speb/financial-data huggingface dataset:
SAMPANN.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 34618874.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 39795704.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 40610000.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Special Income Charges: 384751.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 60262662.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 59136937.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 95802.33
SAMPANN.NS income_statement (annual, 2023-03-31) — Tax Provision: -5587312.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1997266.00
SAMPANN.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2894.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Total Assets: 997944631.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 870501550.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Total Debt: 890661695.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 60262662.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Total Expenses: 594267635.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 937681969.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 815900585.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 810238888.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1266198.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 384751.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 384751.00
SAMPANN.NS balance_sheet (annual, 2023-03-31) — Working Capital: 54600963.00
SAMPANN.NS income_statement (annual, 2023-03-31) — Write Off: -384751.00
SAMPANN.NS income_statement (annual, 2024-03-31) — +Operating Expense: 135856200.00
SAMPANN.NS income_statement (annual, 2024-03-31) — +Total Revenue: 714532800.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 67509900.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 108328200.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -500979500.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4748500.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 40610000.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.21
SAMPANN.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1144800.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 83168000.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -115728600.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 406100000.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 945800.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6130800.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 945800.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -38907500.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 27012000.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -3116400.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -15011900.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -199000.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Common Stock: 406100000.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 51585000.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 92440200.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 579926100.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Current Assets: 212634700.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Current Debt: 111698600.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 111698600.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 1394700.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 185730900.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Depreciation: 50188900.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 50188900.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 50188900.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 50188900.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 41323810.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.21
SAMPANN.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -8677700.00
SAMPANN.NS income_statement (annual, 2024-03-31) — EBIT: 1210900.00
SAMPANN.NS income_statement (annual, 2024-03-31) — EBITDA: 51399800.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — End Cash Position: 945800.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 69843400.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -79867000.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -28300.00
SAMPANN.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 6259900.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Goodwill: 1125700.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1125700.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1223515900.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Gross Profit: 134606700.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Interest Expense: 10055100.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10055100.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Interest Income: 1192900.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1192900.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -10049600.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 492500.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Inventory: 77576400.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1022139700.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -105904000.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4748500.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 54818900.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 858856100.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 858856100.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 993088800.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Net Debt: 969608900.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Net Income: -8677700.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -8677700.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -8677700.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -8677700.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -8677700.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -8844200.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -8677700.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Net Interest Income: -10059400.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 9237100.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 79893000.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 48617200.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10059400.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Net PPE: 722536400.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -115653600.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 31275800.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 50459300.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 133646800.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 305036.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 51340300.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Normalized Income: -8736079.86
SAMPANN.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 35861600.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Operating Income: -1249500.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Operating Revenue: 714532800.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40610000.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1395000.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6522400.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -354515000.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9557100.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 18400.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 8295800.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Other Properties: 33535173.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 17790000.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5185000.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Other Special Charges: -79800.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Payables: 67509900.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1414600.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Pretax Income: -8844200.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -115728600.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 579926100.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 50188900.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2151300.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2151300.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -447272100.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 9237100.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 75000.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 44731100.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 50991000.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Share Issued: 40610000.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Special Income Charges: 59500.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 51585000.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 50459300.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1120.14
SAMPANN.NS income_statement (annual, 2024-03-31) — Tax Provision: -166500.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
SAMPANN.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1096172000.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 910441100.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Total Debt: 970554700.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 51585000.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Total Expenses: 715782300.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1044587000.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 883537400.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 858856100.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1197200.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 59500.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 59500.00
SAMPANN.NS balance_sheet (annual, 2024-03-31) — Working Capital: 26903800.00
SAMPANN.NS income_statement (annual, 2024-03-31) — Write Off: 20300.00
SAMPANN.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4749000.00
SAMPANN.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 1126000.00
SAMPANN.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4749000.00
SAMPANN.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
SAMPANN.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -381185000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 44754000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 238417000.00
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 72388000.00
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 114970000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 40989655.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.29
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 406100000.00
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 842000.00
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3923000.00
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Common Stock: 406100000.00
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 208472000.00
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Current Assets: 231037000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 14478000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 14478000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 40989655.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.29
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 11887000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — EBIT: 19073000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — EBITDA: 33551000.00
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Goodwill: 1126000.00
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1126000.00
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 745967000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 29945000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 3183000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3183000.00
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Inventory: 87681000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Net Income: 11887000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 11887000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 11887000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11887000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11887000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 11887000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -3183000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3183000.00
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Net PPE: 745967000.00
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 138588000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 15000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -13200629.45
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Operating Income: -14809000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 238417000.00
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 40610000.00
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3349000.00
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4581000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 346000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 21153000.00
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Other Properties: 745967000.00
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17570000.00
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3081000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Payables: 72388000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 15890000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 208472000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 14478000.00
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Share Issued: 40610000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 33536000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 8448370.55
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 4003000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3544000.00
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Total Assets: 1142945000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 253226000.00
SAMPANN.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 911910000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 33536000.00
SAMPANN.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 33536000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — +Operating Expense: 173996000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 45744000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — +Total Revenue: 975088000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 323764000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 75750600.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 75751000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 116290000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 116290300.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4748500.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 40570408.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40704478.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.98
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.34
SAMPANN.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 945781.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -72483839.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 406100000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 406100000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4877000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4877400.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8096000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8096000.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -22957896.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 7659053.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -104404310.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -119703153.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 3931652.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Common Stock: 406100000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 406100000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 180332000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 180332000.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 88987500.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 821498000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 250871000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Current Assets: 341961000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 341961000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Current Debt: 115941400.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 115941400.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 115941000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 115941000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 4672900.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 197874700.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 197874700.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Depreciation: 57101252.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 57101252.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 57101000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14074000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 57101000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 14074000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 40570408.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40704478.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.98
