speb/financial-data huggingface dataset:
TIME.L balance_sheet (annual, 2023-05-31) — Other Equity Interest: 231000.00
TIME.L balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 231000.00
TIME.L cash_flow (annual, 2023-05-31) — Other Non Cash Items: 1095000.00
TIME.L balance_sheet (annual, 2023-05-31) — Other Payable: 3069000.00
TIME.L balance_sheet (annual, 2023-05-31) — Other Properties: 909000.00
TIME.L balance_sheet (annual, 2023-05-31) — Other Receivables: 5759000.00
TIME.L income_statement (annual, 2023-05-31) — Other Special Charges: 70000.00
TIME.L income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
TIME.L balance_sheet (annual, 2023-05-31) — Payables: 65630000.00
TIME.L income_statement (annual, 2023-05-31) — Pretax Income: 4079000.00
TIME.L balance_sheet (annual, 2023-05-31) — Properties: 0.00
TIME.L cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -129000.00
TIME.L income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 11172000.00
TIME.L income_statement (annual, 2023-05-31) — Reconciled Depreciation: 423000.00
TIME.L cash_flow (annual, 2023-05-31) — Repayment Of Debt: -1025000.00
TIME.L balance_sheet (annual, 2023-05-31) — Retained Earnings: 27419000.00
TIME.L income_statement (annual, 2023-05-31) — Selling General And Administration: 11371000.00
TIME.L balance_sheet (annual, 2023-05-31) — Share Issued: 92512704.00
TIME.L income_statement (annual, 2023-05-31) — Special Income Charges: -70000.00
TIME.L balance_sheet (annual, 2023-05-31) — Stockholders Equity: 61675000.00
TIME.L balance_sheet (annual, 2023-05-31) — Tangible Book Value: 34181000.00
TIME.L income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -12355.97
TIME.L income_statement (annual, 2023-05-31) — Tax Provision: 720000.00
TIME.L income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.18
TIME.L cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -541000.00
TIME.L balance_sheet (annual, 2023-05-31) — Total Assets: 183690000.00
TIME.L balance_sheet (annual, 2023-05-31) — Total Capitalization: 62994000.00
TIME.L balance_sheet (annual, 2023-05-31) — Total Debt: 3563000.00
TIME.L balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 61675000.00
TIME.L income_statement (annual, 2023-05-31) — Total Expenses: 22668000.00
TIME.L balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 122015000.00
TIME.L balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 88071000.00
TIME.L balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 54569000.00
TIME.L income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 4230000.00
TIME.L balance_sheet (annual, 2023-05-31) — Total Tax Payable: 991000.00
TIME.L income_statement (annual, 2023-05-31) — Total Unusual Items: -70000.00
TIME.L income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -70000.00
TIME.L balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 52822000.00
TIME.L balance_sheet (annual, 2023-05-31) — Treasury Stock: 770000.00
TIME.L balance_sheet (annual, 2023-05-31) — Working Capital: 28173000.00
TIME.L income_statement (annual, 2024-05-31) — +Operating Expense: 13246000.00
TIME.L income_statement (annual, 2024-05-31) — +Total Revenue: 33230000.00
TIME.L balance_sheet (annual, 2024-05-31) — Accounts Payable: 67668000.00
TIME.L balance_sheet (annual, 2024-05-31) — Accounts Receivable: 101086000.00
TIME.L balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -1550000.00
TIME.L balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 25543000.00
TIME.L balance_sheet (annual, 2024-05-31) — Allowance For Doubtful Accounts Receivable: -4701000.00
TIME.L cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 133000.00
TIME.L income_statement (annual, 2024-05-31) — Basic Average Shares: 92512704.00
TIME.L income_statement (annual, 2024-05-31) — Basic EPS: 0.05
TIME.L cash_flow (annual, 2024-05-31) — Beginning Cash Position: 3772000.00
TIME.L balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 1131000.00
TIME.L cash_flow (annual, 2024-05-31) — Capital Expenditure: -250000.00
TIME.L balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 548000.00
TIME.L balance_sheet (annual, 2024-05-31) — Capital Stock: 9252000.00
TIME.L balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1590000.00
TIME.L balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 1590000.00
TIME.L balance_sheet (annual, 2024-05-31) — Cash Financial: 1590000.00
TIME.L cash_flow (annual, 2024-05-31) — Change In Payable: 23247000.00
TIME.L cash_flow (annual, 2024-05-31) — Change In Receivables: -28027000.00
TIME.L cash_flow (annual, 2024-05-31) — Change In Working Capital: -4780000.00
TIME.L cash_flow (annual, 2024-05-31) — Changes In Cash: -2182000.00
TIME.L balance_sheet (annual, 2024-05-31) — Common Stock: 9252000.00
TIME.L balance_sheet (annual, 2024-05-31) — Common Stock Equity: 66135000.00
TIME.L income_statement (annual, 2024-05-31) — Cost Of Revenue: 14000000.00
TIME.L balance_sheet (annual, 2024-05-31) — Current Assets: 109979000.00
TIME.L balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 185000.00
TIME.L balance_sheet (annual, 2024-05-31) — Current Debt: 1025000.00
TIME.L balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 1210000.00
TIME.L balance_sheet (annual, 2024-05-31) — Current Liabilities: 79974000.00
TIME.L balance_sheet (annual, 2024-05-31) — Current Provisions: 173000.00
TIME.L cash_flow (annual, 2024-05-31) — Depreciation: 298000.00
TIME.L cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 431000.00
TIME.L income_statement (annual, 2024-05-31) — Diluted Average Shares: 92512704.00
TIME.L income_statement (annual, 2024-05-31) — Diluted EPS: 0.05
TIME.L income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 4444000.00
TIME.L income_statement (annual, 2024-05-31) — EBIT: 6115000.00
TIME.L income_statement (annual, 2024-05-31) — EBITDA: 6546000.00
TIME.L cash_flow (annual, 2024-05-31) — End Cash Position: 1590000.00
TIME.L cash_flow (annual, 2024-05-31) — Financing Cash Flow: -1858000.00
TIME.L cash_flow (annual, 2024-05-31) — Free Cash Flow: -420000.00
TIME.L cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 2000.00
TIME.L income_statement (annual, 2024-05-31) — General And Administrative Expense: 13185000.00
TIME.L balance_sheet (annual, 2024-05-31) — Goodwill: 27263000.00
TIME.L balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 27489000.00
TIME.L balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 105787000.00
TIME.L balance_sheet (annual, 2024-05-31) — Gross PPE: 838000.00
TIME.L income_statement (annual, 2024-05-31) — Gross Profit: 19230000.00
TIME.L income_statement (annual, 2024-05-31) — Interest Expense: 180000.00
TIME.L income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 180000.00
TIME.L income_statement (annual, 2024-05-31) — Interest Income: 131000.00
