speb/financial-data huggingface dataset:
SIQ.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 1854000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -243903000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 351856000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Common Stock: 264106000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 264106000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -65796000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 258283000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 258283000.00
SIQ.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 13938000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Current Assets: 320126000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 320126000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1203000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1203000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Current Debt: 3152000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 3152000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4355000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4355000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2947000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 2947000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 2947000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 2947000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 313217000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 313217000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 8453000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 8453000.00
SIQ.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 10783000.00
SIQ.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10783000.00
SIQ.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6615000.00
SIQ.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 130343103.00
SIQ.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.58
SIQ.AX cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 650000.00
SIQ.AX income_statement (annual, 2024-12-31) — EBIT: 112608000.00
SIQ.AX income_statement (annual, 2024-12-31) — EBITDA: 123391000.00
SIQ.AX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 196000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 1019000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 1019000.00
SIQ.AX cash_flow (annual, 2024-12-31) — End Cash Position: 34648000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Financial Assets: 63000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Financial Assets: 63000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -52846000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: 49476000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 17358000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 17358000.00
SIQ.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 163125000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Goodwill: 272664000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Goodwill: 272664000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 298123000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 298123000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 34795000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 34795000.00
SIQ.AX income_statement (annual, 2024-12-31) — Gross Profit: 291904000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 32264000.00
SIQ.AX income_statement (annual, 2024-12-31) — Interest Expense: 4923000.00
SIQ.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4923000.00
SIQ.AX income_statement (annual, 2024-12-31) — Interest Income: 1997000.00
SIQ.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1997000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -5460000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5460000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1358000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 7314000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 340590000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 340590000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22843000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15000000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Leases: 1619000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Leases: 1619000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 849000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 849000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 79155000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 79155000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 80004000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 80004000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15000000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 530000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 530000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 30313000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 30313000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3216000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Net Debt: 47659000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 47659000.00
SIQ.AX income_statement (annual, 2024-12-31) — Net Income: 75599000.00
SIQ.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 75599000.00
SIQ.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 75599000.00
SIQ.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 75599000.00
SIQ.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 75599000.00
SIQ.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 75599000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16858000.00
SIQ.AX income_statement (annual, 2024-12-31) — Net Interest Income: -3424000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 15000000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 15000000.00
SIQ.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3424000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2050000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Net PPE: 23567000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 23567000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11209000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -39840000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -39840000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 11478000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 11478000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11478000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11478000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1019000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1019000.00
SIQ.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: 123391000.00
SIQ.AX income_statement (annual, 2024-12-31) — Normalized Income: 75599000.00
SIQ.AX income_statement (annual, 2024-12-31) — Operating Income: 107907000.00
SIQ.AX income_statement (annual, 2024-12-31) — Operating Revenue: 305842000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 133878152.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 133878152.00
SIQ.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: -667000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 247003000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 247003000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3152000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3152000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 251735000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 251735000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 17358000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 17358000.00
SIQ.AX income_statement (annual, 2024-12-31) — Other Gand A: 37457000.00
SIQ.AX income_statement (annual, 2024-12-31) — Other Income Expense: 3202000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25459000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 25459000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 304000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 304000.00
SIQ.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3006000.00
SIQ.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 1812000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Other Payable: 35275000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 35275000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Other Properties: 2863000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 2863000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 18315000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18315000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Payables: 39650000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Payables: 39650000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 39650000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 39650000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -243903000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9024000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9024000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5000000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5000000.00
SIQ.AX income_statement (annual, 2024-12-31) — Pretax Income: 107685000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16858000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11209000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 352523000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Receivables: 30528000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 30528000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -351000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -351000.00
SIQ.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13938000.00
SIQ.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10783000.00
SIQ.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1597000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -23181000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -23181000.00
SIQ.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 124071000.00
SIQ.AX cash_flow (annual, 2024-12-31) — Sale Of Business: 3216000.00
SIQ.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8277000.00
SIQ.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 171402000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Share Issued: 133878152.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 133878152.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 258283000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 258283000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -39840000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -39840000.00
SIQ.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SIQ.AX income_statement (annual, 2024-12-31) — Tax Provision: 32086000.00
SIQ.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
SIQ.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -32264000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Total Assets: 653357000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 653357000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 337438000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 337438000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Total Debt: 84359000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 84359000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 258283000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 258283000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 395074000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 395074000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 333231000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 333231000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 81857000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 81857000.00
SIQ.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 498000.00
SIQ.AX balance_sheet (annual, 2024-12-31) — Working Capital: 6909000.00
SIQ.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 6909000.00
SIQ.AX income_statement (annual, 2025-12-31) — +Operating Expense: 197764000.00
SIQ.AX income_statement (annual, 2025-12-31) — +Total Revenue: 327861000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 17037000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17037000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8532000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8532000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14924000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14924000.00
