speb/financial-data huggingface dataset:
INR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
INR income_statement (annual, 2023-12-31) — Tax Provision: 0.00
INR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
INR balance_sheet (annual, 2023-12-31) — Total Assets: 688509000.00
INR balance_sheet (annual, 2023-12-31) — Total Capitalization: 629573000.00
INR balance_sheet (annual, 2023-12-31) — Total Debt: 171998000.00
INR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 458456000.00
INR income_statement (annual, 2023-12-31) — Total Expenses: 109035000.00
INR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 230053000.00
INR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 618501000.00
INR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 173491000.00
INR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 52695000.00
INR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 619000.00
INR income_statement (annual, 2023-12-31) — Total Unusual Items: 45322000.00
INR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 45322000.00
INR balance_sheet (annual, 2023-12-31) — Working Capital: 13446000.00
INR balance_sheet (quarterly, 2024-09-30) — Current Debt: 114000.00
INR balance_sheet (quarterly, 2024-09-30) — Interest Payable: 337000.00
INR balance_sheet (quarterly, 2024-09-30) — Leases: 596000.00
INR balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2175000.00
INR cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 37282000.00
INR balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 114000.00
INR income_statement (quarterly, 2024-09-30) — Other Taxes: 383000.00
INR cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 310355000.00
INR cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -273073000.00
INR balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 998000.00
INR income_statement (annual, 2024-12-31) — +Operating Expense: 41199000.00
INR income_statement (annual, 2024-12-31) — +Total Revenue: 259022000.00
INR balance_sheet (annual, 2024-12-31) — Accounts Payable: 51370000.00
INR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 39314000.00
INR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -153233000.00
INR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
INR income_statement (annual, 2024-12-31) — Basic Average Shares: 13250000.00
INR income_statement (annual, 2024-12-31) — Basic EPS: 3.72
INR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1504000.00
INR cash_flow (annual, 2024-12-31) — Capital Expenditure: -256118000.00
INR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1389000.00
INR balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
INR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2203000.00
INR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2203000.00
INR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 79151000.00
INR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -256118000.00
INR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 177666000.00
INR cash_flow (annual, 2024-12-31) — Change In Account Payable: 16367000.00
INR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 11776000.00
INR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4306000.00
INR cash_flow (annual, 2024-12-31) — Change In Payable: 21921000.00
INR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 33697000.00
INR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 143000.00
INR cash_flow (annual, 2024-12-31) — Change In Receivables: -27447000.00
INR cash_flow (annual, 2024-12-31) — Change In Working Capital: 2087000.00
INR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -27447000.00
INR cash_flow (annual, 2024-12-31) — Changes In Cash: 699000.00
INR balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
INR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 508242000.00
INR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 500000.00
INR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
INR income_statement (annual, 2024-12-31) — Cost Of Revenue: 124087000.00
INR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 39816000.00
INR balance_sheet (annual, 2024-12-31) — Current Assets: 85568000.00
INR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 247000.00
INR balance_sheet (annual, 2024-12-31) — Current Debt: 101000.00
INR balance_sheet (quarterly, 2024-12-31) — Current Debt: 101000.00
INR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 247000.00
INR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6188000.00
INR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 6188000.00
INR balance_sheet (annual, 2024-12-31) — Current Liabilities: 133346000.00
INR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
INR cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
INR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 73726000.00
INR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 10342000.00
INR income_statement (annual, 2024-12-31) — Diluted Average Shares: 13250000.00
INR income_statement (annual, 2024-12-31) — Diluted EPS: 3.72
INR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 49286000.00
INR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 32229000.00
INR income_statement (annual, 2024-12-31) — EBIT: 70815000.00
INR income_statement (annual, 2024-12-31) — EBITDA: 144541000.00
INR cash_flow (annual, 2024-12-31) — End Cash Position: 2203000.00
INR balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
INR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
INR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 79151000.00
INR cash_flow (annual, 2024-12-31) — Free Cash Flow: -78452000.00
INR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 50407000.00
INR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -22047000.00
INR income_statement (annual, 2024-12-31) — General And Administrative Expense: 41199000.00
INR balance_sheet (annual, 2024-12-31) — Gross PPE: 974670000.00
INR income_statement (annual, 2024-12-31) — Gross Profit: 134935000.00
INR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
INR income_statement (annual, 2024-12-31) — Interest Expense: 21529000.00
INR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21529000.00
INR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 19200000.00
INR cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 4396000.00
INR balance_sheet (annual, 2024-12-31) — Interest Payable: 27234000.00
INR balance_sheet (quarterly, 2024-12-31) — Interest Payable: 27234000.00
INR balance_sheet (annual, 2024-12-31) — Invested Capital: 767648000.00
INR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -256118000.00
INR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 500000.00
INR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 411456000.00
INR balance_sheet (annual, 2024-12-31) — Leases: 607000.00
INR balance_sheet (quarterly, 2024-12-31) — Leases: 607000.00
INR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1142000.00
INR balance_sheet (annual, 2024-12-31) — Long Term Debt: 259406000.00
INR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 260548000.00
