speb/financial-data huggingface dataset:
TOLINS.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40894118.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.70
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 197540000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 384940000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 407910000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 197540000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3409250000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 102610000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 491180000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 3254000000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 149120000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 149120000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 452580000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 48280000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 10710000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 10710000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40894118.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.70
TOLINS.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 69520000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — EBIT: 86160000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — EBITDA: 96870000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 208070000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 208350000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 397530000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 169850000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 4590000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4590000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1628810000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3566380000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12070000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8010000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8010000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2360000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Net Income: 69520000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 69520000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 69520000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 69520000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 69520000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 69520000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -4590000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4590000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 397530000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3200900000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4950000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 96870000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 69520000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Operating Income: 78700000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 661030000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39508831.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 49020000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 890000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3211710000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 280000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5300000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 100000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7460000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 39630000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 294920000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 22970000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Payables: 229450000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 81570000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 491180000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10710000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 39508831.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3409250000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3200900000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 12050000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3877250000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3417260000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 157130000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3409250000.00
TOLINS.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 582330000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 468000000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 623250000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15420000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 37660000.00
TOLINS.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2801420000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 99900000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 932870000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 39145522.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.68
TOLINS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 702040000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 11030000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 11030000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 39145522.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.68
TOLINS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 104910000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — EBIT: 134780000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 145810000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 230830000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 7700000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7700000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Net Income: 104910000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 104910000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 104910000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 104910000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 104910000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 104910000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -7700000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7700000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 145810000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 104910000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Operating Income: 130930000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 932870000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3850000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 43680000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 127080000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 702040000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11030000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 22170000.00
TOLINS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
TOLINS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 801940000.00
TOLINS.NS income_statement (annual, 2026-03-31) — +Operating Expense: 388600000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 97140000.00
TOLINS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 3271190000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 779880000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 86710000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 86710000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1284840000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1284840000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7130000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7130000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39548673.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.26
TOLINS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 281930000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -44210000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 197540000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 197540000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 44150000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44150000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55960000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55960000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -415280000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -53540000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -23600000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Change In Payable: -61620000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -239250000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -808470000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -237780000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 197540000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 197540000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3612420000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3612420000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 123700000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 123700000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2446660000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 579890000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3283920000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3283920000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 103130000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 103130000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 103130000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 103130000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 300450000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 300450000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 26110000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 26110000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Depreciation: 42030000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 42030000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 42030000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9390000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 42030000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 9390000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39548673.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.26
