speb/financial-data huggingface dataset:
TEO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7719994000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8243249000000.00
TEO income_statement (quarterly, 2026-03-31) — Gross Profit: 1800200000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 375128000000.00
TEO income_statement (quarterly, 2026-03-31) — Interest Expense: 155428000000.00
TEO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 155428000000.00
TEO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -148025000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Inventory: 67930000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13581644000000.00
TEO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -582769000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Investment Properties: 69106000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 121035000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 121035000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 120999000000.00
TEO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1022173000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 193452000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 251779000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4185143000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4436922000000.00
TEO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1022173000000.00
TEO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -809303000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 120999000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 463111000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 124544000000.00
TEO income_statement (quarterly, 2026-03-31) — Minority Interests: -6302000000.00
TEO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -42511000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Net Debt: 4812110000000.00
TEO income_statement (quarterly, 2026-03-31) — Net Income: 636682000000.00
TEO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 636682000000.00
TEO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 642984000000.00
TEO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 636682000000.00
TEO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 636682000000.00
TEO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 642984000000.00
TEO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 642984000000.00
TEO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -26795000000.00
TEO income_statement (quarterly, 2026-03-31) — Net Interest Income: -69366000000.00
TEO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -75648000000.00
TEO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 212870000000.00
TEO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 212870000000.00
TEO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -69366000000.00
TEO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -75648000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Net PPE: 8150981000000.00
TEO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -437815000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 374060000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 28332000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 10732000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1271224000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10732000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1271224000000.00
TEO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1425046000000.00
TEO income_statement (quarterly, 2026-03-31) — Normalized Income: 491320819485.68
TEO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 765305000000.00
TEO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -28415000000.00
TEO income_statement (quarterly, 2026-03-31) — Operating Income: 823750000000.00
TEO income_statement (quarterly, 2026-03-31) — Operating Revenue: 2345050000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2153688011.00
TEO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1108995000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 73256000000.00
TEO income_statement (quarterly, 2026-03-31) — Other Income Expense: 209257000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2859818000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Other Investments: 36000000.00
TEO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -624656000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 58299000000.00
TEO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 107404000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Other Payable: 465900000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Other Properties: 8243249000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 222264000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 394285000000.00
TEO income_statement (quarterly, 2026-03-31) — Other Taxes: 237666000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Payables: 2084150000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2084150000000.00
TEO income_statement (quarterly, 2026-03-31) — Pretax Income: 963641000000.00
TEO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 66869000000.00
TEO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -42713000000.00
TEO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -26795000000.00
TEO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -230260000000.00
TEO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -439014000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Receivables: 1020078000000.00
TEO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 557389000000.00
TEO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 523830000000.00
TEO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -809303000000.00
TEO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 509473000000.00
TEO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 202000000.00
TEO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 154612000000.00
TEO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1199000000.00
TEO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 107647000000.00
TEO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 107647000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Share Issued: 2153688011.00
TEO income_statement (quarterly, 2026-03-31) — Special Income Charges: -511105000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8094054000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 374060000000.00
TEO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 72491819485.68
TEO income_statement (quarterly, 2026-03-31) — Tax Provision: 320657000000.00
TEO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
TEO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -644000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Total Assets: 18275230000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12279197000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Total Debt: 5890404000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8218598000000.00