INR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 411456000.00
INR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -323190000.00
INR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2988000.00
INR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2566000.00
INR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2566000.00
INR balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
INR income_statement (annual, 2024-12-31) — Minority Interests: 0.00
INR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 500000.00
INR balance_sheet (annual, 2024-12-31) — Net Debt: 257203000.00
INR income_statement (annual, 2024-12-31) — Net Income: 49286000.00
INR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 49286000.00
INR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 49286000.00
INR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 49286000.00
INR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 49286000.00
INR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 49286000.00
INR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 49286000.00
INR income_statement (annual, 2024-12-31) — Net Interest Income: -21529000.00
INR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 88266000.00
INR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 88266000.00
INR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21529000.00
INR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9615000.00
INR balance_sheet (annual, 2024-12-31) — Net PPE: 821437000.00
INR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -256118000.00
INR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 508242000.00
INR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
INR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
INR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
INR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
INR income_statement (annual, 2024-12-31) — Normalized EBITDA: 166588000.00
INR income_statement (annual, 2024-12-31) — Normalized Income: 71333000.00
INR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 177666000.00
INR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 50407000.00
INR income_statement (annual, 2024-12-31) — Operating Income: 93736000.00
INR income_statement (annual, 2024-12-31) — Operating Revenue: 259022000.00
INR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13250000.00
INR balance_sheet (annual, 2024-12-31) — Other Current Assets: 11822000.00
INR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 101000.00
INR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 101000.00
INR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12596000.00
INR balance_sheet (annual, 2024-12-31) — Other Equity Interest: 508242000.00
INR balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 508242000.00
INR income_statement (annual, 2024-12-31) — Other Gand A: 13045000.00
INR income_statement (annual, 2024-12-31) — Other Income Expense: -22921000.00
INR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2160000.00
INR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8461000.00
INR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -874000.00
INR balance_sheet (annual, 2024-12-31) — Other Payable: 23129000.00
INR balance_sheet (annual, 2024-12-31) — Other Properties: 41442000.00
INR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
INR balance_sheet (annual, 2024-12-31) — Payables: 74499000.00
INR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 114315000.00
INR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
INR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
INR income_statement (annual, 2024-12-31) — Pretax Income: 49286000.00
INR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -256118000.00
INR balance_sheet (annual, 2024-12-31) — Receivables: 71543000.00
INR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 124087000.00
INR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 73726000.00
INR income_statement (annual, 2024-12-31) — Rent And Landing Fees: 28154000.00
INR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 28154000.00
INR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -323190000.00
INR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
INR balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
INR income_statement (annual, 2024-12-31) — Selling General And Administration: 41199000.00
INR balance_sheet (annual, 2024-12-31) — Share Issued: 13250000.00
INR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
INR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 508242000.00
INR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 508242000.00
INR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
INR income_statement (annual, 2024-12-31) — Tax Provision: 0.00
INR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
INR balance_sheet (annual, 2024-12-31) — Total Assets: 915466000.00
INR balance_sheet (annual, 2024-12-31) — Total Capitalization: 767648000.00
INR balance_sheet (annual, 2024-12-31) — Total Debt: 260795000.00
INR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 508242000.00
INR income_statement (annual, 2024-12-31) — Total Expenses: 165286000.00
INR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 407224000.00
INR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 829898000.00
INR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 273878000.00
INR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 93736000.00
INR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1263000.00
INR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1263000.00
INR income_statement (annual, 2024-12-31) — Total Unusual Items: -22047000.00
INR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22047000.00
INR balance_sheet (annual, 2024-12-31) — Working Capital: -47778000.00
INR income_statement (quarterly, 2025-03-31) — +Operating Expense: 139184000.00
INR income_statement (quarterly, 2025-03-31) — +Total Revenue: 85165000.00
INR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 46583000.00
INR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34044000.00
INR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -174429000.00
INR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
INR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15237500.00
INR income_statement (quarterly, 2025-03-31) — Basic EPS: -2.27
INR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2203000.00
INR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -108431000.00
INR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1307000.00
INR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 608000.00
INR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4859000.00
INR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4859000.00
INR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 36858000.00
INR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -108431000.00
INR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 74229000.00
INR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -978000.00
INR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4707000.00