TOLINS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 356850000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 89380000.00
TOLINS.NS income_statement (annual, 2026-03-31) — EBIT: 463940000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — EBIT: 112200000.00
TOLINS.NS income_statement (annual, 2026-03-31) — EBITDA: 505970000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 121590000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
TOLINS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 44150000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -76930000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -441940000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2810000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Goodwill: 208070000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 208070000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 208230000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 208230000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 419850000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 419850000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Gross Profit: 824530000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 199990000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Interest Expense: 17820000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 2190000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 17820000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2190000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -17820000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 14430000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Inventory: 1808820000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1808820000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 3720750000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3720750000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 236880000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7130000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7130000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 5200000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5200000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5200000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5200000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1910000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1920000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1920000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Net Debt: 64180000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 64180000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 10250000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Net Income: 356850000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Net Income: 89380000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 356850000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 89380000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 356850000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 89380000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 356850000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 89380000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 356850000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 89380000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 446120000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 356850000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 89380000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 120000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -17820000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -2190000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 266340000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -59110000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1910000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -17820000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2190000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 80000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 419850000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 419850000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -44090000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -57200000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3404190000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3404190000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 390000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 390000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5430000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5430000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 505970000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 121590000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Normalized Income: 356850000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 89380000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -397730000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Operating Income: 435930000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 102850000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3271190000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 779880000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 39508831.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39508831.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 134300000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 134300000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9160000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9160000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3414880000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3414880000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 160000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 160000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4420000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 6000000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6000000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 100000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 100000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 28010000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 9350000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 174980000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 46520000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 296150000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 296150000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 11810000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11810000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Payables: 141860000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 141860000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Pretax Income: 446120000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 110010000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -44210000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2446660000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 579890000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 42030000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9390000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -59110000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 120000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 266340000.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 120000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 39508831.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 39508831.00
TOLINS.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -57200000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3612420000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3612420000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3404190000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3404190000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TOLINS.NS income_statement (annual, 2026-03-31) — Tax Provision: 89270000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 20630000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
TOLINS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
TOLINS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -89270000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3925520000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3925520000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3617620000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3617620000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 108330000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 108330000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3612420000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3612420000.00
