speb/financial-data huggingface dataset:
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 725210000.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Interest Expense: 147360000.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 55230000.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 147360000.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 55230000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -124590000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 185770000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Inventory: 37400000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 37400000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 10471610000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10471610000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -437330000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 239020000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 239020000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 315900000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 225250000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 225250000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 291770000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 291770000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 517020000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 517020000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 315900000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1065410000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 26360000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 26360000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -50000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -50000.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Minority Interests: 40000.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 30000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Net Debt: 103770000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 103770000.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Net Income: 532130000.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Net Income: 127560000.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 532130000.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 127560000.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 532090000.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 127530000.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 532130000.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 127560000.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 532130000.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 127560000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 785500000.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 532090000.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 127530000.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Net Interest Income: -147360000.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -55230000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1173300000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -749510000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -749510000.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -147360000.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -55230000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 10000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Net PPE: 8822370000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 8822370000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1813680000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: 0.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9927110000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9927110000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 503550000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 503550000.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1376980000.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 354120000.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Normalized Income: 532130000.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 127560000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1426650000.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Operating Income: 678320000.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Operating Income: 178780000.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Operating Revenue: 10666570000.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2796720000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 41059677.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41059677.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 182970000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 182970000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 128130000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 128130000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 9564760000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9564760000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 48250000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 48250000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -52240000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 222960000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 222960000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 20000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20000.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 254540000.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 53640000.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1373550000.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 352860000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Other Properties: 7831100000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 7831100000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 54490000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 54490000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2422230000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2422230000.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Payables: 358030000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Payables: 358030000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 300000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2190000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2190000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Preferred Stock Payments: 0.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Pretax Income: 785500000.