INR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1667000.00
INR cash_flow (quarterly, 2025-03-31) — Change In Payable: 2341000.00
INR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2366000.00
INR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1151000.00
INR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 22013000.00
INR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 20163000.00
INR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 22013000.00
INR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2656000.00
INR balance_sheet (quarterly, 2025-03-31) — Common Stock: 608000.00
INR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -52237000.00
INR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 286465000.00
INR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 33960000.00
INR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 25249000.00
INR balance_sheet (quarterly, 2025-03-31) — Current Assets: 58514000.00
INR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 209000.00
INR balance_sheet (quarterly, 2025-03-31) — Current Debt: 80000.00
INR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 289000.00
INR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 137551000.00
INR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 35000.00
INR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 35000.00
INR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21258000.00
INR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 18670000.00
INR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15237500.00
INR income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.27
INR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -34569000.00
INR balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 15486000.00
INR income_statement (quarterly, 2025-03-31) — EBIT: -125260000.00
INR income_statement (quarterly, 2025-03-31) — EBITDA: -104002000.00
INR cash_flow (quarterly, 2025-03-31) — End Cash Position: 4859000.00
INR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 36858000.00
INR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -34202000.00
INR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 33633000.00
INR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -37218000.00
INR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 138522000.00
INR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1062087000.00
INR income_statement (quarterly, 2025-03-31) — Gross Profit: 51205000.00
INR balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 763000.00
INR income_statement (quarterly, 2025-03-31) — Interest Expense: 3067000.00
INR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3067000.00
INR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 88000.00
INR balance_sheet (quarterly, 2025-03-31) — Invested Capital: -40766000.00
INR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -108431000.00
INR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 286465000.00
INR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 56000000.00
INR balance_sheet (quarterly, 2025-03-31) — Leases: 607000.00
INR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1098000.00
INR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11391000.00
INR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12489000.00
INR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 56000000.00
INR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -304037000.00
INR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3130000.00
INR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2648000.00
INR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 834279000.00
INR income_statement (quarterly, 2025-03-31) — Minority Interests: 103707000.00
INR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 286465000.00
INR balance_sheet (quarterly, 2025-03-31) — Net Debt: 6612000.00
INR income_statement (quarterly, 2025-03-31) — Net Income: -24655000.00
INR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -34569000.00
INR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -128362000.00
INR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -24655000.00
INR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -24655000.00
INR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -128362000.00
INR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -128362000.00
INR income_statement (quarterly, 2025-03-31) — Net Interest Income: -3067000.00
INR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -248037000.00
INR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -248037000.00
INR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3067000.00
INR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1570000.00
INR balance_sheet (quarterly, 2025-03-31) — Net PPE: 887658000.00
INR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -108431000.00
INR cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
INR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -52237000.00
INR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 35000.00
INR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35000.00
INR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -66784000.00
INR income_statement (quarterly, 2025-03-31) — Normalized Income: 4747220.00
INR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 74229000.00
INR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 33633000.00
INR income_statement (quarterly, 2025-03-31) — Operating Income: -87979000.00
INR income_statement (quarterly, 2025-03-31) — Operating Revenue: 85165000.00
INR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15237500.00
INR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3362000.00
INR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 80000.00
INR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 38664000.00
INR income_statement (quarterly, 2025-03-31) — Other Gand A: 131750000.00
INR income_statement (quarterly, 2025-03-31) — Other Income Expense: -37281000.00
INR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 607000.00
INR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7745000.00
INR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -63000.00
INR balance_sheet (quarterly, 2025-03-31) — Other Payable: 26448000.00
INR balance_sheet (quarterly, 2025-03-31) — Other Properties: 41643000.00
INR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 9914000.00
INR balance_sheet (quarterly, 2025-03-31) — Payables: 73349000.00
INR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 98598000.00
INR cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
INR cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: 0.00
INR income_statement (quarterly, 2025-03-31) — Pretax Income: -128327000.00
INR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -108431000.00
INR balance_sheet (quarterly, 2025-03-31) — Receivables: 49530000.00
INR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 33960000.00
INR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21258000.00
INR income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 6772000.00