TEO income_statement (quarterly, 2026-03-31) — Total Expenses: 1533936000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10056632000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16100180000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6313468000000.00
TEO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 295758000000.00
TEO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -86062000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 619544000000.00
TEO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 217853000000.00
TEO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 217853000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 83912000000.00
TEO balance_sheet (quarterly, 2026-03-31) — Working Capital: -1568114000000.00
TEO income_statement (quarterly, 2026-03-31) — Write Off: 47247000000.00
TEP.L income_statement (annual, 2022-03-31) — +Operating Expense: 124453000.00
TEP.L income_statement (annual, 2022-03-31) — +Total Revenue: 967433000.00
TEP.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 28644000.00
TEP.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 31102000.00
TEP.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -22217000.00
TEP.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 147219000.00
TEP.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -17839000.00
TEP.L income_statement (annual, 2022-03-31) — Amortization: 11228000.00
TEP.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 15786000.00
TEP.L balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 3838000.00
TEP.L income_statement (annual, 2022-03-31) — Basic Average Shares: 78601000.00
TEP.L income_statement (annual, 2022-03-31) — Basic EPS: 0.45
TEP.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25056000.00
TEP.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 266000.00
TEP.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -9943000.00
TEP.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 766000.00
TEP.L balance_sheet (annual, 2022-03-31) — Capital Stock: 3982000.00
TEP.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 29647000.00
TEP.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 29647000.00
TEP.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -44787000.00
TEP.L balance_sheet (annual, 2022-03-31) — Cash Financial: 29647000.00
TEP.L cash_flow (annual, 2022-03-31) — Change In Inventory: 2173000.00
TEP.L cash_flow (annual, 2022-03-31) — Change In Payable: 6144000.00
TEP.L cash_flow (annual, 2022-03-31) — Change In Receivables: -18750000.00
TEP.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -10433000.00
TEP.L cash_flow (annual, 2022-03-31) — Changes In Cash: 5303000.00
TEP.L balance_sheet (annual, 2022-03-31) — Common Stock: 3982000.00
TEP.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -44787000.00
TEP.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 206484000.00
TEP.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2032000.00
TEP.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000.00
TEP.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 778958000.00
TEP.L balance_sheet (annual, 2022-03-31) — Current Assets: 242245000.00
TEP.L balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 15151000.00
TEP.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 159153000.00
TEP.L cash_flow (annual, 2022-03-31) — Depreciation: 4558000.00
TEP.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20344000.00
TEP.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 11228000.00
TEP.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
TEP.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 78887000.00
TEP.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.45
TEP.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 35467000.00
TEP.L cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
TEP.L income_statement (annual, 2022-03-31) — EBIT: 49633000.00
TEP.L income_statement (annual, 2022-03-31) — EBITDA: 69977000.00
TEP.L cash_flow (annual, 2022-03-31) — End Cash Position: 30359000.00
TEP.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -37752000.00
TEP.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 41352000.00
TEP.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 1139000.00
TEP.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -940000.00
TEP.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 84423000.00
TEP.L balance_sheet (annual, 2022-03-31) — Goodwill: 3742000.00
TEP.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 156160000.00
TEP.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 48941000.00
TEP.L balance_sheet (annual, 2022-03-31) — Gross PPE: 48397000.00
TEP.L income_statement (annual, 2022-03-31) — Gross Profit: 188475000.00
TEP.L income_statement (annual, 2022-03-31) — Interest Expense: 2425000.00
TEP.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2425000.00
TEP.L income_statement (annual, 2022-03-31) — Interest Income: 136000.00
TEP.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 136000.00
TEP.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2868000.00
TEP.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 136000.00
TEP.L balance_sheet (annual, 2022-03-31) — Inventory: 4152000.00
TEP.L balance_sheet (annual, 2022-03-31) — Invested Capital: 305699000.00
TEP.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8240000.00
TEP.L balance_sheet (annual, 2022-03-31) — Investment Properties: 8345000.00
TEP.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2032000.00
TEP.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 65000000.00
TEP.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 28233000.00
TEP.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 766000.00
TEP.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 99215000.00
TEP.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 99981000.00
TEP.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 65000000.00
TEP.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -55000000.00
TEP.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19898000.00
TEP.L balance_sheet (annual, 2022-03-31) — Minority Interest: -911000.00
TEP.L income_statement (annual, 2022-03-31) — Minority Interests: 464000.00
TEP.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
TEP.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2032000.00
TEP.L balance_sheet (annual, 2022-03-31) — Net Debt: 69568000.00
TEP.L income_statement (annual, 2022-03-31) — Net Income: 35467000.00
TEP.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 35467000.00
TEP.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 35003000.00
TEP.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 35467000.00
TEP.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 35467000.00
TEP.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 47208000.00
TEP.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 35003000.00
TEP.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7747000.00
TEP.L income_statement (annual, 2022-03-31) — Net Interest Income: -2573000.00
TEP.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 10000000.00
TEP.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 10000000.00
