speb/financial-data huggingface dataset:
PROZONER.NS balance_sheet (annual, 2025-03-31) — Payables: 279349000.00
PROZONER.NS balance_sheet (quarterly, 2025-03-31) — Payables: 279349000.00
PROZONER.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8839000.00
PROZONER.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8839000.00
PROZONER.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 206493000.00
PROZONER.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 206493000.00
PROZONER.NS income_statement (annual, 2025-03-31) — Pretax Income: -22487000.00
PROZONER.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -18571000.00
PROZONER.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
PROZONER.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PROZONER.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
PROZONER.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -35052000.00
PROZONER.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -76362000.00
PROZONER.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 557635000.00
PROZONER.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 230486000.00
PROZONER.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 229855000.00
PROZONER.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 58648000.00
PROZONER.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 909000.00
PROZONER.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 909000.00
PROZONER.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -93980000.00
PROZONER.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 725185000.00
PROZONER.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 725185000.00
PROZONER.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -797422000.00
PROZONER.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -797422000.00
PROZONER.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 50481000.00
PROZONER.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 198859000.00
PROZONER.NS balance_sheet (annual, 2025-03-31) — Share Issued: 152602883.00
PROZONER.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 152602883.00
PROZONER.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 45441000.00
PROZONER.NS income_statement (annual, 2025-03-31) — Special Income Charges: -150270000.00
PROZONER.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4677582000.00
PROZONER.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4677582000.00
PROZONER.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3766264000.00
PROZONER.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3766264000.00
PROZONER.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PROZONER.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PROZONER.NS income_statement (annual, 2025-03-31) — Tax Provision: 521106000.00
PROZONER.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 510915000.00
PROZONER.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
PROZONER.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
PROZONER.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10608000.00
PROZONER.NS balance_sheet (annual, 2025-03-31) — Total Assets: 14708086000.00
PROZONER.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 14708086000.00
PROZONER.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 8452986000.00
PROZONER.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8452986000.00
PROZONER.NS balance_sheet (annual, 2025-03-31) — Total Debt: 4253511000.00
PROZONER.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 4253511000.00
PROZONER.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7794767000.00
PROZONER.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7794767000.00
PROZONER.NS income_statement (annual, 2025-03-31) — Total Expenses: 1565855000.00
PROZONER.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 526233000.00
PROZONER.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6913319000.00
PROZONER.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6913319000.00
PROZONER.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9326934000.00
PROZONER.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9326934000.00
PROZONER.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4167731000.00
PROZONER.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4167731000.00
PROZONER.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 10820000.00
PROZONER.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 31767000.00
PROZONER.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 31767000.00
PROZONER.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -144286000.00
PROZONER.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -144286000.00
PROZONER.NS balance_sheet (annual, 2025-03-31) — Working Capital: 2635564000.00
PROZONER.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2635564000.00
PROZONER.NS income_statement (annual, 2025-03-31) — Write Off: 148469000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 190580000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 382352000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 145820000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
PROZONER.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 65987000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 57709000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 57709000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 145820000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
PROZONER.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7291000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — EBIT: 157022000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — EBITDA: 214731000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 316365000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 88793000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 88793000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -30535000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Net Income: 7291000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7291000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 37826000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7291000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7291000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 37826000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -88793000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -88793000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 214731000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 7291000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Operating Income: 125785000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 382352000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 29127000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 117442000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 68229000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 65987000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 57709000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 30403000.00
PROZONER.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
PROZONER.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 256567000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 206564000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 461877000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 149203000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 141654000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 2959000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 551428000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 151830000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.10
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 29055000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 305206000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 484420000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1391597000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 305206000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4714797000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 139619000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 5715951000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5919000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 421655000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 427574000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2815592000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10176000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 59073000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 59073000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 151830000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.10
PROZONER.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 15183000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — EBIT: 147205000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — EBITDA: 206278000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 911318000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 911318000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 108463000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 322258000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 88323000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 88323000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 3944822000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8933682000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 5481820000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 551428000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23136000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3797230000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3820366000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 12847000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3159591000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -19009000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 3734465000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Net Income: 15183000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 15183000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 34192000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15183000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15183000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 34192000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -88323000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -88323000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 108463000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3803479000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 430036000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 206278000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 15183000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Operating Income: 115694000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 461877000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 152602883.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 169498000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2161457000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4409591000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 554151000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1888000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 29352000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 131701000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 108463000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 65421000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 907177000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Payables: 153813000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 58882000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 139619000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 59073000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 152602883.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4714797000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3803479000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 24690000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 14887636000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8512027000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 4247940000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7874388000.00
