speb/financial-data huggingface dataset:
3IINFOLTD.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 250400000.00
3IINFOLTD.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1596900000.00
3IINFOLTD.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 49700000.00
3IINFOLTD.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 169686742.00
3IINFOLTD.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
3IINFOLTD.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3265800000.00
3IINFOLTD.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2342100000.00
3IINFOLTD.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
3IINFOLTD.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 68400000.00
3IINFOLTD.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
3IINFOLTD.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 277800000.00
3IINFOLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5704800000.00
3IINFOLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3336000000.00
3IINFOLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 347900000.00
3IINFOLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3232300000.00
3IINFOLTD.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1493300000.00
3IINFOLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2472500000.00
3IINFOLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2965600000.00
3IINFOLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 408000000.00
3IINFOLTD.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
3IINFOLTD.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
3IINFOLTD.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 674700000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 62900000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1721400000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 214000000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.10
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1597900000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 53200000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 53200000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 214000000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.10
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 21400000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — EBIT: 26500000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — EBITDA: 79700000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 123500000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 8200000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8200000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 500000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Net Income: 21400000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 21400000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 20900000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21400000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21400000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 20900000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -8200000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8200000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 113800000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 45270000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Operating Income: 60600000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1721400000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 119700000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 18300000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1597900000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 53200000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -34100000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -10230000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -2600000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1660800000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -34100000.00
3IINFOLTD.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34100000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — +Operating Expense: 540400000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 298800000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — +Total Revenue: 6933600000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1757800000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1035700000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1035700000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1080800000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1080800000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 342300000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 342300000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 193770492.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 213823529.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Basic EPS: 1.83
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.34
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 326100000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -12700000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 138000000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 138000000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 2074000000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2074000000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 198600000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 198600000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1505900000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1505900000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -308400000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -368400000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Change In Payable: 342300000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -64300000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -366700000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -150900000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Common Stock: 2074000000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 2074000000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3811800000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3811800000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 641700000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 6361300000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1603600000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2786400000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2786400000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 48100000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 48100000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Current Debt: 407500000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 407500000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 455600000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 455600000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2462700000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2462700000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 75300000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 75300000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Depreciation: 197400000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 197400000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 197400000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 48300000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 197400000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 48300000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 194835165.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 213823529.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Diluted EPS: 1.82
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.34
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 354600000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 72700000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — EBIT: 491700000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — EBIT: 75100000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — EBITDA: 689100000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — EBITDA: 123400000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 23400000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — End Cash Position: 198600000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 601400000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -448500000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 100000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Goodwill: 785500000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 785500000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 935400000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 935400000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1248500000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1248500000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Gross Profit: 572300000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 154200000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Interest Expense: 40300000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 13400000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 40300000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13400000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -12200000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 24700000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 4289500000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4289500000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -316500000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 342300000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 342300000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 641700000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 89900000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 89900000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 70200000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 70200000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 160100000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 160100000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 221100000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 221100000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -34000000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -34000000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Minority Interests: 3500000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 641700000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Net Debt: 279100000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 279100000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -447500000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Net Income: 354600000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Net Income: 72700000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 354600000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 72700000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 351100000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 72700000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 354600000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 72700000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 354600000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 72700000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 451400000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 351100000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 72700000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Net Interest Income: -40300000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -13400000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -328500000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 84300000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 84300000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -40300000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13400000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1248500000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1248500000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12700000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2876400000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2876400000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 188300000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 188300000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 723200000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 123400000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Normalized Income: 381123061.59