TEP.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2573000.00
TEP.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
TEP.L balance_sheet (annual, 2022-03-31) — Net PPE: 26180000.00
TEP.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -629000.00
TEP.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 50324000.00
TEP.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1078000.00
TEP.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 82682000.00
TEP.L income_statement (annual, 2022-03-31) — Normalized Income: 47555581.00
TEP.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 51295000.00
TEP.L income_statement (annual, 2022-03-31) — Operating Income: 64022000.00
TEP.L income_statement (annual, 2022-03-31) — Operating Revenue: 967433000.00
TEP.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 79025856.00
TEP.L balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000.00
TEP.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: -1150000.00
TEP.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 152418000.00
TEP.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3009000.00
TEP.L balance_sheet (annual, 2022-03-31) — Other Receivables: 152921000.00
TEP.L income_statement (annual, 2022-03-31) — Other Special Charges: 1139000.00
TEP.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEP.L balance_sheet (annual, 2022-03-31) — Payables: 38109000.00
TEP.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4077000.00
TEP.L income_statement (annual, 2022-03-31) — Pretax Income: 47208000.00
TEP.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
TEP.L cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
TEP.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7747000.00
TEP.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2196000.00
TEP.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 778958000.00
TEP.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20344000.00
TEP.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -55000000.00
TEP.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000.00
TEP.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 61935000.00
TEP.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 1567000.00
TEP.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 29686000.00
TEP.L income_statement (annual, 2022-03-31) — Selling General And Administration: 114109000.00
TEP.L balance_sheet (annual, 2022-03-31) — Share Issued: 79508132.00
TEP.L income_statement (annual, 2022-03-31) — Special Income Charges: -14241000.00
TEP.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 960000.00
TEP.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 206484000.00
TEP.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 50324000.00
TEP.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3688419.00
TEP.L income_statement (annual, 2022-03-31) — Tax Provision: 12205000.00
TEP.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
TEP.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
TEP.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11528000.00
TEP.L balance_sheet (annual, 2022-03-31) — Total Assets: 465785000.00
TEP.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 305699000.00
TEP.L balance_sheet (annual, 2022-03-31) — Total Debt: 99981000.00
TEP.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 205573000.00
TEP.L income_statement (annual, 2022-03-31) — Total Expenses: 903411000.00
TEP.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 260212000.00
TEP.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 223540000.00
TEP.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 101059000.00
TEP.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 50920000.00
TEP.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 284000.00
TEP.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9465000.00
TEP.L income_statement (annual, 2022-03-31) — Total Unusual Items: -12705000.00
TEP.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -14241000.00
TEP.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 482276.00
TEP.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 5502000.00
TEP.L balance_sheet (annual, 2022-03-31) — Working Capital: 83092000.00
TEP.L income_statement (annual, 2022-03-31) — Write Off: 11566000.00
TEP.L income_statement (annual, 2023-03-31) — +Operating Expense: 191627000.00
TEP.L income_statement (annual, 2023-03-31) — +Total Revenue: 2475160000.00
TEP.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 38830000.00
TEP.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 50241000.00
TEP.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -25745000.00
TEP.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 150759000.00
TEP.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -27631000.00
TEP.L income_statement (annual, 2023-03-31) — Amortization: 11228000.00
TEP.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 17407000.00
TEP.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
TEP.L income_statement (annual, 2023-03-31) — Basic Average Shares: 79049000.00
TEP.L income_statement (annual, 2023-03-31) — Basic EPS: 0.87
TEP.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 30359000.00
TEP.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 266000.00
TEP.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -11015000.00
TEP.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 659000.00
TEP.L balance_sheet (annual, 2023-03-31) — Capital Stock: 4003000.00
TEP.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 193804000.00
TEP.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 193804000.00
TEP.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -50601000.00
TEP.L balance_sheet (annual, 2023-03-31) — Cash Financial: 193804000.00
TEP.L cash_flow (annual, 2023-03-31) — Change In Inventory: -1546000.00
TEP.L cash_flow (annual, 2023-03-31) — Change In Payable: 323974000.00
TEP.L cash_flow (annual, 2023-03-31) — Change In Receivables: -176146000.00
TEP.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 146282000.00
TEP.L cash_flow (annual, 2023-03-31) — Changes In Cash: 163445000.00
TEP.L balance_sheet (annual, 2023-03-31) — Common Stock: 4003000.00
TEP.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -50601000.00
TEP.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 230708000.00
TEP.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3561000.00
TEP.L cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
TEP.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 2168964000.00
TEP.L balance_sheet (annual, 2023-03-31) — Current Assets: 566890000.00
TEP.L balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 20912000.00
TEP.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 472750000.00
TEP.L cash_flow (annual, 2023-03-31) — Depreciation: 3968000.00
TEP.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 21375000.00
TEP.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 11228000.00
TEP.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
TEP.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 80269000.00
TEP.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.85