SIQ.AX income_statement (annual, 2025-12-31) — Amortization: 7518000.00
SIQ.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 7518000.00
SIQ.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 129837098.00
SIQ.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.61
SIQ.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 34648000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -26156000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8700000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8700000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 264869000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 264869000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 312702000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 312702000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 312702000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 312702000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -67773000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 312702000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 312702000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -67847000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21192000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 97773000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 8734000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -263233000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 388341000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Common Stock: 264869000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 264869000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -67773000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 277065000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 277065000.00
SIQ.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 11300000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Current Assets: 352758000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 352758000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2711000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2711000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Current Debt: 1745000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 1745000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4456000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4456000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 342914000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 342914000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 8851000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8851000.00
SIQ.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15102000.00
SIQ.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 15102000.00
SIQ.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7584000.00
SIQ.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 130236066.00
SIQ.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.61
SIQ.AX income_statement (annual, 2025-12-31) — EBIT: 121408000.00
SIQ.AX income_statement (annual, 2025-12-31) — EBITDA: 136510000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 1297000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1297000.00
SIQ.AX cash_flow (annual, 2025-12-31) — End Cash Position: 43382000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Financial Assets: 682000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Financial Assets: 682000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -67847000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 71617000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 31406000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 31406000.00
SIQ.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 169625000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Goodwill: 272664000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 272664000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 303165000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 303165000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 52535000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 52535000.00
SIQ.AX income_statement (annual, 2025-12-31) — Gross Profit: 316561000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 29431000.00
SIQ.AX income_statement (annual, 2025-12-31) — Interest Expense: 5260000.00
SIQ.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5260000.00
SIQ.AX income_statement (annual, 2025-12-31) — Interest Income: 1655000.00
SIQ.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1655000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -5429000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5429000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1655000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 7525000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 359533000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 359533000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21192000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16500000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Leases: 3129000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Leases: 3129000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5989000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5989000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 80723000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 80723000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86712000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86712000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16500000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15000000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 455000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 455000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 39064000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 39064000.00
SIQ.AX income_statement (annual, 2025-12-31) — Net Income: 79444000.00
SIQ.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 79444000.00
SIQ.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 79444000.00
SIQ.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 79444000.00
SIQ.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 79444000.00
SIQ.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 79444000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12560000.00
SIQ.AX income_statement (annual, 2025-12-31) — Net Interest Income: -4097000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1500000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1500000.00
SIQ.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4097000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1574000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Net PPE: 37611000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 37611000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10287000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -26100000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -26100000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 14233000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 14233000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14233000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14233000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1297000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1297000.00
SIQ.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 136510000.00
SIQ.AX income_statement (annual, 2025-12-31) — Normalized Income: 79444000.00
SIQ.AX income_statement (annual, 2025-12-31) — Operating Income: 118797000.00
SIQ.AX income_statement (annual, 2025-12-31) — Operating Revenue: 327861000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 135605546.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 135605546.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 1462000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1462000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1745000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1745000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 276324000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 276324000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 31406000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 31406000.00
SIQ.AX income_statement (annual, 2025-12-31) — Other Gand A: 39952000.00
SIQ.AX income_statement (annual, 2025-12-31) — Other Income Expense: 1448000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30501000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30501000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6000.00
SIQ.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1448000.00
SIQ.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1811000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Other Payable: 27801000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 27801000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Other Properties: 10342000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 10342000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 24524000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24524000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Payables: 44838000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Payables: 44838000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 44838000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 44838000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -263233000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8445000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8445000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5779000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5779000.00
SIQ.AX income_statement (annual, 2025-12-31) — Pretax Income: 116148000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12560000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13596000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 388341000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Receivables: 32815000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 32815000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -241000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -241000.00
SIQ.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11300000.00
SIQ.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15102000.00
SIQ.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1911000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15000000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -19210000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19210000.00
SIQ.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 127762000.00
SIQ.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 3309000.00
SIQ.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11226000.00
SIQ.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 180851000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Share Issued: 135605546.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 135605546.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 277065000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 277065000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -26100000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -26100000.00
SIQ.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SIQ.AX income_statement (annual, 2025-12-31) — Tax Provision: 36704000.00
SIQ.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
SIQ.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -29431000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Total Assets: 708449000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 708449000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 357788000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 357788000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Total Debt: 91168000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 91168000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 277065000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 277065000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 431384000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 431384000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 355691000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 355691000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 88470000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 88470000.00