TIME.L income_statement (annual, 2024-05-31) — Interest Income Non Operating: 131000.00
TIME.L cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -145000.00
TIME.L cash_flow (annual, 2024-05-31) — Interest Received Cfi: 96000.00
TIME.L balance_sheet (annual, 2024-05-31) — Invested Capital: 67454000.00
TIME.L cash_flow (annual, 2024-05-31) — Investing Cash Flow: -154000.00
TIME.L balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 363000.00
TIME.L balance_sheet (annual, 2024-05-31) — Long Term Debt: 294000.00
TIME.L balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 657000.00
TIME.L cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -1625000.00
TIME.L balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 1034000.00
TIME.L income_statement (annual, 2024-05-31) — Net Income: 4444000.00
TIME.L income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 4444000.00
TIME.L income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 4444000.00
TIME.L income_statement (annual, 2024-05-31) — Net Income Discontinuous Operations: 0.00
TIME.L income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 4444000.00
TIME.L income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 4444000.00
TIME.L cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 5935000.00
TIME.L income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 4444000.00
TIME.L cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -250000.00
TIME.L income_statement (annual, 2024-05-31) — Net Interest Income: -49000.00
TIME.L cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -1625000.00
TIME.L cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -1625000.00
TIME.L income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -49000.00
TIME.L balance_sheet (annual, 2024-05-31) — Net PPE: 838000.00
TIME.L cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 0.00
TIME.L balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 38646000.00
TIME.L balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 1418000.00
TIME.L income_statement (annual, 2024-05-31) — Normalized EBITDA: 6546000.00
TIME.L income_statement (annual, 2024-05-31) — Normalized Income: 4444000.00
TIME.L cash_flow (annual, 2024-05-31) — Operating Cash Flow: -170000.00
TIME.L income_statement (annual, 2024-05-31) — Operating Income: 5984000.00
TIME.L income_statement (annual, 2024-05-31) — Operating Revenue: 33230000.00
TIME.L balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 91442564.00
TIME.L balance_sheet (annual, 2024-05-31) — Other Equity Interest: 292000.00
TIME.L balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 226000.00
TIME.L cash_flow (annual, 2024-05-31) — Other Non Cash Items: 87000.00
TIME.L balance_sheet (annual, 2024-05-31) — Other Payable: 10012000.00
TIME.L balance_sheet (annual, 2024-05-31) — Other Properties: 838000.00
TIME.L balance_sheet (annual, 2024-05-31) — Other Receivables: 7303000.00
TIME.L income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
TIME.L balance_sheet (annual, 2024-05-31) — Payables: 78591000.00
TIME.L income_statement (annual, 2024-05-31) — Pretax Income: 5935000.00
TIME.L balance_sheet (annual, 2024-05-31) — Properties: 0.00
TIME.L cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -250000.00
TIME.L income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 14000000.00
TIME.L income_statement (annual, 2024-05-31) — Reconciled Depreciation: 431000.00
TIME.L cash_flow (annual, 2024-05-31) — Repayment Of Debt: -1625000.00
TIME.L balance_sheet (annual, 2024-05-31) — Retained Earnings: 31863000.00
TIME.L income_statement (annual, 2024-05-31) — Selling General And Administration: 13185000.00
TIME.L balance_sheet (annual, 2024-05-31) — Share Issued: 92512704.00
TIME.L income_statement (annual, 2024-05-31) — Special Income Charges: 0.00
TIME.L balance_sheet (annual, 2024-05-31) — Stockholders Equity: 66135000.00
TIME.L balance_sheet (annual, 2024-05-31) — Tangible Book Value: 38646000.00
TIME.L income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
TIME.L income_statement (annual, 2024-05-31) — Tax Provision: 1491000.00
TIME.L income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.25
TIME.L balance_sheet (annual, 2024-05-31) — Taxes Receivable: 0.00
TIME.L cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -1703000.00
TIME.L balance_sheet (annual, 2024-05-31) — Total Assets: 209739000.00
TIME.L balance_sheet (annual, 2024-05-31) — Total Capitalization: 66429000.00
TIME.L balance_sheet (annual, 2024-05-31) — Total Debt: 1867000.00
TIME.L balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 66135000.00
TIME.L income_statement (annual, 2024-05-31) — Total Expenses: 27246000.00
TIME.L balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 143604000.00
TIME.L balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 99760000.00
TIME.L balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 63630000.00
TIME.L income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 5984000.00
TIME.L balance_sheet (annual, 2024-05-31) — Total Tax Payable: 911000.00
TIME.L income_statement (annual, 2024-05-31) — Total Unusual Items: 0.00
TIME.L income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 0.00
TIME.L balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 62973000.00
TIME.L balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 1070140.00
TIME.L balance_sheet (annual, 2024-05-31) — Treasury Stock: 815000.00
TIME.L balance_sheet (annual, 2024-05-31) — Working Capital: 30005000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 80137000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 110919000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 25543000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 441000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Capital Stock: 9252000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 3279000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 3279000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Common Stock: 9252000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 68996000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Current Assets: 114198000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 178000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Current Debt: 702000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 880000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 81193000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Current Provisions: 155000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Goodwill: 27263000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 27494000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Gross PPE: 817000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Invested Capital: 69802000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 263000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 104000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 367000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Net PPE: 817000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 41502000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 1418000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 91679134.