INR income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 6772000.00
INR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -304037000.00
INR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
INR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -52845000.00
INR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 138522000.00
INR balance_sheet (quarterly, 2025-03-31) — Share Issued: 15237500.00
INR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 126895000.00
INR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -52237000.00
INR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -52237000.00
INR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -7815780.00
INR income_statement (quarterly, 2025-03-31) — Tax Provision: 35000.00
INR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
INR balance_sheet (quarterly, 2025-03-31) — Total Assets: 953917000.00
INR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -40846000.00
INR balance_sheet (quarterly, 2025-03-31) — Total Debt: 12778000.00
INR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 782042000.00
INR income_statement (quarterly, 2025-03-31) — Total Expenses: 173144000.00
INR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 171875000.00
INR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 895403000.00
INR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34324000.00
INR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -87979000.00
INR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 318000.00
INR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -37218000.00
INR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -37218000.00
INR balance_sheet (quarterly, 2025-03-31) — Working Capital: -79037000.00
INR income_statement (quarterly, 2025-06-30) — +Operating Expense: 11559000.00
INR income_statement (quarterly, 2025-06-30) — +Total Revenue: 74476000.00
INR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 57645000.00
INR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25906000.00
INR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -197997000.00
INR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 44392000.00
INR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15237500.00
INR income_statement (quarterly, 2025-06-30) — Basic EPS: 1.18
INR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4859000.00
INR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -86115000.00
INR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1232000.00
INR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 608000.00
INR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6282000.00
INR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6282000.00
INR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 17136000.00
INR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -86115000.00
INR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 70402000.00
INR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 12421000.00
INR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1766000.00
INR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6737000.00
INR cash_flow (quarterly, 2025-06-30) — Change In Payable: 9598000.00
INR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 11364000.00
INR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2014000.00
INR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 15183000.00
INR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 21824000.00
INR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 15183000.00
INR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1423000.00
INR balance_sheet (quarterly, 2025-06-30) — Common Stock: 608000.00
INR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10143000.00
INR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
INR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 41238000.00
INR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 31213000.00
INR balance_sheet (quarterly, 2025-06-30) — Current Assets: 50317000.00
INR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 173000.00
INR balance_sheet (quarterly, 2025-06-30) — Current Debt: 63000.00
INR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 236000.00
INR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 119866000.00
INR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -604000.00
INR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -604000.00
INR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23634000.00
INR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 8726000.00
INR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15237500.00
INR income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.18
INR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 17988000.00
INR balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 8441000.00
INR income_statement (quarterly, 2025-06-30) — EBIT: 72725000.00
INR income_statement (quarterly, 2025-06-30) — EBITDA: 96359000.00
INR cash_flow (quarterly, 2025-06-30) — End Cash Position: 6282000.00
INR balance_sheet (quarterly, 2025-06-30) — Financial Assets: 307000.00
INR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 17136000.00
INR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -15713000.00
INR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -49344000.00
INR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 52121000.00
INR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11559000.00
INR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1162687000.00
INR income_statement (quarterly, 2025-06-30) — Gross Profit: 33238000.00
INR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 8340000.00
INR income_statement (quarterly, 2025-06-30) — Interest Expense: 1360000.00
INR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1360000.00
INR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 44584000.00
INR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -86115000.00
INR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
INR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 26124000.00
INR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1059000.00
INR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 34378000.00
INR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35437000.00
INR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 26124000.00
INR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3153000.00
INR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3250000.00
INR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 846145000.00
INR income_statement (quarterly, 2025-06-30) — Minority Interests: -53966000.00
INR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
INR balance_sheet (quarterly, 2025-06-30) — Net Debt: 28159000.00
INR income_statement (quarterly, 2025-06-30) — Net Income: 17988000.00
INR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 17988000.00
INR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 71953000.00
INR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 17988000.00
INR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 17988000.00