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 177190000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 2390000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9728670000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1820710000.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7922120000.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2071510000.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 444120000.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 121700000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1065410000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 10901970000.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 7030000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Share Issued: 41059677.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 41059677.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9975360000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9975360000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9927110000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9927110000.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Tax Provision: 216300000.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 44570000.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
IRMENERGY.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -134180000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Total Assets: 12963100000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 12963100000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 10267130000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10267130000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Total Debt: 731480000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 731480000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9975310000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9975310000.00
IRMENERGY.NS income_statement (annual, 2026-03-31) — Total Expenses: 9988250000.00
IRMENERGY.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2617940000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2987790000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2987790000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9545100000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9545100000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1120450000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1120450000.00
IRMENERGY.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1550660000.00
IRMENERGY.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1550660000.00
IRO.V balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 6595000.00
IRO.V income_statement (annual, 2021-12-31) — Basic Average Shares: 22305560.00
IRO.V income_statement (annual, 2021-12-31) — Basic EPS: 0.06
IRO.V cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 653000.00
IRO.V cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -1663000.00
IRO.V cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 1064000.00
IRO.V cash_flow (annual, 2021-12-31) — Change In Account Payable: -332000.00
IRO.V cash_flow (annual, 2021-12-31) — Change In Payable: -332000.00
IRO.V balance_sheet (annual, 2021-12-31) — Current Debt: 1316000.00
IRO.V cash_flow (annual, 2021-12-31) — Depletion: 37000.00
IRO.V cash_flow (annual, 2021-12-31) — Depreciation: 500000.00
IRO.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 39442540.00
IRO.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
IRO.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 272000.00
IRO.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
IRO.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 280000.00
IRO.V income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -272000.00
IRO.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 262000.00
IRO.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 262000.00
IRO.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -318000.00
IRO.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1316000.00
IRO.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3837000.00
IRO.V income_statement (annual, 2021-12-31) — Other Income Expense: 318000.00
IRO.V income_statement (annual, 2021-12-31) — Other Special Charges: -318000.00
IRO.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1110000.00
IRO.V income_statement (annual, 2022-12-31) — +Operating Expense: 7758000.00
IRO.V income_statement (annual, 2022-12-31) — +Total Revenue: 87225000.00
IRO.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9292000.00
IRO.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11537000.00
IRO.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 315000.00
IRO.V income_statement (annual, 2022-12-31) — Amortization: 322000.00
IRO.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 935000.00
IRO.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 935000.00
IRO.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 322000.00
IRO.V balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
IRO.V income_statement (annual, 2022-12-31) — Basic Average Shares: 22303311.00
IRO.V income_statement (annual, 2022-12-31) — Basic EPS: 0.02
IRO.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2266000.00
IRO.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -588000.00
IRO.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 978000.00
IRO.V balance_sheet (annual, 2022-12-31) — Capital Stock: 5791000.00
IRO.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3048000.00
IRO.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3048000.00
IRO.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
IRO.V balance_sheet (annual, 2022-12-31) — Cash Financial: 3048000.00
IRO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1431000.00
IRO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -588000.00
IRO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 376000.00
IRO.V cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -83000.00
IRO.V cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
IRO.V cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -354000.00
IRO.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 2885000.00
IRO.V cash_flow (annual, 2022-12-31) — Change In Inventory: -966000.00
IRO.V cash_flow (annual, 2022-12-31) — Change In Payable: 2885000.00
IRO.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2885000.00
IRO.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 400000.00
IRO.V cash_flow (annual, 2022-12-31) — Change In Receivables: -4131000.00
IRO.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -1812000.00
IRO.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4131000.00