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 303000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 231000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Other Properties: 817000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Payables: 80158000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 34863000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Share Issued: 91679134.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 68996000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 41502000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Total Assets: 220360000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 69100000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Total Debt: 1247000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 68996000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 151364000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 106162000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 70171000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 21000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 69804000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 965000.00
TIME.L balance_sheet (quarterly, 2024-11-30) — Working Capital: 33005000.00
TIME.L income_statement (annual, 2025-05-31) — +Operating Expense: 13828000.00
TIME.L income_statement (annual, 2025-05-31) — +Total Revenue: 37120000.00
TIME.L balance_sheet (annual, 2025-05-31) — Accounts Payable: 72330000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 72330000.00
TIME.L balance_sheet (annual, 2025-05-31) — Accounts Receivable: 107782000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 107782000.00
TIME.L balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -2276000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -2276000.00
TIME.L balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 25543000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 25543000.00
TIME.L balance_sheet (annual, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -4137000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -4137000.00
TIME.L cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 136000.00
TIME.L income_statement (annual, 2025-05-31) — Basic Average Shares: 92512704.00
TIME.L income_statement (annual, 2025-05-31) — Basic EPS: 0.06
TIME.L cash_flow (annual, 2025-05-31) — Beginning Cash Position: 1590000.00
TIME.L balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 3162000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 3162000.00
TIME.L cash_flow (annual, 2025-05-31) — Capital Expenditure: -543000.00
TIME.L balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 881000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 881000.00
TIME.L balance_sheet (annual, 2025-05-31) — Capital Stock: 9252000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Capital Stock: 9252000.00
TIME.L balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 4970000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 4970000.00
TIME.L balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4970000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4970000.00
TIME.L balance_sheet (annual, 2025-05-31) — Cash Financial: 4970000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Cash Financial: 4970000.00
TIME.L cash_flow (annual, 2025-05-31) — Change In Payable: 15972000.00
TIME.L cash_flow (annual, 2025-05-31) — Change In Receivables: -16813000.00
TIME.L cash_flow (annual, 2025-05-31) — Change In Working Capital: -841000.00
TIME.L cash_flow (annual, 2025-05-31) — Changes In Cash: 3380000.00
TIME.L balance_sheet (annual, 2025-05-31) — Common Stock: 9252000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Common Stock: 9252000.00
TIME.L balance_sheet (annual, 2025-05-31) — Common Stock Equity: 71770000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 71770000.00
TIME.L income_statement (annual, 2025-05-31) — Cost Of Revenue: 15441000.00
TIME.L balance_sheet (annual, 2025-05-31) — Current Assets: 121492000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Current Assets: 121492000.00
TIME.L balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 281000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 281000.00
TIME.L balance_sheet (annual, 2025-05-31) — Current Debt: 294000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Current Debt: 294000.00
TIME.L balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 575000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 575000.00
TIME.L balance_sheet (annual, 2025-05-31) — Current Liabilities: 85061000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 85061000.00
TIME.L balance_sheet (annual, 2025-05-31) — Current Provisions: 149000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Current Provisions: 149000.00
TIME.L cash_flow (annual, 2025-05-31) — Depreciation: 392000.00
TIME.L cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 528000.00
TIME.L income_statement (annual, 2025-05-31) — Diluted Average Shares: 92512704.00
TIME.L income_statement (annual, 2025-05-31) — Diluted EPS: 0.06
TIME.L income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 5862000.00
TIME.L income_statement (annual, 2025-05-31) — EBIT: 8242000.00
TIME.L income_statement (annual, 2025-05-31) — EBITDA: 8770000.00
TIME.L cash_flow (annual, 2025-05-31) — End Cash Position: 4970000.00
TIME.L cash_flow (annual, 2025-05-31) — Financing Cash Flow: -1524000.00
TIME.L cash_flow (annual, 2025-05-31) — Free Cash Flow: 4566000.00
TIME.L cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 0.00
TIME.L income_statement (annual, 2025-05-31) — General And Administrative Expense: 13805000.00
TIME.L balance_sheet (annual, 2025-05-31) — Goodwill: 27263000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Goodwill: 27263000.00
TIME.L balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 27637000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 27637000.00
TIME.L balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 111919000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 111919000.00
TIME.L balance_sheet (annual, 2025-05-31) — Gross PPE: 4390000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Gross PPE: 4390000.00
TIME.L income_statement (annual, 2025-05-31) — Gross Profit: 21679000.00
TIME.L income_statement (annual, 2025-05-31) — Interest Expense: 386000.00
TIME.L income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 386000.00