TOLINS.NS income_statement (annual, 2026-03-31) — Total Expenses: 2835260000.00
TOLINS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 677030000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 313100000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 313100000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 641600000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 641600000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12650000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12650000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 55150000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 55150000.00
TOLINS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2983470000.00
TOLINS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2983470000.00
TOM.L cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 6000.00
TOM.L income_statement (annual, 2021-09-30) — Basic Average Shares: 1323206884.00
TOM.L income_statement (annual, 2021-09-30) — Basic EPS: -0.01
TOM.L cash_flow (annual, 2021-09-30) — Capital Expenditure: -2000.00
TOM.L income_statement (annual, 2021-09-30) — Cost Of Revenue: 0.00
TOM.L cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 6000.00
TOM.L income_statement (annual, 2021-09-30) — Diluted Average Shares: 1323206884.00
TOM.L income_statement (annual, 2021-09-30) — Diluted EPS: -0.01
TOM.L cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 0.00
TOM.L balance_sheet (annual, 2021-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TOM.L income_statement (annual, 2021-09-30) — Gross Profit: 0.00
TOM.L income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 8679000.00
TOM.L cash_flow (annual, 2021-09-30) — Interest Received Cfo: 0.00
TOM.L balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 0.00
TOM.L balance_sheet (annual, 2021-09-30) — Investmentsin Joint Venturesat Cost: 0.00
TOM.L cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
TOM.L balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 0.00
TOM.L balance_sheet (annual, 2021-09-30) — Minority Interest: -443000.00
TOM.L income_statement (annual, 2021-09-30) — Minority Interests: 274000.00
TOM.L cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -1378000.00
TOM.L cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -2000.00
TOM.L cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 0.00
TOM.L cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
TOM.L balance_sheet (annual, 2021-09-30) — Prepaid Assets: 371000.00
TOM.L cash_flow (annual, 2021-09-30) — Purchase Of Business: -1502000.00
TOM.L cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -2000.00
TOM.L cash_flow (annual, 2021-09-30) — Purchase Of Investment: -219000.00
TOM.L income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 0.00
TOM.L income_statement (annual, 2021-09-30) — Reconciled Depreciation: 6000.00
TOM.L income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 10000.00
TOM.L cash_flow (annual, 2021-09-30) — Sale Of Business: 124000.00
TOM.L cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 0.00
TOM.L cash_flow (annual, 2021-09-30) — Stock Based Compensation: 135000.00
TOM.L balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 0.00
TOM.L income_statement (annual, 2022-09-30) — +Operating Expense: 1519000.00
TOM.L income_statement (annual, 2022-09-30) — +Total Revenue: 73000.00
TOM.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 71000.00
TOM.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -10017000.00
TOM.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 32527000.00
TOM.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 0.00
TOM.L income_statement (annual, 2022-09-30) — Basic Average Shares: 1661402854.00
TOM.L income_statement (annual, 2022-09-30) — Basic EPS: 0.00
TOM.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 726000.00
TOM.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -637000.00
TOM.L balance_sheet (annual, 2022-09-30) — Capital Stock: 0.00
TOM.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 206000.00
TOM.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 206000.00
TOM.L balance_sheet (annual, 2022-09-30) — Cash Financial: 206000.00
TOM.L cash_flow (annual, 2022-09-30) — Change In Payable: 5000.00
TOM.L cash_flow (annual, 2022-09-30) — Change In Receivables: 24000.00
TOM.L cash_flow (annual, 2022-09-30) — Change In Working Capital: 29000.00
TOM.L cash_flow (annual, 2022-09-30) — Changes In Cash: -521000.00
TOM.L balance_sheet (annual, 2022-09-30) — Common Stock: 0.00
TOM.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 5412000.00
TOM.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1450000.00
TOM.L balance_sheet (annual, 2022-09-30) — Current Assets: 307000.00
TOM.L balance_sheet (annual, 2022-09-30) — Current Debt: 1292000.00
TOM.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1292000.00
TOM.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 1781000.00
TOM.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 0.00
TOM.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 1661402854.00
TOM.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.00
TOM.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -690000.00
TOM.L income_statement (annual, 2022-09-30) — EBIT: -467000.00
TOM.L income_statement (annual, 2022-09-30) — EBITDA: -467000.00
TOM.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 1000.00
TOM.L cash_flow (annual, 2022-09-30) — End Cash Position: 206000.00
TOM.L balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1830000.00
TOM.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: 2723000.00
TOM.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -2062000.00
TOM.L cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 11000.00
TOM.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 1519000.00
TOM.L balance_sheet (annual, 2022-09-30) — Gross PPE: 15050000.00
TOM.L income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
TOM.L income_statement (annual, 2022-09-30) — Interest Expense: 223000.00
TOM.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 223000.00
TOM.L income_statement (annual, 2022-09-30) — Interest Income: 0.00
TOM.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
TOM.L cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -153000.00
TOM.L cash_flow (annual, 2022-09-30) — Interest Received Cfo: -153000.00
TOM.L balance_sheet (annual, 2022-09-30) — Invested Capital: 6704000.00
TOM.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1819000.00
TOM.L balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1830000.00
TOM.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1450000.00
TOM.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1348000.00
TOM.L balance_sheet (annual, 2022-09-30) — Minority Interest: 0.00
TOM.L income_statement (annual, 2022-09-30) — Minority Interests: 0.00
TOM.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -11000.00
TOM.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 1450000.00
TOM.L balance_sheet (annual, 2022-09-30) — Net Debt: 1086000.00
TOM.L cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -1039000.00
TOM.L income_statement (annual, 2022-09-30) — Net Income: -690000.00
TOM.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -690000.00
TOM.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -690000.00
TOM.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -690000.00
TOM.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -690000.00
TOM.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -690000.00
TOM.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -690000.00
TOM.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -637000.00
TOM.L income_statement (annual, 2022-09-30) — Net Interest Income: -223000.00
TOM.L cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -1171000.00
TOM.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 1348000.00
TOM.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -223000.00
TOM.L balance_sheet (annual, 2022-09-30) — Net PPE: 5033000.00
TOM.L cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 1348000.00
TOM.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 5412000.00
TOM.L income_statement (annual, 2022-09-30) — Normalized EBITDA: -456000.00
TOM.L income_statement (annual, 2022-09-30) — Normalized Income: -679000.00
TOM.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1425000.00
TOM.L income_statement (annual, 2022-09-30) — Operating Income: -1446000.00
TOM.L income_statement (annual, 2022-09-30) — Operating Revenue: 73000.00
TOM.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1748078678.00
TOM.L balance_sheet (annual, 2022-09-30) — Other Equity Interest: 1374000.00
TOM.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 223000.00
TOM.L balance_sheet (annual, 2022-09-30) — Other Payable: 50000.00
TOM.L balance_sheet (annual, 2022-09-30) — Other Receivables: 101000.00
TOM.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
TOM.L balance_sheet (annual, 2022-09-30) — Payables: 121000.00
TOM.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 0.00
TOM.L income_statement (annual, 2022-09-30) — Pretax Income: -690000.00
TOM.L balance_sheet (annual, 2022-09-30) — Properties: 15050000.00
TOM.L cash_flow (annual, 2022-09-30) — Purchase Of Business: -11000.00