IRO.V cash_flow (annual, 2022-12-31) — Changes In Cash: 782000.00
IRO.V balance_sheet (annual, 2022-12-31) — Common Stock: 5791000.00
IRO.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9144000.00
IRO.V cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
IRO.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 76548000.00
IRO.V balance_sheet (annual, 2022-12-31) — Current Assets: 15640000.00
IRO.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 302000.00
IRO.V balance_sheet (annual, 2022-12-31) — Current Debt: 13000.00
IRO.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 582000.00
IRO.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 7946000.00
IRO.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 464000.00
IRO.V cash_flow (annual, 2022-12-31) — Deferred Tax: 464000.00
IRO.V cash_flow (annual, 2022-12-31) — Depletion: 36000.00
IRO.V cash_flow (annual, 2022-12-31) — Depreciation: 577000.00
IRO.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 935000.00
IRO.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 935000.00
IRO.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 935000.00
IRO.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 935000.00
IRO.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 613000.00
IRO.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 39440291.00
IRO.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
IRO.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 569000.00
IRO.V income_statement (annual, 2022-12-31) — EBIT: 2919000.00
IRO.V income_statement (annual, 2022-12-31) — EBITDA: 3854000.00
IRO.V cash_flow (annual, 2022-12-31) — End Cash Position: 3048000.00
IRO.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1348000.00
IRO.V balance_sheet (annual, 2022-12-31) — Finished Goods: 2259000.00
IRO.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -566000.00
IRO.V balance_sheet (annual, 2022-12-31) — Goodwill: 1808000.00
IRO.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2854000.00
IRO.V balance_sheet (annual, 2022-12-31) — Gross PPE: 14454000.00
IRO.V income_statement (annual, 2022-12-31) — Gross Profit: 10677000.00
IRO.V income_statement (annual, 2022-12-31) — Interest Expense: 270000.00
IRO.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 270000.00
IRO.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -217000.00
IRO.V balance_sheet (annual, 2022-12-31) — Inventory: 2590000.00
IRO.V balance_sheet (annual, 2022-12-31) — Invested Capital: 9157000.00
IRO.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -588000.00
IRO.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
IRO.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
IRO.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
IRO.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 267000.00
IRO.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 676000.00
IRO.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 676000.00
IRO.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
IRO.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1662000.00
IRO.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
IRO.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 26000.00
IRO.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10188000.00
IRO.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
IRO.V income_statement (annual, 2022-12-31) — Net Income: 569000.00
IRO.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 569000.00
IRO.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 519000.00
IRO.V income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 50000.00
IRO.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 569000.00
IRO.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 519000.00
IRO.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 569000.00
IRO.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 569000.00
IRO.V income_statement (annual, 2022-12-31) — Net Interest Income: -270000.00
IRO.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
IRO.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1662000.00
IRO.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1662000.00
IRO.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -270000.00
IRO.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3310000.00
IRO.V balance_sheet (annual, 2022-12-31) — Net PPE: 2917000.00
IRO.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -588000.00
IRO.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6290000.00
IRO.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
IRO.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 202000.00
IRO.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
IRO.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 202000.00
IRO.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 3854000.00
IRO.V income_statement (annual, 2022-12-31) — Normalized Income: 519000.00
IRO.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22000.00
IRO.V income_statement (annual, 2022-12-31) — Operating Income: 2919000.00
IRO.V income_statement (annual, 2022-12-31) — Operating Revenue: 87225000.00
IRO.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22303311.00
IRO.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 710000.00
IRO.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 13000.00
IRO.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1046000.00
IRO.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 220000.00
IRO.V balance_sheet (annual, 2022-12-31) — Other Properties: 4266000.00
IRO.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7364000.00
IRO.V balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 3417000.00
IRO.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 710000.00
IRO.V income_statement (annual, 2022-12-31) — Pretax Income: 2649000.00
IRO.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -588000.00
IRO.V balance_sheet (annual, 2022-12-31) — Raw Materials: 331000.00
IRO.V balance_sheet (annual, 2022-12-31) — Receivables: 9292000.00
IRO.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 76548000.00
IRO.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 935000.00
IRO.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1662000.00
IRO.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
IRO.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 3038000.00
IRO.V income_statement (annual, 2022-12-31) — Selling General And Administration: 6823000.00
IRO.V balance_sheet (annual, 2022-12-31) — Share Issued: 22303311.00
IRO.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
IRO.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9144000.00
IRO.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6290000.00