TIME.L income_statement (annual, 2025-05-31) — Interest Income: 391000.00
TIME.L income_statement (annual, 2025-05-31) — Interest Income Non Operating: 391000.00
TIME.L cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -334000.00
TIME.L cash_flow (annual, 2025-05-31) — Interest Received Cfi: 338000.00
TIME.L balance_sheet (annual, 2025-05-31) — Invested Capital: 72064000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Invested Capital: 72064000.00
TIME.L cash_flow (annual, 2025-05-31) — Investing Cash Flow: -205000.00
TIME.L balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 600000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 600000.00
TIME.L balance_sheet (annual, 2025-05-31) — Long Term Debt: 0.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 0.00
TIME.L balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 600000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 600000.00
TIME.L cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -1275000.00
TIME.L balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 1131000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 1131000.00
TIME.L income_statement (annual, 2025-05-31) — Net Income: 5862000.00
TIME.L income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 5862000.00
TIME.L income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 5862000.00
TIME.L income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 5862000.00
TIME.L income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 5862000.00
TIME.L cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 7856000.00
TIME.L income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 5862000.00
TIME.L cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -543000.00
TIME.L income_statement (annual, 2025-05-31) — Net Interest Income: 5000.00
TIME.L cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -1275000.00
TIME.L cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -1275000.00
TIME.L income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 5000.00
TIME.L balance_sheet (annual, 2025-05-31) — Net PPE: 2114000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Net PPE: 2114000.00
TIME.L balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 44133000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 44133000.00
TIME.L balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 1168000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 1168000.00
TIME.L income_statement (annual, 2025-05-31) — Normalized EBITDA: 8770000.00
TIME.L income_statement (annual, 2025-05-31) — Normalized Income: 5862000.00
TIME.L cash_flow (annual, 2025-05-31) — Operating Cash Flow: 5109000.00
TIME.L income_statement (annual, 2025-05-31) — Operating Income: 7851000.00
TIME.L income_statement (annual, 2025-05-31) — Operating Revenue: 37120000.00
TIME.L balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 91679134.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 91679134.00
TIME.L balance_sheet (annual, 2025-05-31) — Other Equity Interest: 315000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 315000.00
TIME.L balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 374000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 374000.00
TIME.L cash_flow (annual, 2025-05-31) — Other Non Cash Items: -7000.00
TIME.L balance_sheet (annual, 2025-05-31) — Other Non Current Assets: -892000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: -892000.00
TIME.L balance_sheet (annual, 2025-05-31) — Other Payable: 10709000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Other Payable: 10709000.00
TIME.L balance_sheet (annual, 2025-05-31) — Other Properties: 97000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Other Properties: 97000.00
TIME.L balance_sheet (annual, 2025-05-31) — Other Receivables: 8613000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Other Receivables: 8613000.00
TIME.L income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
TIME.L balance_sheet (annual, 2025-05-31) — Payables: 84337000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Payables: 84337000.00
TIME.L income_statement (annual, 2025-05-31) — Pretax Income: 7856000.00
TIME.L balance_sheet (annual, 2025-05-31) — Properties: 0.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
TIME.L cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -543000.00
TIME.L income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 15441000.00
TIME.L income_statement (annual, 2025-05-31) — Reconciled Depreciation: 528000.00
TIME.L cash_flow (annual, 2025-05-31) — Repayment Of Debt: -1275000.00
TIME.L balance_sheet (annual, 2025-05-31) — Retained Earnings: 37725000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 37725000.00
TIME.L income_statement (annual, 2025-05-31) — Selling General And Administration: 13805000.00
TIME.L balance_sheet (annual, 2025-05-31) — Share Issued: 92512704.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Share Issued: 92512704.00
TIME.L balance_sheet (annual, 2025-05-31) — Stockholders Equity: 71770000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 71770000.00
TIME.L balance_sheet (annual, 2025-05-31) — Tangible Book Value: 44133000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 44133000.00
TIME.L income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
TIME.L income_statement (annual, 2025-05-31) — Tax Provision: 1994000.00
TIME.L income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.25
TIME.L balance_sheet (annual, 2025-05-31) — Taxes Receivable: 127000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 127000.00
TIME.L cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -2090000.00
TIME.L balance_sheet (annual, 2025-05-31) — Total Assets: 230341000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Total Assets: 230341000.00
TIME.L balance_sheet (annual, 2025-05-31) — Total Capitalization: 71770000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 71770000.00
TIME.L balance_sheet (annual, 2025-05-31) — Total Debt: 1175000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Total Debt: 1175000.00
TIME.L balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 71770000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 71770000.00
TIME.L income_statement (annual, 2025-05-31) — Total Expenses: 29269000.00
TIME.L balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 158571000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 158571000.00
TIME.L balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 108849000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 108849000.00
TIME.L balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 73510000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 73510000.00
TIME.L income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 7851000.00
