speb/financial-data huggingface dataset:
BYKE.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 52279300.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52279300.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 540000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 540000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6073000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6073000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1333000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1333000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 68646000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -1000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
BYKE.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 23795000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5135000.00
BYKE.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 286778000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 77422000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Other Payable: 4130000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 4130000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Other Properties: 1738931000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 709754000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 20573000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 20573000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 79000000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 79000000.00
BYKE.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Payables: 39551000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Payables: 39551000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 1851000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 229447000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 229447000.00
BYKE.NS income_statement (annual, 2025-03-31) — Pretax Income: 43952000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 14015000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BYKE.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 79000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10075000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -134583000.00
BYKE.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 309988000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 84084000.00
BYKE.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 260823000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 68763000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 42804000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 42804000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1077368000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1077368000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 53900000.00
BYKE.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 13117000.00
BYKE.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 49979000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Share Issued: 52279300.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 52279300.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2246358000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2246358000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2246358000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2246358000.00
BYKE.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BYKE.NS income_statement (annual, 2025-03-31) — Tax Provision: -1993000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 6329000.00
BYKE.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
BYKE.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
BYKE.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 47654000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 47654000.00
BYKE.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10373000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Total Assets: 3233965000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3233965000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 2265891000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2265891000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Total Debt: 925828000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 925828000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2246358000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2246358000.00
BYKE.NS income_statement (annual, 2025-03-31) — Total Expenses: 857589000.00
BYKE.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 230269000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 987607000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 987607000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2424672000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2424672000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 769170000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 769170000.00
BYKE.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 3546000.00
BYKE.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 3782000.00
BYKE.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3782000.00
BYKE.NS balance_sheet (annual, 2025-03-31) — Working Capital: 590856000.00
BYKE.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 590856000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 140786000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 268226000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52382927.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.41
BYKE.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 79334000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 69682000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 69682000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52382927.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.41
BYKE.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 21477000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — EBIT: 52377000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — EBITDA: 122059000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 188892000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 29954000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 29954000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Net Income: 21477000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 21477000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 21477000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21477000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21477000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 21477000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -29954000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -29954000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 122059000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 21477000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Operating Income: 48106000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 268226000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4271000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 71104000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 22423000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 79334000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 69682000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 946000.00
BYKE.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
BYKE.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 220120000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 131144000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 246209000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34295000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 212671000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 541594000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 52020000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.25
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 958546000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 522793000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30746000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 350796000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 522793000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2280840000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 97074000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 74425000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 729858000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 125538000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 49788000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 175326000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 234276000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5605000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 72999000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 72999000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 52020000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.25
BYKE.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 13005000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — EBIT: 43901000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — EBITDA: 116900000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 22486000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1967728000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 171784000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 30355000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 30355000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 124540000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2352274000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 541594000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 833008000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21646000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 854654000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7482000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 40688000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Net Income: 13005000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 13005000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 13005000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 13005000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 13005000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 13005000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -30355000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -30355000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1967728000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2258354000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 36627000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 116900000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 13005000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Operating Income: 40640000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 246209000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52279300.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 269000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1783000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1758047000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 82460000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3262000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 58145000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1870654000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 320050000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Payables: 34295000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 13546000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 74425000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 72999000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 52279300.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2280840000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2258354000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 541000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 41582000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3380753000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2302486000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1029980000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2280840000.00