IRO.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IRO.V income_statement (annual, 2022-12-31) — Tax Provision: 2130000.00
IRO.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
IRO.V balance_sheet (annual, 2022-12-31) — Total Assets: 21411000.00
IRO.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 9144000.00
IRO.V balance_sheet (annual, 2022-12-31) — Total Debt: 1258000.00
IRO.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9144000.00
IRO.V income_statement (annual, 2022-12-31) — Total Expenses: 84306000.00
IRO.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12267000.00
IRO.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5771000.00
IRO.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4321000.00
IRO.V income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
IRO.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IRO.V balance_sheet (annual, 2022-12-31) — Working Capital: 7694000.00
IRO.V income_statement (annual, 2023-12-31) — +Operating Expense: 8251000.00
IRO.V income_statement (annual, 2023-12-31) — +Total Revenue: 90529000.00
IRO.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13216000.00
IRO.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12195000.00
IRO.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 315000.00
IRO.V income_statement (annual, 2023-12-31) — Amortization: 322000.00
IRO.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 989000.00
IRO.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 989000.00
IRO.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 322000.00
IRO.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
IRO.V income_statement (annual, 2023-12-31) — Basic Average Shares: 22137811.00
IRO.V income_statement (annual, 2023-12-31) — Basic EPS: 0.08
IRO.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3048000.00
IRO.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1266000.00
IRO.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 863000.00
IRO.V balance_sheet (annual, 2023-12-31) — Capital Stock: 5621000.00
IRO.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4603000.00
IRO.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4603000.00
IRO.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
IRO.V balance_sheet (annual, 2023-12-31) — Cash Financial: 4603000.00
IRO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -622000.00
IRO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1809000.00
IRO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3986000.00
IRO.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
IRO.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
IRO.V cash_flow (annual, 2023-12-31) — Change In Inventory: 686000.00
IRO.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4273000.00
IRO.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -421000.00
IRO.V cash_flow (annual, 2023-12-31) — Change In Receivables: -3924000.00
IRO.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 614000.00
IRO.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3924000.00
IRO.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1555000.00
IRO.V balance_sheet (annual, 2023-12-31) — Common Stock: 5621000.00
IRO.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10744000.00
IRO.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -170000.00
IRO.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 79593000.00
IRO.V balance_sheet (annual, 2023-12-31) — Current Assets: 20854000.00
IRO.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 294000.00
IRO.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 515000.00
IRO.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 12035000.00
IRO.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 252000.00
IRO.V cash_flow (annual, 2023-12-31) — Deferred Tax: 252000.00
IRO.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 989000.00
IRO.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 989000.00
IRO.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 989000.00
IRO.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 989000.00
IRO.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 667000.00
IRO.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 39274791.00
IRO.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
IRO.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1770000.00
IRO.V income_statement (annual, 2023-12-31) — EBIT: 2685000.00
IRO.V income_statement (annual, 2023-12-31) — EBITDA: 3674000.00
IRO.V cash_flow (annual, 2023-12-31) — End Cash Position: 4603000.00
IRO.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -622000.00
IRO.V balance_sheet (annual, 2023-12-31) — Finished Goods: 1606000.00
IRO.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 2720000.00
IRO.V balance_sheet (annual, 2023-12-31) — Goodwill: 1808000.00
IRO.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2532000.00
IRO.V balance_sheet (annual, 2023-12-31) — Gross PPE: 15810000.00
IRO.V income_statement (annual, 2023-12-31) — Gross Profit: 10936000.00
IRO.V income_statement (annual, 2023-12-31) — Interest Expense: 361000.00
IRO.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 361000.00
IRO.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -351000.00
IRO.V balance_sheet (annual, 2023-12-31) — Inventory: 1904000.00
IRO.V balance_sheet (annual, 2023-12-31) — Invested Capital: 11036000.00
IRO.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1809000.00
IRO.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 543000.00
IRO.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 513000.00
IRO.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 569000.00
IRO.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 292000.00
IRO.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 861000.00
IRO.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 513000.00
IRO.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -614000.00
IRO.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 543000.00
IRO.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 33000.00
IRO.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11315000.00
IRO.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -170000.00
IRO.V income_statement (annual, 2023-12-31) — Net Income: 1770000.00
IRO.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1770000.00
IRO.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1770000.00
IRO.V income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
IRO.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1770000.00
IRO.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1770000.00
IRO.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1770000.00