PROZONER.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 346183000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7013248000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9171685000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4197656000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4610000.00
PROZONER.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2900359000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 209475000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 582279000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 148800000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.12
PROZONER.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 204034000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 58826000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 58826000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 148800000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.12
PROZONER.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 17856000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — EBIT: 198145000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — EBITDA: 256971000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 378245000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 89733000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 89733000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -49968000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Net Income: 17856000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 17856000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 67824000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17856000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17856000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 67824000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -89733000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -89733000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 256971000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 17856000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Operating Income: 168770000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 582279000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 27212000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 130787000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 108412000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 204034000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 58826000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 40588000.00
PROZONER.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.37
PROZONER.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 413509000.00
PROZONER.NS income_statement (annual, 2026-03-31) — +Operating Expense: 849855000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 243236000.00
PROZONER.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1952218000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 525710000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 188590000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 188590000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 164492000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 164492000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 2959000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2959000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 543015000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 543015000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 152691429.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 151259091.00
PROZONER.NS income_statement (annual, 2026-03-31) — Basic EPS: 0.70
PROZONER.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.44
PROZONER.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 356032000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -49778000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 26162000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 26162000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 305206000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 305206000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 712929000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 712929000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 772243000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 772243000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -39277000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -9712000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1004000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Change In Payable: 65482000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -80149000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -57115000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 356897000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Common Stock: 305206000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 305206000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4563827000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4563827000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 565556000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 155916000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Current Assets: 5250115000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 5250115000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6191000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6191000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Current Debt: 315808000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 315808000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 321999000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 321999000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2660063000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2660063000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 10394000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10394000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Depreciation: 230448000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 230448000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 230448000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 54840000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 230448000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 54840000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 152691429.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 151259091.00
PROZONER.NS income_statement (annual, 2026-03-31) — Diluted EPS: 0.70
PROZONER.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.44
PROZONER.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 106884000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 66554000.00
PROZONER.NS income_statement (annual, 2026-03-31) — EBIT: 717477000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — EBIT: 215105000.00
PROZONER.NS income_statement (annual, 2026-03-31) — EBITDA: 947925000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — EBITDA: 269945000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — End Cash Position: 712929000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1088721000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 687646000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3020000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2130000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Goodwill: 911318000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 911318000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 911318000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 911318000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 91600000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 91600000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Gross Profit: 1386662000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 369794000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Interest Expense: 441649000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 174800000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 441649000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 174800000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -323871000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 31458000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Inventory: 4022818000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 4022818000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 11113014000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11113014000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 708194000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 5291280000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 5291280000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 543015000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 543015000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5600087000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 19971000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19971000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 6233379000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6233379000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6253350000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6253350000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5600087000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3299607000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 17250000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 17250000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 320571000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 320571000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Minority Interests: -72038000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 27474000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Net Debt: 5836258000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 5836258000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4159000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Net Income: 106884000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Net Income: 66554000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 106884000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 66554000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 178922000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 39080000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 106884000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 66554000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 106884000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 66554000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 275828000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 178922000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 39080000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Net Interest Income: -441649000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -174800000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -22211000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 748725000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2256456000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2300480000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -441649000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -174800000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3013012000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Net PPE: 91600000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 91600000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -49778000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -44024000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3652509000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3652509000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 381130000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 381130000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 947925000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 269945000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Normalized Income: 106884000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 66554000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 737424000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Operating Income: 536807000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Operating Income: 126558000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1952218000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 525710000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 152602883.