speb/financial-data huggingface dataset:
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 7496000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7496000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Depreciation: 48217000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 48217000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 48217000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 13576000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 48217000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 13576000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 90971831.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.71
OMINFRAL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 205593000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 64590000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 5000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — EBIT: 412977000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — EBIT: 195701000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — EBITDA: 461194000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 209277000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 222308000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 130616000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -114408000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 35290000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 35290000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3685233000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3685233000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 739503000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 739503000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Gross Profit: 2870378000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1078960000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Interest Expense: 191630000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 48114000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 191630000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 48114000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -191251000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 51085000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Inventory: 3861964000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 3861964000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 8479805000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8479805000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -189881000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 582908000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 582908000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 519343000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 519343000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 20683000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20683000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20683000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20683000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 119356000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 119356000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 10714000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10714000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 456759000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 456759000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -8000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 633848000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 633848000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Net Income: 205593000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Net Income: 64590000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 205593000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 64590000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 205593000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 64582000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 205593000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 64590000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 205593000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 64590000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 221347000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 205593000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 64682000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -191630000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -48114000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -172266000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 145078000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -16269000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -191630000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -48114000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 216665000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 739503000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 739503000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -68705000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 161347000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3938416000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3938416000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 309374000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 309374000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 461194000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 209277000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Normalized Income: 205593000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 64590000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -43319000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Operating Income: 234103000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 143715000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5000560000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1601041000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 96303809.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 96303809.