IRO.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1770000.00
IRO.V income_statement (annual, 2023-12-31) — Net Interest Income: -361000.00
IRO.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -543000.00
IRO.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -101000.00
IRO.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -101000.00
IRO.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -361000.00
IRO.V balance_sheet (annual, 2023-12-31) — Net PPE: 3615000.00
IRO.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1266000.00
IRO.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8212000.00
IRO.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 454000.00
IRO.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 454000.00
IRO.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 3674000.00
IRO.V income_statement (annual, 2023-12-31) — Normalized Income: 1770000.00
IRO.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3986000.00
IRO.V income_statement (annual, 2023-12-31) — Operating Income: 2685000.00
IRO.V income_statement (annual, 2023-12-31) — Operating Revenue: 90529000.00
IRO.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21972311.00
IRO.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 1131000.00
IRO.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 724000.00
IRO.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 361000.00
IRO.V balance_sheet (annual, 2023-12-31) — Other Properties: 4495000.00
IRO.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11520000.00
IRO.V balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 3417000.00
IRO.V income_statement (annual, 2023-12-31) — Pretax Income: 2324000.00
IRO.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1266000.00
IRO.V balance_sheet (annual, 2023-12-31) — Raw Materials: 298000.00
IRO.V balance_sheet (annual, 2023-12-31) — Receivables: 13216000.00
IRO.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 79593000.00
IRO.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 989000.00
IRO.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -614000.00
IRO.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -170000.00
IRO.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 4808000.00
IRO.V income_statement (annual, 2023-12-31) — Selling General And Administration: 7262000.00
IRO.V balance_sheet (annual, 2023-12-31) — Share Issued: 21972311.00
IRO.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
IRO.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10744000.00
IRO.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8212000.00
IRO.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IRO.V income_statement (annual, 2023-12-31) — Tax Provision: 554000.00
IRO.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
IRO.V balance_sheet (annual, 2023-12-31) — Total Assets: 27544000.00
IRO.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 11036000.00
IRO.V balance_sheet (annual, 2023-12-31) — Total Debt: 1376000.00
IRO.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10744000.00
IRO.V income_statement (annual, 2023-12-31) — Total Expenses: 87844000.00
IRO.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16800000.00
IRO.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6690000.00
IRO.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4765000.00
IRO.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
IRO.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IRO.V balance_sheet (annual, 2023-12-31) — Working Capital: 8819000.00
IRO.V income_statement (annual, 2023-12-31) — Write Off: 0.00
IRO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 21956811.00
IRO.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.02
IRO.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 616000.00
IRO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 39093791.00
IRO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
IRO.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 616000.00
IRO.V income_statement (annual, 2024-12-31) — +Operating Expense: 9604000.00
IRO.V income_statement (annual, 2024-12-31) — +Total Revenue: 99143000.00
IRO.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9708000.00
IRO.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13024000.00
IRO.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 315000.00
IRO.V income_statement (annual, 2024-12-31) — Amortization: 322000.00
IRO.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1151000.00
IRO.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1151000.00
IRO.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 322000.00
IRO.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 435000.00
IRO.V income_statement (annual, 2024-12-31) — Basic Average Shares: 21954353.00
IRO.V income_statement (annual, 2024-12-31) — Basic EPS: 0.08
IRO.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4603000.00
IRO.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1210000.00
IRO.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1936000.00
IRO.V balance_sheet (annual, 2024-12-31) — Capital Stock: 5590000.00
IRO.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6214000.00
IRO.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6214000.00
IRO.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
IRO.V balance_sheet (annual, 2024-12-31) — Cash Financial: 6214000.00
IRO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -220000.00
IRO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1302000.00
IRO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3133000.00
IRO.V cash_flow (annual, 2024-12-31) — Change In Inventory: -813000.00
IRO.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2843000.00
IRO.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -496000.00
IRO.V cash_flow (annual, 2024-12-31) — Change In Receivables: 3508000.00
IRO.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -644000.00
IRO.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3508000.00
IRO.V cash_flow (annual, 2024-12-31) — Changes In Cash: 1611000.00
IRO.V balance_sheet (annual, 2024-12-31) — Common Stock: 5590000.00
IRO.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12465000.00
IRO.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -31000.00
IRO.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 86704000.00
IRO.V balance_sheet (annual, 2024-12-31) — Current Assets: 20266000.00
IRO.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 452000.00
IRO.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1096000.00
IRO.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 9770000.00
IRO.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5000.00