BYKE.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 205569000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1099913000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2650895000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 865637000.00
BYKE.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 495582000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 145714000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 274309000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 52279300.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 30.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 84571000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 78072000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 78072000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 52279300.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 30.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 15798000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — EBIT: 47058000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — EBITDA: 125130000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 189738000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 31482000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 31482000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Net Income: 15798000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 15798000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 15798000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15798000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15798000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 15798000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -31482000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -31482000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 125130000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 15798000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Operating Income: 44024000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 274309000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3034000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 67642000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 15576000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 84571000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 78072000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -222000.00
BYKE.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
BYKE.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 230285000.00
BYKE.NS income_statement (annual, 2026-03-31) — +Operating Expense: 570252000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 151707000.00
BYKE.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1066850000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 278106000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 34540000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 34540000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 205399000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 205399000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 628188000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 628188000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 52390625.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.32
BYKE.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 50192000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -161601000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 897131000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 897131000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 522793000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 522793000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 39654000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39654000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 429090000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 429090000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 10415000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -266941000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -744000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Change In Payable: -86000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 900000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -256237000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -10538000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Common Stock: 522793000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 522793000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2314701000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2314701000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 108323000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 108323000.00
BYKE.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 324296000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 85967000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 792116000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 792116000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 113207000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 113207000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Current Debt: 137354000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 137354000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 250561000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 250561000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 313905000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 313905000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 5633000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5633000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Depreciation: 300407000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 300407000.00
BYKE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 300407000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 78754000.00
BYKE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 300407000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 78754000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 52390625.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.32
BYKE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 67045000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 16765000.00
BYKE.NS income_statement (annual, 2026-03-31) — EBIT: 187090000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — EBIT: 43753000.00
BYKE.NS income_statement (annual, 2026-03-31) — EBITDA: 487497000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 122507000.00
BYKE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 39654000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -183585000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 55519000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 20236000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20236000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1881049000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1881049000.00
BYKE.NS income_statement (annual, 2026-03-31) — Gross Profit: 742554000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 192139000.00
BYKE.NS income_statement (annual, 2026-03-31) — Interest Expense: 118527000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 26735000.00
BYKE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 118527000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 26735000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -118527000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 14788000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Inventory: 116057000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 116057000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2469457000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2469457000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -44073000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 628188000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 628188000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 783924000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 783924000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 17402000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17402000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 801326000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 801326000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7187000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7187000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 115102000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 115102000.00
BYKE.NS income_statement (annual, 2026-03-31) — Net Income: 67045000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Net Income: 16765000.00
BYKE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 67045000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 16765000.00
BYKE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 67045000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 16765000.00
BYKE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 67045000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16765000.00
BYKE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 67045000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16765000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 68563000.00
BYKE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 67045000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 16765000.00
BYKE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -118527000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -26735000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 102740000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 61310000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -758000.00
BYKE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -118527000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -26735000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1881049000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1881049000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -161601000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 62068000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2294465000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2294465000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 41782000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41782000.00
BYKE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 487497000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 122507000.00
BYKE.NS income_statement (annual, 2026-03-31) — Normalized Income: 67045000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 16765000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 217120000.00
BYKE.NS income_statement (annual, 2026-03-31) — Operating Income: 172302000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 40432000.00
BYKE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1066850000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 278106000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 52279300.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52279300.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 552000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 552000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6163000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6163000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1791908000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1791908000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 103739000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 77248000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 77248000.00
BYKE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14788000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3321000.00