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 221488000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 221488000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3576723000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3576723000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7527345000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7527345000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3649943000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3649943000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 149560000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 197617000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 197617000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 135527000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 135527000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 178880000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 51986000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2147132000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 802214000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 717020000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 717020000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 250000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 250000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1131599000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1131599000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Payables: 1150487000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1150487000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Pretax Income: 221347000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 147587000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -172266000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -71089000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2130182000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 522081000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 48217000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13576000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2384000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 96303809.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 96303809.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7623649000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7623649000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3938416000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3938416000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Tax Provision: 15754000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 83005000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.07
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 162161000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 162161000.00
OMINFRAL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 62677000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 14642969000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 14642969000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 7644332000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7644332000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 856156000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 856156000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8080408000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8080408000.00
OMINFRAL.NS income_statement (annual, 2026-03-31) — Total Expenses: 4766457000.00
OMINFRAL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1457326000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6562561000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6562561000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5940381000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5940381000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 774418000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 774418000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 20294000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20294000.00
OMINFRAL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2914445000.00
OMINFRAL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2914445000.00
OMIP.L cash_flow (annual, 2021-10-31) — Cash Dividends Paid: -122345.00
OMIP.L cash_flow (annual, 2021-10-31) — Common Stock Dividend Paid: -122345.00
OMIP.L cash_flow (annual, 2021-10-31) — Common Stock Issuance: 13750.00
OMIP.L cash_flow (annual, 2021-10-31) — Interest Received Cfi: 1.00
OMIP.L cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 13750.00
OMIP.L cash_flow (annual, 2021-10-31) — Issuance Of Debt: 48492.00
OMIP.L cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 48492.00
OMIP.L cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: 13750.00
OMIP.L balance_sheet (annual, 2021-10-31) — Other Non Current Liabilities: -20.00
OMIP.L income_statement (annual, 2021-10-31) — Other Special Charges: 93939.00
OMIP.L income_statement (annual, 2021-10-31) — Special Income Charges: -93939.00
OMIP.L balance_sheet (annual, 2021-10-31) — Taxes Receivable: 33587.00
OMIP.L income_statement (annual, 2021-10-31) — Total Unusual Items: -93939.00
OMIP.L income_statement (annual, 2021-10-31) — Total Unusual Items Excluding Goodwill: -93939.00
OMIP.L income_statement (annual, 2022-10-31) — +Operating Expense: 2410945.00
OMIP.L income_statement (annual, 2022-10-31) — +Total Revenue: 5128840.00
OMIP.L balance_sheet (annual, 2022-10-31) — Accounts Payable: 1027915.00
OMIP.L balance_sheet (annual, 2022-10-31) — Accounts Receivable: 364970.00
OMIP.L balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -180393.00
OMIP.L balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 9724123.00
OMIP.L income_statement (annual, 2022-10-31) — Amortization: 806082.00
OMIP.L cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 806082.00
OMIP.L income_statement (annual, 2022-10-31) — Basic Average Shares: 222446249.00
OMIP.L income_statement (annual, 2022-10-31) — Basic EPS: 0.00
OMIP.L cash_flow (annual, 2022-10-31) — Beginning Cash Position: 2565813.00
OMIP.L cash_flow (annual, 2022-10-31) — Capital Expenditure: -1769605.00
OMIP.L balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 3828.00
OMIP.L balance_sheet (annual, 2022-10-31) — Capital Stock: 1112231.00
OMIP.L balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 2175663.00
OMIP.L balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 2175663.00
OMIP.L cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -122345.00
OMIP.L cash_flow (annual, 2022-10-31) — Change In Payable: -175323.00
OMIP.L cash_flow (annual, 2022-10-31) — Change In Receivables: -24879.00
OMIP.L cash_flow (annual, 2022-10-31) — Change In Working Capital: -200202.00
OMIP.L cash_flow (annual, 2022-10-31) — Changes In Cash: -390150.00
OMIP.L balance_sheet (annual, 2022-10-31) — Common Stock: 1112231.00