INR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 71953000.00
INR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 71953000.00
INR income_statement (quarterly, 2025-06-30) — Net Interest Income: -1360000.00
INR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 22971000.00
INR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 22971000.00
INR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1360000.00
INR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5835000.00
INR balance_sheet (quarterly, 2025-06-30) — Net PPE: 964690000.00
INR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -86115000.00
INR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10143000.00
INR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 604000.00
INR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 35000.00
INR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 604000.00
INR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 35000.00
INR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 44238000.00
INR income_statement (quarterly, 2025-06-30) — Normalized Income: -23187590.00
INR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 70402000.00
INR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -49344000.00
INR income_statement (quarterly, 2025-06-30) — Operating Income: 21679000.00
INR income_statement (quarterly, 2025-06-30) — Operating Revenue: 74476000.00
INR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15237500.00
INR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1348000.00
INR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 63000.00
INR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7147000.00
INR income_statement (quarterly, 2025-06-30) — Other Gand A: 5265000.00
INR income_statement (quarterly, 2025-06-30) — Other Income Expense: 51046000.00
INR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 646000.00
INR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7684000.00
INR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1075000.00
INR balance_sheet (quarterly, 2025-06-30) — Other Payable: 23625000.00
INR balance_sheet (quarterly, 2025-06-30) — Other Properties: 48011000.00
INR income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
INR balance_sheet (quarterly, 2025-06-30) — Payables: 81270000.00
INR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 112483000.00
INR income_statement (quarterly, 2025-06-30) — Pretax Income: 71365000.00
INR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -86115000.00
INR balance_sheet (quarterly, 2025-06-30) — Receivables: 34347000.00
INR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 41238000.00
INR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23634000.00
INR income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 6294000.00
INR income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 6294000.00
INR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3153000.00
INR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -34857000.00
INR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11559000.00
INR balance_sheet (quarterly, 2025-06-30) — Share Issued: 15237500.00
INR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2293000.00
INR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10143000.00
INR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10143000.00
INR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 10945410.00
INR income_statement (quarterly, 2025-06-30) — Tax Provision: -588000.00
INR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
INR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1023602000.00
INR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 44521000.00
INR balance_sheet (quarterly, 2025-06-30) — Total Debt: 35673000.00
INR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 856288000.00
INR income_statement (quarterly, 2025-06-30) — Total Expenses: 52797000.00
INR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 167314000.00
INR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 973285000.00
INR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 47448000.00
INR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 21679000.00
INR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 52121000.00
INR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 52121000.00
INR balance_sheet (quarterly, 2025-06-30) — Working Capital: -69549000.00
INR income_statement (quarterly, 2025-09-30) — +Operating Expense: 14708000.00
INR income_statement (quarterly, 2025-09-30) — +Total Revenue: 79726000.00
INR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 68411000.00
INR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 37017000.00
INR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -225508000.00
INR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 312465000.00
INR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15433443.00
INR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.67
INR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6282000.00
INR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -84751000.00
INR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1190000.00
INR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 608000.00
INR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4572000.00
INR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4572000.00
INR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 40972000.00
INR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -84751000.00
INR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 42069000.00
INR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 78000.00
INR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1754000.00
INR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1581000.00
INR cash_flow (quarterly, 2025-09-30) — Change In Payable: 3085000.00
INR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1331000.00
INR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -218000.00
INR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -15500000.00
INR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -15968000.00
INR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -15500000.00
INR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1710000.00
INR balance_sheet (quarterly, 2025-09-30) — Common Stock: 608000.00
INR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 288620000.00
INR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
INR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 41115000.00
INR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 29301000.00
INR balance_sheet (quarterly, 2025-09-30) — Current Assets: 66808000.00
INR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 177000.00
INR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 177000.00
INR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 128724000.00
INR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3609000.00
INR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3609000.00
INR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27597000.00