SIQ.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 492000.00
SIQ.AX balance_sheet (annual, 2025-12-31) — Working Capital: 9844000.00
SIQ.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 9844000.00
SIRCA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -109368000.00
SIRCA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 837328000.00
SIRCA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -6803000.00
SIRCA.NS income_statement (annual, 2022-03-31) — Amortization: 271000.00
SIRCA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
SIRCA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 54808800.00
SIRCA.NS income_statement (annual, 2022-03-31) — Basic EPS: 5.06
SIRCA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 187515000.00
SIRCA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 452423000.00
SIRCA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
SIRCA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 54808800.00
SIRCA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 5.06
SIRCA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 77000.00
SIRCA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 619660000.00
SIRCA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 113990000.00
SIRCA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 463059000.00
SIRCA.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
SIRCA.NS income_statement (annual, 2022-03-31) — Interest Income: 24488000.00
SIRCA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 24488000.00
SIRCA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 182028000.00
SIRCA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 203203000.00
SIRCA.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
SIRCA.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -131959000.00
SIRCA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 540000.00
SIRCA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1061000.00
SIRCA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 37486000.00
SIRCA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 11811000.00
SIRCA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 4521000.00
SIRCA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SIRCA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 58747000.00
SIRCA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SIRCA.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
SIRCA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 77194000.00
SIRCA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 18517000.00
SIRCA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 18517000.00
SIRCA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1137052000.00
SIRCA.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 29904000.00
SIRCA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 36347000.00
SIRCA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 150337000.00
SIRCA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 624000.00
SIRCA.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
SIRCA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 864702000.00
SIRCA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2677494000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 365542000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 513648000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -152683000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 837328000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3822000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Amortization: 293000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 293000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 54808800.00
SIRCA.NS income_statement (annual, 2023-03-31) — Basic EPS: 8.41
SIRCA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 452423000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 187844000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -100783000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 274044000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 303987000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 859997000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -54809000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 303986000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -306743000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -358404000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 41424000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 51517000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -57391000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -629597000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -148437000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 274044000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2654959000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 79905000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1564255000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2489443000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 459234000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Depreciation: 43813000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 44106000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 44106000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 43813000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 54808800.00
SIRCA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 8.41
SIRCA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 461067000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 112000.00
SIRCA.NS income_statement (annual, 2023-03-31) — EBIT: 621227000.00
SIRCA.NS income_statement (annual, 2023-03-31) — EBITDA: 665333000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 303987000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -55198000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 894919000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -287786000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -116000.00
SIRCA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 141588000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 50604000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 517470000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 726845000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Gross Profit: 1113239000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
SIRCA.NS income_statement (annual, 2023-03-31) — Interest Expense: 190000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 190000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Interest Income: 33162000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 33162000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -389000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 33162000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Inventory: 1003597000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2654959000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 93764000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 182028000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3295000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3295000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2613000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 257501000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SIRCA.NS income_statement (annual, 2023-03-31) — Net Income: 461067000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 461067000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 461067000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 461067000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 461067000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 621037000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 461067000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 32735000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 160217000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
SIRCA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 32735000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 574162000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -99615000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2604355000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4829000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2613000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1061000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 668139000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Normalized Income: 463150215.66
SIRCA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -187003000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Operating Income: 248537000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2677494000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 54808800.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 52023000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2445000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2380914000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 50604000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -33634000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 25613000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 653000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 351453000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 72642000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 19567000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 9863000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 556010000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 768000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Payables: 438296000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 102276000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Pretax Income: 621037000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -100783000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 108678000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1564255000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 44106000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 23519000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 23519000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1541722000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 160217000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1168000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 59957000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 201545000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 54808800.00
SIRCA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2806000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2654959000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2604355000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -722784.34
SIRCA.NS income_statement (annual, 2023-03-31) — Tax Provision: 159970000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
SIRCA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 62000.00
SIRCA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -188799000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3120100000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2654959000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2654959000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Total Expenses: 2428957000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 465141000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 630656000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5907000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 237000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
SIRCA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -2806000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2806000.00
SIRCA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2030209000.00
SIRCA.NS income_statement (annual, 2023-03-31) — Write Off: 2038000.00
SIRCA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1098387000.00
SIRCA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3117203000.00
SIRCA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 325385000.00
SIRCA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 655408000.00
SIRCA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -199810000.00
SIRCA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 837328000.00