TEP.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 68426000.00
TEP.L cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
TEP.L income_statement (annual, 2023-03-31) — EBIT: 90503000.00
TEP.L income_statement (annual, 2023-03-31) — EBITDA: 111878000.00
TEP.L cash_flow (annual, 2023-03-31) — End Cash Position: 193804000.00
TEP.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -62098000.00
TEP.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 225201000.00
TEP.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -3595000.00
TEP.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -85000.00
TEP.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 129014000.00
TEP.L balance_sheet (annual, 2023-03-31) — Goodwill: 3742000.00
TEP.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 146233000.00
TEP.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 77872000.00
TEP.L balance_sheet (annual, 2023-03-31) — Gross PPE: 51561000.00
TEP.L income_statement (annual, 2023-03-31) — Gross Profit: 306196000.00
TEP.L income_statement (annual, 2023-03-31) — Interest Expense: 5049000.00
TEP.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5049000.00
TEP.L income_statement (annual, 2023-03-31) — Interest Income: 1016000.00
TEP.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1016000.00
TEP.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4951000.00
TEP.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 847000.00
TEP.L balance_sheet (annual, 2023-03-31) — Inventory: 5698000.00
TEP.L balance_sheet (annual, 2023-03-31) — Invested Capital: 320429000.00
TEP.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10673000.00
TEP.L balance_sheet (annual, 2023-03-31) — Investment Properties: 8271000.00
TEP.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3561000.00
TEP.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 55000000.00
TEP.L balance_sheet (annual, 2023-03-31) — Land And Improvements: 28044000.00
TEP.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 659000.00
TEP.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 89721000.00
TEP.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 90380000.00
TEP.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 55000000.00
TEP.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -65000000.00
TEP.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 23251000.00
TEP.L balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
TEP.L income_statement (annual, 2023-03-31) — Minority Interests: 265000.00
TEP.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -596000.00
TEP.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3561000.00
TEP.L income_statement (annual, 2023-03-31) — Net Income: 68426000.00
TEP.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 68426000.00
TEP.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 68161000.00
TEP.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 68426000.00
TEP.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 68426000.00
TEP.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 85454000.00
TEP.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 68161000.00
TEP.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7480000.00
TEP.L income_statement (annual, 2023-03-31) — Net Interest Income: -4035000.00
TEP.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10000000.00
TEP.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -10000000.00
TEP.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4035000.00
TEP.L balance_sheet (annual, 2023-03-31) — Net PPE: 25816000.00
TEP.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3444000.00
TEP.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 84475000.00
TEP.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 901000.00
TEP.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 136958000.00
TEP.L income_statement (annual, 2023-03-31) — Normalized Income: 88439840.00
TEP.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 236216000.00
TEP.L income_statement (annual, 2023-03-31) — Operating Income: 114569000.00
TEP.L income_statement (annual, 2023-03-31) — Operating Revenue: 2475160000.00
TEP.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 79455145.00
TEP.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: -1150000.00
TEP.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 142491000.00
TEP.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4541000.00
TEP.L balance_sheet (annual, 2023-03-31) — Other Receivables: 275071000.00
TEP.L income_statement (annual, 2023-03-31) — Other Special Charges: -3595000.00
TEP.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEP.L balance_sheet (annual, 2023-03-31) — Payables: 55396000.00
TEP.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 16954000.00
TEP.L income_statement (annual, 2023-03-31) — Pretax Income: 85454000.00
TEP.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
TEP.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -596000.00
TEP.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7480000.00
TEP.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3535000.00
TEP.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2168964000.00
TEP.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 21375000.00
TEP.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -65000000.00
TEP.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
TEP.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 82598000.00
TEP.L cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
TEP.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 91000.00
TEP.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 49692000.00
TEP.L income_statement (annual, 2023-03-31) — Selling General And Administration: 178706000.00
TEP.L balance_sheet (annual, 2023-03-31) — Share Issued: 79937421.00
TEP.L income_statement (annual, 2023-03-31) — Special Income Charges: -25080000.00
TEP.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2849000.00
TEP.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 230708000.00
TEP.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 84475000.00
TEP.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5066160.00
TEP.L income_statement (annual, 2023-03-31) — Tax Provision: 17293000.00
TEP.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
TEP.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3083000.00
TEP.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -20605000.00
TEP.L balance_sheet (annual, 2023-03-31) — Total Assets: 794739000.00
TEP.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 320429000.00
TEP.L balance_sheet (annual, 2023-03-31) — Total Debt: 90380000.00
TEP.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 230708000.00
TEP.L income_statement (annual, 2023-03-31) — Total Expenses: 2360591000.00
TEP.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 564031000.00
TEP.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 227849000.00
TEP.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 91281000.00
TEP.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 85894000.00
TEP.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2000.00