INR balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 5387000.00
INR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15895944.00
INR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.65
INR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 10404000.00
INR balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 12830000.00
INR income_statement (quarterly, 2025-09-30) — EBIT: 38921000.00
INR income_statement (quarterly, 2025-09-30) — EBITDA: 66518000.00
INR cash_flow (quarterly, 2025-09-30) — End Cash Position: 4572000.00
INR balance_sheet (quarterly, 2025-09-30) — Financial Assets: 416000.00
INR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 40972000.00
INR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -42682000.00
INR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -8875000.00
INR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 15250000.00
INR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14708000.00
INR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1259545000.00
INR income_statement (quarterly, 2025-09-30) — Gross Profit: 38611000.00
INR balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 10823000.00
INR income_statement (quarterly, 2025-09-30) — Interest Expense: 2290000.00
INR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2290000.00
INR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 363983000.00
INR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -84751000.00
INR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
INR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 61000000.00
INR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1013000.00
INR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 75363000.00
INR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 76376000.00
INR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 61000000.00
INR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -20020000.00
INR balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3517000.00
INR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 608375000.00
INR income_statement (quarterly, 2025-09-30) — Minority Interests: -29610000.00
INR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
INR balance_sheet (quarterly, 2025-09-30) — Net Debt: 70791000.00
INR income_statement (quarterly, 2025-09-30) — Net Income: 10404000.00
INR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 10404000.00
INR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 40014000.00
INR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10404000.00
INR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10404000.00
INR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 40014000.00
INR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 40014000.00
INR income_statement (quarterly, 2025-09-30) — Net Interest Income: -2290000.00
INR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 40980000.00
INR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 40980000.00
INR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2290000.00
INR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -8000.00
INR balance_sheet (quarterly, 2025-09-30) — Net PPE: 1034037000.00
INR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -84751000.00
INR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 288620000.00
INR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4178000.00
INR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4178000.00
INR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 51268000.00
INR income_statement (quarterly, 2025-09-30) — Normalized Income: -1643500.00
INR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 42069000.00
INR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -8875000.00
INR income_statement (quarterly, 2025-09-30) — Operating Income: 23903000.00
INR income_statement (quarterly, 2025-09-30) — Operating Revenue: 79726000.00
INR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15629653.00
INR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1566000.00
INR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4203000.00
INR income_statement (quarterly, 2025-09-30) — Other Gand A: 8053000.00
INR income_statement (quarterly, 2025-09-30) — Other Income Expense: 15018000.00
INR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 657000.00
INR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7112000.00
INR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -232000.00
INR balance_sheet (quarterly, 2025-09-30) — Other Payable: 26632000.00
INR balance_sheet (quarterly, 2025-09-30) — Other Properties: 56916000.00
INR income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
INR balance_sheet (quarterly, 2025-09-30) — Payables: 95043000.00
INR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 124344000.00
INR income_statement (quarterly, 2025-09-30) — Pretax Income: 36631000.00
INR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -84751000.00
INR balance_sheet (quarterly, 2025-09-30) — Receivables: 49847000.00
INR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 41115000.00
INR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27597000.00
INR income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 6655000.00
INR income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 6655000.00
INR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -20020000.00
INR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -24453000.00
INR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14708000.00
INR balance_sheet (quarterly, 2025-09-30) — Share Issued: 15629653.00
INR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2253000.00
INR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 288620000.00
INR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 288620000.00
INR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 3202500.00
INR income_statement (quarterly, 2025-09-30) — Tax Provision: -3383000.00
INR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
INR balance_sheet (quarterly, 2025-09-30) — Total Assets: 1112551000.00
INR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 363983000.00
INR balance_sheet (quarterly, 2025-09-30) — Total Debt: 76553000.00
INR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 896995000.00
INR income_statement (quarterly, 2025-09-30) — Total Expenses: 55823000.00
INR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 215556000.00
INR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1045743000.00
INR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 86832000.00
INR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 23903000.00
INR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 15250000.00
INR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 15250000.00
INR balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1552000.00
INR balance_sheet (quarterly, 2025-09-30) — Working Capital: -61916000.00
INR income_statement (annual, 2025-12-31) — +Operating Expense: 180088000.00
INR income_statement (quarterly, 2025-12-31) — +Operating Expense: 14637000.00
INR income_statement (annual, 2025-12-31) — +Total Revenue: 356431000.00