IRO.V cash_flow (annual, 2024-12-31) — Deferred Tax: -5000.00
IRO.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1151000.00
IRO.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1151000.00
IRO.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1151000.00
IRO.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1151000.00
IRO.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 829000.00
IRO.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 39091333.00
IRO.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
IRO.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1752000.00
IRO.V income_statement (annual, 2024-12-31) — EBIT: 2400000.00
IRO.V income_statement (annual, 2024-12-31) — EBITDA: 3551000.00
IRO.V cash_flow (annual, 2024-12-31) — End Cash Position: 6214000.00
IRO.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -220000.00
IRO.V balance_sheet (annual, 2024-12-31) — Finished Goods: 2329000.00
IRO.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 1923000.00
IRO.V balance_sheet (annual, 2024-12-31) — Goodwill: 1808000.00
IRO.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2210000.00
IRO.V balance_sheet (annual, 2024-12-31) — Gross PPE: 18504000.00
IRO.V income_statement (annual, 2024-12-31) — Gross Profit: 12439000.00
IRO.V income_statement (annual, 2024-12-31) — Interest Expense: 444000.00
IRO.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 444000.00
IRO.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -444000.00
IRO.V balance_sheet (annual, 2024-12-31) — Inventory: 2717000.00
IRO.V balance_sheet (annual, 2024-12-31) — Invested Capital: 13003000.00
IRO.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1302000.00
IRO.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 200000.00
IRO.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 771000.00
IRO.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 77000.00
IRO.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1484000.00
IRO.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 538000.00
IRO.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2022000.00
IRO.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 771000.00
IRO.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 77000.00
IRO.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -516000.00
IRO.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 200000.00
IRO.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 33000.00
IRO.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12404000.00
IRO.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -31000.00
IRO.V income_statement (annual, 2024-12-31) — Net Income: 1752000.00
IRO.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1752000.00
IRO.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1752000.00
IRO.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1752000.00
IRO.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1752000.00
IRO.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1752000.00
IRO.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1752000.00
IRO.V income_statement (annual, 2024-12-31) — Net Interest Income: -444000.00
IRO.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -92000.00
IRO.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IRO.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 255000.00
IRO.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 255000.00
IRO.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -444000.00
IRO.V balance_sheet (annual, 2024-12-31) — Net PPE: 5480000.00
IRO.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1210000.00
IRO.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10255000.00
IRO.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 449000.00
IRO.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 449000.00
IRO.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 3986000.00
IRO.V income_statement (annual, 2024-12-31) — Normalized Income: 2141631.90
IRO.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3133000.00
IRO.V income_statement (annual, 2024-12-31) — Operating Income: 2835000.00
IRO.V income_statement (annual, 2024-12-31) — Operating Revenue: 99143000.00
IRO.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21918811.00
IRO.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 1627000.00
IRO.V income_statement (annual, 2024-12-31) — Other Income Expense: -435000.00
IRO.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 402000.00
IRO.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 402000.00
IRO.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 444000.00
IRO.V balance_sheet (annual, 2024-12-31) — Other Properties: 6100000.00
IRO.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8674000.00
IRO.V balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 3417000.00
IRO.V income_statement (annual, 2024-12-31) — Pretax Income: 1956000.00
IRO.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1210000.00
IRO.V balance_sheet (annual, 2024-12-31) — Raw Materials: 388000.00
IRO.V balance_sheet (annual, 2024-12-31) — Receivables: 9708000.00
IRO.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 86704000.00
IRO.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1151000.00
IRO.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -516000.00
IRO.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -31000.00
IRO.V balance_sheet (annual, 2024-12-31) — Retained Earnings: 6560000.00
IRO.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
IRO.V income_statement (annual, 2024-12-31) — Selling General And Administration: 8453000.00
IRO.V balance_sheet (annual, 2024-12-31) — Share Issued: 21918811.00
IRO.V income_statement (annual, 2024-12-31) — Special Income Charges: -435000.00
IRO.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12465000.00
IRO.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10255000.00
IRO.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -45368.10
IRO.V income_statement (annual, 2024-12-31) — Tax Provision: 204000.00
IRO.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
IRO.V balance_sheet (annual, 2024-12-31) — Total Assets: 28156000.00
IRO.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 13003000.00
IRO.V balance_sheet (annual, 2024-12-31) — Total Debt: 3118000.00
IRO.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12465000.00
IRO.V income_statement (annual, 2024-12-31) — Total Expenses: 96308000.00
IRO.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15691000.00
IRO.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7890000.00
IRO.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5921000.00
IRO.V income_statement (annual, 2024-12-31) — Total Unusual Items: -435000.00