TIME.L balance_sheet (annual, 2025-05-31) — Total Tax Payable: 1298000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 1298000.00
TIME.L balance_sheet (annual, 2025-05-31) — Tradeand Other Payables Non Current: 72910000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 72910000.00
TIME.L balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 833570.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 833570.00
TIME.L balance_sheet (annual, 2025-05-31) — Treasury Stock: 1065000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 1065000.00
TIME.L balance_sheet (annual, 2025-05-31) — Working Capital: 36431000.00
TIME.L balance_sheet (quarterly, 2025-05-31) — Working Capital: 36431000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 86426000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 124078000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 25543000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 749000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Capital Stock: 9252000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 3635000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3635000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Common Stock: 9252000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 74950000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Current Assets: 127713000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 286000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Current Debt: 104000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 390000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 86983000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Current Provisions: 165000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Goodwill: 27263000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 27721000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1158000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Invested Capital: 75054000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 463000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 463000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Net PPE: 1158000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 47229000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 1168000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 91679134.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 335000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 458000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Other Properties: 1158000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Payables: 86428000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 40935000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Share Issued: 91679134.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 74950000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 47229000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 0.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Total Assets: 244961000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 74950000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Total Debt: 853000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 74950000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 170011000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 117248000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 83028000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 2000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 82565000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 1115000.00
TIME.L balance_sheet (quarterly, 2025-11-30) — Working Capital: 40730000.00
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14620238000.00
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2944024000.00
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -57942000.00
TIMETECHNO.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 452293500.00
TIMETECHNO.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.16
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2121188000.00
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 684541000.00
TIMETECHNO.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 354210000.00
TIMETECHNO.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
TIMETECHNO.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 453758672.00
TIMETECHNO.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.15
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 6187000.00
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1251773000.00
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 34626000.00
TIMETECHNO.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2937000.00
TIMETECHNO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 252240000.00
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8726633000.00
TIMETECHNO.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
TIMETECHNO.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 156315000.00
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 321673000.00
TIMETECHNO.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 156315000.00
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 24180859000.00
TIMETECHNO.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
TIMETECHNO.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 356489000.00
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 658000.00
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -658000.00
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 383304000.00
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 854074000.00
TIMETECHNO.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1225000.00
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 146589000.00
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1770787000.00
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TIMETECHNO.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 5615324000.00
TIMETECHNO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 143031000.00
TIMETECHNO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 143031000.00
TIMETECHNO.NS income_statement (annual, 2022-03-31) — Research And Development: 14621000.00
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 6187000.00
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 17134150000.00
TIMETECHNO.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 10678000.00
TIMETECHNO.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 13478000.00
TIMETECHNO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1341014000.00
TIMETECHNO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1593254000.00
TIMETECHNO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 110953000.00
TIMETECHNO.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2209801000.00
