EDR.MC income_statement (quarterly, 2024-12-31) — Interest Income: 309000.00
EDR.MC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 309000.00
EDR.MC cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1323000.00
EDR.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1999000.00
EDR.MC income_statement (annual, 2025-03-31) — +Operating Expense: 602995000.00
EDR.MC income_statement (quarterly, 2025-03-31) — +Operating Expense: 147234000.00
EDR.MC income_statement (annual, 2025-03-31) — +Total Revenue: 671184000.00
EDR.MC income_statement (quarterly, 2025-03-31) — +Total Revenue: 181243000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Accounts Payable: 289473000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 289473000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Accounts Receivable: 25242000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25242000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25163000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25163000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1048630000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1048630000.00
EDR.MC income_statement (annual, 2025-03-31) — Amortization: 40927000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Amortization: 10611000.00
EDR.MC cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 40927000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 10611000.00
EDR.MC income_statement (annual, 2025-03-31) — Basic Average Shares: 121605567.00
EDR.MC income_statement (annual, 2025-03-31) — Basic EPS: 0.37
EDR.MC cash_flow (annual, 2025-03-31) — Beginning Cash Position: 91205000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 43822000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11217000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11217000.00
EDR.MC cash_flow (annual, 2025-03-31) — Capital Expenditure: -55384000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13897000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3361000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3361000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Capital Stock: 12761000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12761000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 76882000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 76882000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 78644000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 78644000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Cash Financial: 76882000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 76882000.00
EDR.MC cash_flow (annual, 2025-03-31) — Change In Working Capital: 15399000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 42685000.00
EDR.MC cash_flow (annual, 2025-03-31) — Changes In Cash: -14747000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 33093000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Common Stock: 12761000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Common Stock: 12761000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Common Stock Equity: 250249000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 250249000.00
EDR.MC cash_flow (annual, 2025-03-31) — Common Stock Payments: -80332000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -40256000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Current Assets: 152609000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Current Assets: 152609000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1822000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1822000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Current Debt: 4297000.00