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.34
SAMPANN.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 39759000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 54544000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — EBIT: 63886000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — EBIT: 76518000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — EBITDA: 120987252.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — EBITDA: 90592000.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — End Cash Position: 4877433.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 67328299.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -69794150.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Goodwill: 1126000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 1126000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1126000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1125700.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1295999800.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1295999800.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Gross Profit: 153590000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 72893000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Interest Expense: 10112000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 3019000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10112000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3019000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 594195.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -10111881.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 431416.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Inventory: 92572100.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 92572000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1139339000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1139338400.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -66086336.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4748500.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4748500.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 88987500.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 98276600.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 843066000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 843066000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 843066000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 843066000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1110920900.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 88987500.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Net Debt: 954130000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 954130000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Net Income: 39759000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Net Income: 54544000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 39759000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 54544000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 39760000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 54544000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39759000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 54544000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 39759000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 54544000.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -27349595.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 39760000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 54544000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Net Interest Income: -10112000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -3019000.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1966087.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -11547319.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -15790145.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10112000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3019000.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Net PPE: 737919000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 737919000.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -72483839.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 4242826.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 179205300.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 179205300.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 119632300.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 119632000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1596200.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1596200.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 39864252.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 43005000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Normalized Income: -20222598.54
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 19229433.43
SAMPANN.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2689689.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Operating Income: -20406000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Operating Income: 27149000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Operating Revenue: 975088000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 323764000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 40610000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40610000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 101747000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 101747000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6182700.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6182700.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 88988000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 88987500.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 9680465.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 100.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 100.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3168000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1751000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 80315000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 21032000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Other Properties: 737919000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 737919000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 17260000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 114334300.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3219000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3219000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Other Special Charges: -81123000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Other Special Charges: -47587000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Payables: 75751000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Payables: 75751000.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 1838153.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5996300.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5996300.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Pretax Income: 53774000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 73499000.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -72483839.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 821498000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 250871000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 57101252.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14074000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 5018300.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 1966087.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 55377000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Share Issued: 40610000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 40610000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Special Income Charges: 81123000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 47587000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 180332000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 180332000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 179206000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 179206000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 21141401.46
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 12272433.43
SAMPANN.NS income_statement (annual, 2025-03-31) — Tax Provision: 14014000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 18955000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 5996000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5996000.00
SAMPANN.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -30.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1222868000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1222868000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1023398000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1023398000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Total Debt: 959007000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 959007000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 180331000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 180331000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Total Expenses: 995494000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 296615000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1042536000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1042536000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 880906000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 880906000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 844656000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 844656000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 81123000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 47587000.00
SAMPANN.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 81123000.00
SAMPANN.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 47587000.00
SAMPANN.NS balance_sheet (annual, 2025-03-31) — Working Capital: 144081000.00
SAMPANN.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 144081000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 42348000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 326796000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 56280000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 131108000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40666667.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.45
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 406100000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 399000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3618000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Common Stock: 406100000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 176884000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 258797000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Current Assets: 387830000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Current Debt: 107298000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 107298000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 171764000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14478000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 14478000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40666667.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.45
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 18300000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — EBIT: 27422000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — EBITDA: 41900000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 726011000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 67999000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 2973000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2973000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Inventory: 103127000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1168033000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 883851000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 883851000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Net Debt: 990750000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Net Income: 18300000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 18300000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 18300000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 18300000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 18300000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 18300000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -2973000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2973000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Net PPE: 726011000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 176884000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 113397900.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 41900000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 18300000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Operating Income: 25651000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 326796000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40610000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 121469000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8186000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 88988000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2513000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1771000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 19110000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Other Properties: 726011000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19992000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3219000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Payables: 56280000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 24449000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 258797000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14478000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Share Issued: 40610000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 176884000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 176884000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 6149000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8516000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1235012000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1060735000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Total Debt: 991149000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 176884000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 301145000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1058128000.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 847204900.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 886364000.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SAMPANN.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SAMPANN.NS balance_sheet (quarterly, 2025-06-30) — Working Capital: 216066000.00
SAMPANN.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 425661000.00
SAMPANN.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 117256000.00
SAMPANN.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 117256000.00
SAMPANN.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 212104000.00
SAMPANN.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1287653000.00
SAMPANN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 744736000.00
SAMPANN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 744736000.00
SAMPANN.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 861107000.00
SAMPANN.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 424535000.00
SAMPANN.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
SAMPANN.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 425661000.00
SAMPANN.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 424535000.00
SAMPANN.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1170397000.00
SAMPANN.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 861992000.00
SAMPANN.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 425661000.00
SAMPANN.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 956843000.00
SAMPANN.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 744739000.00
SAMPANN.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 316075000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 49474000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 363722000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 62961000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 144427000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 48676923.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.39
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 488100000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 898000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4579000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Common Stock: 488100000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 444646000.00