BYKE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 269845000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 72953000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1772726000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1772726000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 389436000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 389436000.00
BYKE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Payables: 34540000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 34540000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 1909000.00
BYKE.NS income_statement (annual, 2026-03-31) — Pretax Income: 68563000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 17018000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 6852000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -161601000.00
BYKE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 324296000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 85967000.00
BYKE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 300407000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 78754000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 102740000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 52279300.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 52279300.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2314701000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2314701000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2294465000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2294465000.00
BYKE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BYKE.NS income_statement (annual, 2026-03-31) — Tax Provision: 1518000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 253000.00
BYKE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.02
BYKE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
BYKE.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 41018000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 41018000.00
BYKE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8039000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3440619000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3440619000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2332103000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2332103000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1051887000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1051887000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2314701000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2314701000.00
BYKE.NS income_statement (annual, 2026-03-31) — Total Expenses: 894548000.00
BYKE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 237674000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1125918000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1125918000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2648503000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2648503000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 812013000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 812013000.00
BYKE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 478211000.00
BYKE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 478211000.00
BYL.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1596000.00
BYL.TO income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 70000.00
BYL.TO balance_sheet (annual, 2021-12-31) — Employee Benefits: 2586000.00
BYL.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 62000.00
BYL.TO balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
BYL.TO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 9282000.00
BYL.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 25954000.00
BYL.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3731000.00
BYL.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3731000.00
BYL.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
BYL.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
BYL.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 214000.00
BYL.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 4859000.00
BYL.TO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 9282000.00
BYL.TO balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1425000.00
BYL.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
BYL.TO income_statement (annual, 2021-12-31) — Write Off: 25954000.00
BYL.TO income_statement (annual, 2022-12-31) — +Operating Expense: 38722000.00
BYL.TO income_statement (annual, 2022-12-31) — +Total Revenue: 78221000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 18552000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20294000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -40384000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -232000.00
BYL.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5021000.00
BYL.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5021000.00
BYL.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
BYL.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 552000.00
BYL.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 80165063.00
BYL.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.21
BYL.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19674000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15075000.00
BYL.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1627000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11303000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 172790000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7379000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7379000.00
BYL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6254000.00
BYL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1604000.00
BYL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4236000.00
BYL.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
BYL.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -1221000.00
BYL.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 1082000.00
BYL.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -3157000.00
BYL.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1097000.00
BYL.TO cash_flow (annual, 2022-12-31) — Change In Payable: 1082000.00
BYL.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1082000.00
BYL.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -476000.00
BYL.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -3648000.00
BYL.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -476000.00
BYL.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -13315000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Common Stock: 172790000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3260000.00
BYL.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BYL.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
BYL.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 49369000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5475000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Current Assets: 50453000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1692000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Current Debt: 28920000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30612000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5434000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5434000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 60901000.00
BYL.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 101000.00
BYL.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 101000.00
BYL.TO cash_flow (annual, 2022-12-31) — Depreciation: 2857000.00
BYL.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7878000.00
BYL.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7878000.00
BYL.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 80165063.00
BYL.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.21
BYL.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16877000.00
BYL.TO income_statement (annual, 2022-12-31) — EBIT: -9519000.00
BYL.TO income_statement (annual, 2022-12-31) — EBITDA: -1641000.00
BYL.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -56000.00
BYL.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 56000.00
BYL.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1020000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 1781000.00
BYL.TO cash_flow (annual, 2022-12-31) — End Cash Position: 7379000.00
BYL.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6254000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 7207000.00
BYL.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -7084000.00
BYL.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -17000.00
BYL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 393000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 11230000.00
BYL.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 21236000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4261000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 20526000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 59842000.00
BYL.TO income_statement (annual, 2022-12-31) — Gross Profit: 28852000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 326000.00
BYL.TO income_statement (annual, 2022-12-31) — Interest Expense: 3043000.00
BYL.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3043000.00
BYL.TO income_statement (annual, 2022-12-31) — Interest Income: 18000.00
BYL.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18000.00
BYL.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2700000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Inventory: 18370000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 30264000.00
BYL.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1604000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 133000.00
BYL.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BYL.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 7695000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Leases: 4608000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 28920000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9611000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 4604000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14215000.00
BYL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5016000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 133000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 32043000.00
BYL.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BYL.TO balance_sheet (annual, 2022-12-31) — Net Debt: 26145000.00
BYL.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2553000.00
BYL.TO income_statement (annual, 2022-12-31) — Net Income: -16877000.00
BYL.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16877000.00
BYL.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12663000.00
BYL.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -4214000.00
BYL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16877000.00
BYL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12663000.00
BYL.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12663000.00
BYL.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -16877000.00
BYL.TO income_statement (annual, 2022-12-31) — Net Interest Income: -3085000.00
BYL.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6254000.00
BYL.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5016000.00
BYL.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3085000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Net PPE: 19458000.00
BYL.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1604000.00
BYL.TO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
BYL.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1238000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7521000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 447000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 447000.00
BYL.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 79000.00
BYL.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -2034000.00
BYL.TO income_statement (annual, 2022-12-31) — Normalized Income: -12952994.70
BYL.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5457000.00