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 72700000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -435800000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Operating Income: 31900000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Operating Income: -144600000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Operating Revenue: 6933600000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1757800000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 207403767.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 207403767.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 199700000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 199700000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 421000000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 421000000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1737800000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1737800000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 149900000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 149900000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -11100000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 106100000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 106100000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 493900000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 219700000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 752300000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 250500000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1248500000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1248500000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1307300000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1307300000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Other Special Charges: 34100000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Payables: 1254900000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1254900000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Pretax Income: 451400000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 61700000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 57400000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12700000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6361300000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1603600000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 197400000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 48300000.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Share Issued: 207403767.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 207403767.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Special Income Charges: -34100000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 20700000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3811800000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3811800000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2876400000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2876400000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7576938.41
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Tax Provision: 100300000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -11000000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
3IINFOLTD.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -344300000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Total Assets: 6621700000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6621700000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3882000000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3882000000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Total Debt: 615700000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 615700000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3777800000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3777800000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Total Expenses: 6901700000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1902400000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2843900000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2843900000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3835300000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3835300000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 381200000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 381200000.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 219200000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 219200000.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -34100000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
3IINFOLTD.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -34100000.00
3IINFOLTD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3IINFOLTD.NS balance_sheet (annual, 2026-03-31) — Working Capital: 323700000.00
3IINFOLTD.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 323700000.00
3ITN.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
3ITN.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -138000.00
3ITN.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
3ITN.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 8000.00
3ITN.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
3ITN.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -138000.00
3ITN.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -138000.00
3ITN.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 840000.00
3ITN.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 40000.00
3ITN.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -5000.00
3ITN.DE balance_sheet (annual, 2021-12-31) — Other Properties: 2527102.00
3ITN.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
3ITN.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 1295.44
3ITN.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -138000.00
3ITN.DE income_statement (annual, 2022-12-31) — +Operating Expense: 49328000.00
3ITN.DE income_statement (annual, 2022-12-31) — +Total Revenue: 73350000.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2177925.66
3ITN.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12184198.57
3ITN.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3951419.03
3ITN.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11157054.26
3ITN.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 50.00
3ITN.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 4932857.00
3ITN.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.70
3ITN.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12176000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1338000.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 4950000.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12139749.39
3ITN.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12199365.09
3ITN.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1560000.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 12139749.39
3ITN.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -4024000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Change In Payable: 836000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -2873000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1320000.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Common Stock: 4950000.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20923315.78
3ITN.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3ITN.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 17857000.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Current Assets: 27540653.37
3ITN.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 6455777.40
3ITN.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 2252000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Depreciation: 1728000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1728000.00
3ITN.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1728000.00
3ITN.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1728000.00
3ITN.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 4932857.00
3ITN.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.70
3ITN.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3453000.00
3ITN.DE income_statement (annual, 2022-12-31) — EBIT: 6169000.00
3ITN.DE income_statement (annual, 2022-12-31) — EBITDA: 7897000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15000.00
3ITN.DE cash_flow (annual, 2022-12-31) — End Cash Position: 12122000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1901000.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 268339.44
3ITN.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1126000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Goodwill: 7421061.23
3ITN.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8508932.21
3ITN.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 5329873.44
3ITN.DE income_statement (annual, 2022-12-31) — Gross Profit: 55493000.00
3ITN.DE income_statement (annual, 2022-12-31) — Interest Expense: 87000.00
3ITN.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 87000.00
3ITN.DE income_statement (annual, 2022-12-31) — Interest Income: 3000.00
3ITN.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -86639.07
3ITN.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3000.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Inventory: 803951.34
3ITN.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 24497334.73
3ITN.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5685000.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 50.00
3ITN.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3632000.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3574018.95
3ITN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3574018.95
3ITN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3632000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -84000.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4308263.16
3ITN.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 986076.65
3ITN.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 918316.88
3ITN.DE income_statement (annual, 2022-12-31) — Minority Interests: -320000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4350000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3ITN.DE income_statement (annual, 2022-12-31) — Net Income: 3453000.00
3ITN.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3453000.00
3ITN.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3773000.00
3ITN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3453000.00
3ITN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3453000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3773000.00
3ITN.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3773000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -588000.00
3ITN.DE income_statement (annual, 2022-12-31) — Net Interest Income: -84000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
3ITN.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3548000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3548000.00
3ITN.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -84000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -360.93
3ITN.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1378454.41
3ITN.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -750000.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12414383.57
3ITN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1208197.82
3ITN.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 7897000.00
3ITN.DE income_statement (annual, 2022-12-31) — Normalized Income: 3453000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2464000.00
3ITN.DE income_statement (annual, 2022-12-31) — Operating Income: 6165000.00
3ITN.DE income_statement (annual, 2022-12-31) — Operating Revenue: 73350000.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4950000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1251000.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1185219.24