TOM.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -637000.00
TOM.L cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1171000.00
TOM.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 0.00
TOM.L income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 26000.00
TOM.L balance_sheet (annual, 2022-09-30) — Retained Earnings: -28290000.00
TOM.L cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
TOM.L income_statement (annual, 2022-09-30) — Selling General And Administration: 1519000.00
TOM.L balance_sheet (annual, 2022-09-30) — Share Issued: 1748078678.00
TOM.L cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 1348000.00
TOM.L income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
TOM.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 194000.00
TOM.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 5412000.00
TOM.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 5412000.00
TOM.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
TOM.L income_statement (annual, 2022-09-30) — Tax Provision: 0.00
TOM.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
TOM.L balance_sheet (annual, 2022-09-30) — Total Assets: 7193000.00
TOM.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 5412000.00
TOM.L balance_sheet (annual, 2022-09-30) — Total Debt: 1292000.00
TOM.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 5412000.00
TOM.L income_statement (annual, 2022-09-30) — Total Expenses: 1519000.00
TOM.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1781000.00
TOM.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 6886000.00
TOM.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TOM.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -456000.00
TOM.L income_statement (annual, 2022-09-30) — Total Unusual Items: -11000.00
TOM.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -11000.00
TOM.L balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 0.00
TOM.L balance_sheet (annual, 2022-09-30) — Working Capital: -1474000.00
TOM.L income_statement (annual, 2023-09-30) — +Operating Expense: 1081000.00
TOM.L income_statement (annual, 2023-09-30) — +Total Revenue: 109000.00
TOM.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 40000.00
TOM.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -10017000.00
TOM.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 34886000.00
TOM.L income_statement (annual, 2023-09-30) — Basic Average Shares: 2444431749.00
TOM.L income_statement (annual, 2023-09-30) — Basic EPS: 0.00
TOM.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 206000.00
TOM.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -202000.00
TOM.L balance_sheet (annual, 2023-09-30) — Capital Stock: 0.00
TOM.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 62000.00
TOM.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 62000.00
TOM.L balance_sheet (annual, 2023-09-30) — Cash Financial: 62000.00
TOM.L cash_flow (annual, 2023-09-30) — Change In Payable: -221000.00
TOM.L cash_flow (annual, 2023-09-30) — Change In Receivables: 46000.00
TOM.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -175000.00
TOM.L cash_flow (annual, 2023-09-30) — Changes In Cash: -144000.00
TOM.L balance_sheet (annual, 2023-09-30) — Common Stock: 0.00
TOM.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 5908000.00
TOM.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 1425000.00
TOM.L balance_sheet (annual, 2023-09-30) — Current Assets: 96000.00
TOM.L balance_sheet (annual, 2023-09-30) — Current Debt: 445000.00
TOM.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 445000.00
TOM.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 568000.00
TOM.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 2444431749.00
TOM.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.00
TOM.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -2346000.00
TOM.L income_statement (annual, 2023-09-30) — EBIT: -1509000.00
TOM.L income_statement (annual, 2023-09-30) — EBITDA: -1509000.00
TOM.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
TOM.L cash_flow (annual, 2023-09-30) — End Cash Position: 62000.00
TOM.L balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1637000.00
TOM.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: 1321000.00
TOM.L cash_flow (annual, 2023-09-30) — Free Cash Flow: -1465000.00
TOM.L cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -71000.00
TOM.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 1081000.00
TOM.L balance_sheet (annual, 2023-09-30) — Gross PPE: 14720000.00
TOM.L income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
TOM.L income_statement (annual, 2023-09-30) — Interest Expense: 837000.00
TOM.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 837000.00
TOM.L income_statement (annual, 2023-09-30) — Interest Income: 2000.00
TOM.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2000.00
TOM.L cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -87000.00
TOM.L balance_sheet (annual, 2023-09-30) — Invested Capital: 6353000.00
TOM.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -202000.00
TOM.L balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1637000.00
TOM.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 1425000.00
TOM.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 625000.00
TOM.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
TOM.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 1425000.00
TOM.L balance_sheet (annual, 2023-09-30) — Net Debt: 383000.00
TOM.L cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 581000.00
TOM.L income_statement (annual, 2023-09-30) — Net Income: -2346000.00
TOM.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -2346000.00
TOM.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -2346000.00
TOM.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -2346000.00
TOM.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -2346000.00
TOM.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -2346000.00
TOM.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -2346000.00
TOM.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -202000.00
TOM.L income_statement (annual, 2023-09-30) — Net Interest Income: -835000.00
TOM.L cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
TOM.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 45000.00
TOM.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -835000.00
TOM.L balance_sheet (annual, 2023-09-30) — Net PPE: 4703000.00
TOM.L cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 45000.00
TOM.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 5908000.00
TOM.L income_statement (annual, 2023-09-30) — Normalized EBITDA: -1580000.00
TOM.L income_statement (annual, 2023-09-30) — Normalized Income: -2417000.00
TOM.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1263000.00
TOM.L income_statement (annual, 2023-09-30) — Operating Income: -972000.00
TOM.L income_statement (annual, 2023-09-30) — Operating Revenue: 109000.00
TOM.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 3062468610.00
TOM.L balance_sheet (annual, 2023-09-30) — Other Equity Interest: 390000.00
TOM.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 835000.00
TOM.L balance_sheet (annual, 2023-09-30) — Other Payable: 16000.00
TOM.L balance_sheet (annual, 2023-09-30) — Other Receivables: 34000.00
TOM.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
TOM.L balance_sheet (annual, 2023-09-30) — Payables: 56000.00
TOM.L income_statement (annual, 2023-09-30) — Pretax Income: -2346000.00
TOM.L balance_sheet (annual, 2023-09-30) — Properties: 14720000.00
TOM.L cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
TOM.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -202000.00
TOM.L cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
TOM.L income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 0.00
TOM.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -580000.00
TOM.L balance_sheet (annual, 2023-09-30) — Retained Earnings: -29143000.00
TOM.L cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
TOM.L income_statement (annual, 2023-09-30) — Selling General And Administration: 1081000.00
TOM.L balance_sheet (annual, 2023-09-30) — Share Issued: 3062468610.00
TOM.L cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 625000.00
TOM.L cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -580000.00
TOM.L income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
TOM.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
TOM.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 5908000.00
TOM.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 5908000.00
TOM.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
TOM.L income_statement (annual, 2023-09-30) — Tax Provision: 0.00
TOM.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
TOM.L balance_sheet (annual, 2023-09-30) — Total Assets: 6476000.00
TOM.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 5908000.00
TOM.L balance_sheet (annual, 2023-09-30) — Total Debt: 445000.00
TOM.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 5908000.00
TOM.L income_statement (annual, 2023-09-30) — Total Expenses: 1081000.00
TOM.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 568000.00
TOM.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 6380000.00
TOM.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TOM.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -1582000.00
TOM.L income_statement (annual, 2023-09-30) — Total Unusual Items: 71000.00
TOM.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 71000.00