TEP.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 16566000.00
TEP.L income_statement (annual, 2023-03-31) — Total Unusual Items: -25080000.00
TEP.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -25080000.00
TEP.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 482276.00
TEP.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 5502000.00
TEP.L balance_sheet (annual, 2023-03-31) — Working Capital: 94140000.00
TEP.L income_statement (annual, 2023-03-31) — Write Off: 28675000.00
TEP.L income_statement (annual, 2024-03-31) — +Operating Expense: 218248000.00
TEP.L income_statement (annual, 2024-03-31) — +Total Revenue: 2039131000.00
TEP.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 44567000.00
TEP.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 86606000.00
TEP.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -28836000.00
TEP.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 151660000.00
TEP.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -43849000.00
TEP.L income_statement (annual, 2024-03-31) — Amortization: 11228000.00
TEP.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 18280000.00
TEP.L income_statement (annual, 2024-03-31) — Basic Average Shares: 79058000.00
TEP.L income_statement (annual, 2024-03-31) — Basic EPS: 0.90
TEP.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 193804000.00
TEP.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 631000.00
TEP.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -12496000.00
TEP.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3821000.00
TEP.L balance_sheet (annual, 2024-03-31) — Capital Stock: 4007000.00
TEP.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 57829000.00
TEP.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 57829000.00
TEP.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -64982000.00
TEP.L balance_sheet (annual, 2024-03-31) — Cash Financial: 57829000.00
TEP.L cash_flow (annual, 2024-03-31) — Change In Inventory: 1949000.00
TEP.L cash_flow (annual, 2024-03-31) — Change In Payable: -237460000.00
TEP.L cash_flow (annual, 2024-03-31) — Change In Receivables: -4239000.00
TEP.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -239750000.00
TEP.L cash_flow (annual, 2024-03-31) — Changes In Cash: -135975000.00
TEP.L balance_sheet (annual, 2024-03-31) — Common Stock: 4007000.00
TEP.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -64982000.00
TEP.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 232631000.00
TEP.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 905000.00
TEP.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -10186000.00
TEP.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 1683921000.00
TEP.L balance_sheet (annual, 2024-03-31) — Current Assets: 421150000.00
TEP.L balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 23411000.00
TEP.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 237324000.00
TEP.L balance_sheet (annual, 2024-03-31) — Current Provisions: 11178000.00
TEP.L cash_flow (annual, 2024-03-31) — Depreciation: 3561000.00
TEP.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 21841000.00
TEP.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 11228000.00
TEP.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
TEP.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 80021000.00
TEP.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.89
TEP.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 71037000.00
TEP.L cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
TEP.L income_statement (annual, 2024-03-31) — EBIT: 109732000.00
TEP.L income_statement (annual, 2024-03-31) — EBITDA: 131573000.00
TEP.L cash_flow (annual, 2024-03-31) — End Cash Position: 57829000.00
TEP.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4663000.00
TEP.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -144983000.00
TEP.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
TEP.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -129000.00
TEP.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 151943000.00
TEP.L balance_sheet (annual, 2024-03-31) — Goodwill: 3742000.00
TEP.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 139527000.00
TEP.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 130455000.00
TEP.L balance_sheet (annual, 2024-03-31) — Gross PPE: 55609000.00
TEP.L income_statement (annual, 2024-03-31) — Gross Profit: 355210000.00
TEP.L income_statement (annual, 2024-03-31) — Interest Expense: 9255000.00
TEP.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9255000.00
TEP.L income_statement (annual, 2024-03-31) — Interest Income: 3482000.00
TEP.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3482000.00
TEP.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -7221000.00
TEP.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3535000.00
TEP.L balance_sheet (annual, 2024-03-31) — Inventory: 3749000.00
TEP.L balance_sheet (annual, 2024-03-31) — Invested Capital: 409140000.00
TEP.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8151000.00
TEP.L balance_sheet (annual, 2024-03-31) — Investment Properties: 8049000.00
TEP.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 905000.00
TEP.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 183550000.00
TEP.L balance_sheet (annual, 2024-03-31) — Land And Improvements: 31458000.00
TEP.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3821000.00
TEP.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 176509000.00
TEP.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 180330000.00
TEP.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 183550000.00
TEP.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -95000000.00
TEP.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 23520000.00
TEP.L balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
TEP.L income_statement (annual, 2024-03-31) — Minority Interests: 0.00
TEP.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 681000.00
TEP.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -9281000.00
TEP.L balance_sheet (annual, 2024-03-31) — Net Debt: 118680000.00
TEP.L income_statement (annual, 2024-03-31) — Net Income: 71037000.00
TEP.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 71037000.00
TEP.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 71037000.00
TEP.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 71037000.00
TEP.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 71037000.00
TEP.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 100477000.00
TEP.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 71037000.00
TEP.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -11614000.00
TEP.L income_statement (annual, 2024-03-31) — Net Interest Income: -5773000.00
TEP.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 88550000.00
TEP.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 88550000.00
TEP.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5773000.00
TEP.L balance_sheet (annual, 2024-03-31) — Net PPE: 26773000.00
TEP.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -753000.00
TEP.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 93104000.00