TIMETECHNO.NS income_statement (annual, 2022-03-31) — Write Off: 10960000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 7618136000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 42894428000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4060395000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9430067000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16307367000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2944024000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -69584000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 407693000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 342500000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 452293500.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.85
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 684541000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2177168000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2245982000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 900340000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 226147000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 692611000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1007635000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -233989000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 692611000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -874756000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -107277000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Change In Payable: 211097000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -761375000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1506196000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 8041000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 226147000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22692906000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 675911000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 31196737000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 23446701000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 89109000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 5647342000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5736451000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 381319000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 10740359000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 150200000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Depreciation: 1709128000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1709128000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1709128000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1709128000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 454606938.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.82
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2190375000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 6269000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — EBIT: 3973307000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — EBITDA: 5682435000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 692580000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1539313000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1698442000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 23087000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1456454000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -13017000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 266817000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3247000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9499651000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 30809597000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Gross Profit: 11697691000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Interest Expense: 925528000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 925528000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -925528000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Inventory: 9951654000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 30795393000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2155082000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 367947000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 811231000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2455145000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3266376000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -151232000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 26316499000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 581370000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Minority Interests: -47291000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 7409876000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 33753000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Net Income: 2190375000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2190375000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2237665000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: 0.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2190375000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2190375000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3047779000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2237665000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1051833000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -64557000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -151232000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -151232000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1051833000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 142161000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 14502230000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2232686000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22689659000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1012030000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 342521000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 5686808000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Normalized Income: 2193585656.60
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3702436000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Operating Income: 4079555000.00
TIMETECHNO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 42894428000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 452293500.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 993800000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -2000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 34764000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3247000.00
TIMETECHNO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1051834000.00
TIMETECHNO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1625000.00