3ITN.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2751731.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1087870.98
3ITN.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 84000.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 40200.00
3ITN.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 8782000.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Other Payable: 38878.23
3ITN.DE balance_sheet (annual, 2022-12-31) — Other Properties: 4343796.79
3ITN.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1165386.71
3ITN.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 59615.70
3ITN.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Payables: 2216803.89
3ITN.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2532.42
3ITN.DE income_statement (annual, 2022-12-31) — Pretax Income: 6082000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -4350000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -588000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
3ITN.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -750000.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
3ITN.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17857000.00
3ITN.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1728000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -84000.00
3ITN.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 4807633.71
3ITN.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Share Issued: 4950000.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20923315.78
3ITN.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12414383.57
3ITN.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3ITN.DE income_statement (annual, 2022-12-31) — Tax Provision: 2309000.00
3ITN.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
3ITN.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2501000.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Total Assets: 37428089.99
3ITN.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 24497334.73
3ITN.DE balance_sheet (annual, 2022-12-31) — Total Debt: 3574018.95
3ITN.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21841632.66
3ITN.DE income_statement (annual, 2022-12-31) — Total Expenses: 67185000.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15586457.33
3ITN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9887436.62
3ITN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9130679.93
3ITN.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6165000.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
3ITN.DE balance_sheet (annual, 2022-12-31) — Work In Process: 535611.90
3ITN.DE balance_sheet (annual, 2022-12-31) — Working Capital: 21084875.97
3ITN.DE income_statement (annual, 2023-12-31) — +Operating Expense: 52442788.00
3ITN.DE income_statement (annual, 2023-12-31) — +Total Revenue: 78237726.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2659884.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11950541.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3596911.36
3ITN.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10774989.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 15150.00
3ITN.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 4910367.00
3ITN.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.70
3ITN.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12121673.00
3ITN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2483739.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 4920723.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10032715.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10084950.00
3ITN.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1732500.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 10032715.00
3ITN.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -714465.00
3ITN.DE cash_flow (annual, 2023-12-31) — Change In Payable: -677126.00
3ITN.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -2288469.00
3ITN.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -2119047.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Common Stock: 4920723.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22209633.00
3ITN.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -411342.00
3ITN.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 20052111.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Current Assets: 26124452.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 34700.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 5807272.00
3ITN.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 2002926.00
3ITN.DE cash_flow (annual, 2023-12-31) — Depreciation: 1835215.00
3ITN.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1835215.00
3ITN.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1835215.00
3ITN.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1835215.00
3ITN.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 4910367.00
3ITN.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.70
3ITN.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3437257.00
3ITN.DE income_statement (annual, 2023-12-31) — EBIT: 5786839.00
3ITN.DE income_statement (annual, 2023-12-31) — EBITDA: 7622054.00
3ITN.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5409.00
3ITN.DE cash_flow (annual, 2023-12-31) — End Cash Position: 9997217.00
3ITN.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2563549.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 382910.00
3ITN.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 412974.00
3ITN.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 7930.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Goodwill: 7745397.58
3ITN.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8751014.46
3ITN.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 5372702.10
3ITN.DE income_statement (annual, 2023-12-31) — Gross Profit: 58185615.00
3ITN.DE income_statement (annual, 2023-12-31) — Interest Expense: 159639.00
3ITN.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 159639.00
3ITN.DE income_statement (annual, 2023-12-31) — Interest Income: 46337.00
3ITN.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 46337.00
3ITN.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -159639.00
3ITN.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 46337.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Inventory: 941596.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 25541006.00
3ITN.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2452211.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15150.00
3ITN.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 34759.68
3ITN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 3331373.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3331373.00
3ITN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3ITN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -260068.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3413247.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5337942.42
3ITN.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1003667.00
3ITN.DE income_statement (annual, 2023-12-31) — Minority Interests: -98338.00
3ITN.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3ITN.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -411342.00
3ITN.DE income_statement (annual, 2023-12-31) — Net Income: 3437257.00
3ITN.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3437257.00
3ITN.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3535595.00
3ITN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3437257.00
3ITN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3437257.00
3ITN.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3535595.00
3ITN.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3535595.00
3ITN.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1432485.00
3ITN.DE income_statement (annual, 2023-12-31) — Net Interest Income: -113302.00
3ITN.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -15100.00
3ITN.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -260068.00
3ITN.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -260068.00
3ITN.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -113302.00
3ITN.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1775790.74
3ITN.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1050964.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13458618.54
3ITN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 901213.00
3ITN.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 7622054.00
3ITN.DE income_statement (annual, 2023-12-31) — Normalized Income: 3437257.00
3ITN.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2896713.00
3ITN.DE income_statement (annual, 2023-12-31) — Operating Income: 5742827.00
3ITN.DE income_statement (annual, 2023-12-31) — Operating Revenue: 78237726.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4920723.00
3ITN.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2238531.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1963523.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1005616.88
3ITN.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 113301.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -0.20
3ITN.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2326.00
3ITN.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 9601412.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Other Payable: 55989.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Other Properties: 4670062.14
3ITN.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 874134.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 52235.00
3ITN.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Payables: 2715873.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
3ITN.DE income_statement (annual, 2023-12-31) — Pretax Income: 5627200.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
3ITN.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3ITN.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1432498.00
3ITN.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15100.00
3ITN.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1051241.00
3ITN.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20052111.00
3ITN.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1835215.00
3ITN.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -260068.00
3ITN.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -411342.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 6512390.00
3ITN.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 13.00
3ITN.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 277.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Share Issued: 4920723.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22209633.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13458618.54
3ITN.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3ITN.DE income_statement (annual, 2023-12-31) — Tax Provision: 2091605.00
3ITN.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
3ITN.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2309786.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Total Assets: 36666406.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 25541006.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Total Debt: 3331373.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 23213301.00
3ITN.DE income_statement (annual, 2023-12-31) — Total Expenses: 72494899.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13453105.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10541955.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7645833.00
3ITN.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5742827.00
3ITN.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
3ITN.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 29277.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Work In Process: 558686.00
3ITN.DE balance_sheet (annual, 2023-12-31) — Working Capital: 20317180.00
3ITN.DE income_statement (annual, 2024-12-31) — +Operating Expense: 57025687.00
3ITN.DE income_statement (annual, 2024-12-31) — +Total Revenue: 83879080.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2787192.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2787192.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11374491.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11374491.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4118450.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4118450.00