TEP.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1106000.00
TEP.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 162285000.00
TEP.L income_statement (annual, 2024-03-31) — Normalized Income: 92750384.00
TEP.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -132487000.00
TEP.L income_statement (annual, 2024-03-31) — Operating Income: 136962000.00
TEP.L income_statement (annual, 2024-03-31) — Operating Revenue: 2039131000.00
TEP.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 78631186.00
TEP.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: -1150000.00
TEP.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 135785000.00
TEP.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6162000.00
TEP.L balance_sheet (annual, 2024-03-31) — Other Receivables: 238250000.00
TEP.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEP.L balance_sheet (annual, 2024-03-31) — Payables: 56016000.00
TEP.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 9958000.00
TEP.L income_statement (annual, 2024-03-31) — Pretax Income: 100477000.00
TEP.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
TEP.L cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
TEP.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -11614000.00
TEP.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -882000.00
TEP.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1683921000.00
TEP.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 21841000.00
TEP.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -95000000.00
TEP.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10186000.00
TEP.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
TEP.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 93802000.00
TEP.L cash_flow (annual, 2024-03-31) — Sale Of Business: 681000.00
TEP.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 129000.00
TEP.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 51294000.00
TEP.L income_statement (annual, 2024-03-31) — Selling General And Administration: 203237000.00
TEP.L balance_sheet (annual, 2024-03-31) — Share Issued: 80016529.00
TEP.L income_statement (annual, 2024-03-31) — Special Income Charges: -30712000.00
TEP.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 5160000.00
TEP.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 232631000.00
TEP.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 93104000.00
TEP.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8998616.00
TEP.L income_statement (annual, 2024-03-31) — Tax Provision: 29440000.00
TEP.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
TEP.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 101000.00
TEP.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -26248000.00
TEP.L balance_sheet (annual, 2024-03-31) — Total Assets: 651391000.00
TEP.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 409140000.00
TEP.L balance_sheet (annual, 2024-03-31) — Total Debt: 180330000.00
TEP.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 232631000.00
TEP.L income_statement (annual, 2024-03-31) — Total Expenses: 1902169000.00
TEP.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 418760000.00
TEP.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 230241000.00
TEP.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 181436000.00
TEP.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 106250000.00
TEP.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11449000.00
TEP.L income_statement (annual, 2024-03-31) — Total Unusual Items: -30712000.00
TEP.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -30712000.00
TEP.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1385343.00
TEP.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 15688000.00
TEP.L balance_sheet (annual, 2024-03-31) — Working Capital: 183826000.00
TEP.L income_statement (annual, 2024-03-31) — Write Off: 30712000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 48015000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 103505000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 158874000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3562000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4031000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 70824000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 70824000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 70824000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 4031000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 227955000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 377044000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 23542000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 195858000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 3742000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 136233000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Inventory: 3019000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 409846000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Investment Properties: 7969000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3562000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 181891000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 185453000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 111067000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 25213000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 91722000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 556000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 79095721.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1150000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 132491000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 63363000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 92740000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Payables: 48015000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 79507000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 81888000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 80481064.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 227955000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 91722000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3907000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 609822000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 409846000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 185453000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 227955000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 381867000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 232778000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 186009000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1385343.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 15688000.00
TEP.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 181186000.00
TEP.L income_statement (annual, 2025-03-31) — +Operating Expense: 203071000.00
TEP.L income_statement (annual, 2025-03-31) — +Total Revenue: 1838156000.00
TEP.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 37183000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 37183000.00