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 152602883.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 188627000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 188627000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2063498000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2063498000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4258621000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4258621000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 332187000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 579074000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 579074000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7647000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7647000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 171790000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 86099000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 551125000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 171195000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Other Properties: 91600000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 91600000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 98976000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 98976000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 59314000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 59314000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Payables: 188590000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Payables: 188590000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Pretax Income: 275828000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 40305000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -26221000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -22211000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -49778000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 565556000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 155916000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 230448000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 54840000.00
PROZONER.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3299607000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Share Issued: 152602883.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 152602883.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4563827000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4563827000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3652509000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3652509000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PROZONER.NS income_statement (annual, 2026-03-31) — Tax Provision: 96906000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1225000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
PROZONER.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
PROZONER.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -26227000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Total Assets: 14182840000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 14182840000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 10797206000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10797206000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Total Debt: 6575349000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 6575349000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4884398000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4884398000.00
PROZONER.NS income_statement (annual, 2026-03-31) — Total Expenses: 1415411000.00
PROZONER.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 399152000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9298442000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9298442000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8932725000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8932725000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6638379000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6638379000.00
PROZONER.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2590052000.00
PROZONER.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2590052000.00
PRPL cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1175000.00
PRPL cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -2779000.00
PRPL cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1175000.00
PRPL balance_sheet (annual, 2021-12-31) — Current Debt: 2297000.00
PRPL cash_flow (annual, 2021-12-31) — Deferred Income Tax: -7624000.00
PRPL cash_flow (annual, 2021-12-31) — Deferred Tax: -7624000.00
PRPL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -24054000.00
PRPL income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 24054000.00
PRPL balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
PRPL cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
PRPL balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -2361000.00
PRPL balance_sheet (annual, 2021-12-31) — Net Debt: 4794000.00
PRPL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 55000000.00
PRPL balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 217791000.00
PRPL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 217791000.00
PRPL balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2297000.00
PRPL income_statement (annual, 2021-12-31) — Other Taxes: -4016000.00
PRPL cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1534000.00
PRPL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 55000000.00
PRPL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
PRPL income_statement (annual, 2022-12-31) — +Operating Expense: 88875000.00
PRPL income_statement (annual, 2022-12-31) — +Total Revenue: 573201000.00
PRPL balance_sheet (annual, 2022-12-31) — Accounts Payable: 46441000.00
PRPL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34566000.00
PRPL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35756000.00
PRPL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 529466000.00
PRPL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PRPL income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
PRPL income_statement (annual, 2022-12-31) — Basic Average Shares: 81779000.00
PRPL income_statement (annual, 2022-12-31) — Basic EPS: -1.10
PRPL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 91616000.00
PRPL cash_flow (annual, 2022-12-31) — Capital Expenditure: -38161000.00
PRPL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 129307000.00
PRPL balance_sheet (annual, 2022-12-31) — Capital Stock: 9000.00
PRPL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40054000.00
PRPL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 40054000.00
PRPL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PRPL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 13412000.00
PRPL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -34501000.00
PRPL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -28773000.00
PRPL cash_flow (annual, 2022-12-31) — Change In Account Payable: -33609000.00
PRPL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1346000.00
PRPL cash_flow (annual, 2022-12-31) — Change In Inventory: 28956000.00
PRPL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1253000.00
PRPL cash_flow (annual, 2022-12-31) — Change In Payable: -33609000.00
PRPL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -32263000.00
PRPL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1757000.00
PRPL cash_flow (annual, 2022-12-31) — Change In Receivables: -4112000.00
PRPL cash_flow (annual, 2022-12-31) — Change In Working Capital: -4409000.00
PRPL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4112000.00
PRPL cash_flow (annual, 2022-12-31) — Changes In Cash: -49862000.00
PRPL balance_sheet (annual, 2022-12-31) — Common Stock: 9000.00
PRPL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
PRPL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 174263000.00
PRPL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 98210000.00
PRPL balance_sheet (annual, 2022-12-31) — Construction In Progress: 19099000.00
PRPL income_statement (annual, 2022-12-31) — Cost Of Revenue: 365110000.00
PRPL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 20721000.00
PRPL balance_sheet (annual, 2022-12-31) — Current Assets: 161455000.00
PRPL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13708000.00
PRPL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13708000.00
PRPL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4452000.00
PRPL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4452000.00
PRPL balance_sheet (annual, 2022-12-31) — Current Liabilities: 98129000.00
PRPL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 51578000.00
PRPL cash_flow (annual, 2022-12-31) — Deferred Tax: 51578000.00
PRPL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17487000.00
PRPL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17487000.00
PRPL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
PRPL income_statement (annual, 2022-12-31) — Diluted Average Shares: 81779000.00
PRPL income_statement (annual, 2022-12-31) — Diluted EPS: -1.10
PRPL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -92470000.00
PRPL income_statement (annual, 2022-12-31) — EBIT: 123982000.00
PRPL income_statement (annual, 2022-12-31) — EBITDA: 141469000.00
PRPL cash_flow (annual, 2022-12-31) — End Cash Position: 41754000.00
PRPL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13412000.00
PRPL balance_sheet (annual, 2022-12-31) — Finished Goods: 39771000.00
PRPL cash_flow (annual, 2022-12-31) — Free Cash Flow: -66934000.00
PRPL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4343000.00
PRPL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 620000.00
PRPL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4343000.00
PRPL income_statement (annual, 2022-12-31) — General And Administrative Expense: 76702000.00
PRPL balance_sheet (annual, 2022-12-31) — Goodwill: 4897000.00
PRPL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31118000.00
PRPL balance_sheet (annual, 2022-12-31) — Gross PPE: 274970000.00
PRPL income_statement (annual, 2022-12-31) — Gross Profit: 208091000.00
PRPL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PRPL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 303000.00
PRPL income_statement (annual, 2022-12-31) — Interest Expense: 3536000.00
PRPL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3536000.00
PRPL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
PRPL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2693000.00
PRPL balance_sheet (annual, 2022-12-31) — Interest Payable: 7000.00
PRPL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1343000.00
PRPL balance_sheet (annual, 2022-12-31) — Inventory: 73197000.00
PRPL balance_sheet (annual, 2022-12-31) — Invested Capital: 197920000.00
PRPL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -34501000.00
PRPL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 98210000.00
PRPL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PRPL balance_sheet (annual, 2022-12-31) — Leases: 56114000.00
PRPL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 115599000.00
PRPL balance_sheet (annual, 2022-12-31) — Long Term Debt: 23657000.00
PRPL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 139256000.00
PRPL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PRPL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -72531000.00
PRPL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2117000.00
PRPL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30683000.00
PRPL balance_sheet (annual, 2022-12-31) — Minority Interest: 908000.00
PRPL income_statement (annual, 2022-12-31) — Minority Interests: 253000.00
PRPL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 98210000.00
PRPL income_statement (annual, 2022-12-31) — Net Income: -92470000.00
PRPL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -92470000.00
PRPL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -92723000.00