OMIP.L cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -122345.00
OMIP.L balance_sheet (annual, 2022-10-31) — Common Stock Equity: 15099523.00
OMIP.L cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
OMIP.L income_statement (annual, 2022-10-31) — Cost Of Revenue: 1803152.00
OMIP.L balance_sheet (annual, 2022-10-31) — Current Assets: 3648032.00
OMIP.L balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 3828.00
OMIP.L balance_sheet (annual, 2022-10-31) — Current Debt: 380000.00
OMIP.L balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 380000.00
OMIP.L balance_sheet (annual, 2022-10-31) — Current Deferred Taxes Liabilities: 158253.00
OMIP.L balance_sheet (annual, 2022-10-31) — Current Liabilities: 1566168.00
OMIP.L cash_flow (annual, 2022-10-31) — Depreciation: 40577.00
OMIP.L cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 846659.00
OMIP.L income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 806082.00
OMIP.L income_statement (annual, 2022-10-31) — Depreciation Income Statement: 0.00
OMIP.L income_statement (annual, 2022-10-31) — Diluted Average Shares: 267779582.00
OMIP.L income_statement (annual, 2022-10-31) — Diluted EPS: 0.00
OMIP.L income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 463061.00
OMIP.L income_statement (annual, 2022-10-31) — EBIT: 949108.00
OMIP.L income_statement (annual, 2022-10-31) — EBITDA: 1795767.00
OMIP.L cash_flow (annual, 2022-10-31) — End Cash Position: 2175663.00
OMIP.L cash_flow (annual, 2022-10-31) — Financing Cash Flow: -201184.00
OMIP.L cash_flow (annual, 2022-10-31) — Free Cash Flow: -188966.00
OMIP.L income_statement (annual, 2022-10-31) — General And Administrative Expense: 1604863.00
OMIP.L balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 14438031.00
OMIP.L balance_sheet (annual, 2022-10-31) — Gross PPE: 193391.00
OMIP.L income_statement (annual, 2022-10-31) — Gross Profit: 3325688.00
OMIP.L income_statement (annual, 2022-10-31) — Interest Expense: 384416.00
OMIP.L income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 384416.00
OMIP.L income_statement (annual, 2022-10-31) — Interest Income: 0.00
OMIP.L income_statement (annual, 2022-10-31) — Interest Income Non Operating: 0.00
OMIP.L cash_flow (annual, 2022-10-31) — Interest Paid Cff: -205554.00
OMIP.L cash_flow (annual, 2022-10-31) — Interest Received Cfi: 0.00
OMIP.L balance_sheet (annual, 2022-10-31) — Invested Capital: 16971973.00
OMIP.L cash_flow (annual, 2022-10-31) — Investing Cash Flow: -1769605.00
OMIP.L cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
OMIP.L cash_flow (annual, 2022-10-31) — Issuance Of Debt: 2026715.00
OMIP.L balance_sheet (annual, 2022-10-31) — Long Term Debt: 1492450.00
OMIP.L balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 1492450.00
OMIP.L cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 2026715.00
OMIP.L cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -1900000.00
OMIP.L balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 94699.00
OMIP.L balance_sheet (annual, 2022-10-31) — Minority Interest: -24811.00
OMIP.L income_statement (annual, 2022-10-31) — Minority Interests: 24811.00
OMIP.L cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 0.00
OMIP.L income_statement (annual, 2022-10-31) — Net Income: 463061.00
OMIP.L income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 463061.00
OMIP.L income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 438250.00
OMIP.L income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 463061.00
OMIP.L income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 463061.00
OMIP.L cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 564692.00
OMIP.L income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 438250.00
OMIP.L cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -1760036.00
OMIP.L income_statement (annual, 2022-10-31) — Net Interest Income: -384416.00
OMIP.L cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 126715.00
OMIP.L cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 126715.00
OMIP.L income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -384416.00
OMIP.L balance_sheet (annual, 2022-10-31) — Net PPE: 47267.00
OMIP.L cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -9569.00
OMIP.L balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 661492.00
OMIP.L income_statement (annual, 2022-10-31) — Normalized EBITDA: 1795767.00
OMIP.L income_statement (annual, 2022-10-31) — Normalized Income: 463061.00
OMIP.L cash_flow (annual, 2022-10-31) — Operating Cash Flow: 1580639.00
OMIP.L income_statement (annual, 2022-10-31) — Operating Income: 914743.00
OMIP.L income_statement (annual, 2022-10-31) — Operating Revenue: 5128840.00
OMIP.L balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 222446249.00
OMIP.L balance_sheet (annual, 2022-10-31) — Other Equity Interest: 504399.00
OMIP.L balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 14438031.00
OMIP.L cash_flow (annual, 2022-10-31) — Other Non Cash Items: 384416.00
OMIP.L balance_sheet (annual, 2022-10-31) — Other Payable: 326912.00
OMIP.L balance_sheet (annual, 2022-10-31) — Other Properties: 98692.00
OMIP.L balance_sheet (annual, 2022-10-31) — Other Receivables: 1009598.00
OMIP.L income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
OMIP.L balance_sheet (annual, 2022-10-31) — Payables: 1027915.00
OMIP.L balance_sheet (annual, 2022-10-31) — Prepaid Assets: 51965.00
OMIP.L income_statement (annual, 2022-10-31) — Pretax Income: 564692.00
OMIP.L cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -1760036.00
OMIP.L cash_flow (annual, 2022-10-31) — Purchase Of PPE: -9569.00
OMIP.L income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 1803152.00
OMIP.L income_statement (annual, 2022-10-31) — Reconciled Depreciation: 846659.00
OMIP.L cash_flow (annual, 2022-10-31) — Repayment Of Debt: -1900000.00
OMIP.L balance_sheet (annual, 2022-10-31) — Retained Earnings: 3758770.00
OMIP.L income_statement (annual, 2022-10-31) — Selling General And Administration: 1604863.00
OMIP.L balance_sheet (annual, 2022-10-31) — Share Issued: 222446249.00
OMIP.L income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
OMIP.L cash_flow (annual, 2022-10-31) — Stock Based Compensation: 0.00
OMIP.L balance_sheet (annual, 2022-10-31) — Stockholders Equity: 15099523.00
OMIP.L balance_sheet (annual, 2022-10-31) — Tangible Book Value: 661492.00
OMIP.L income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
OMIP.L income_statement (annual, 2022-10-31) — Tax Provision: 126442.00
OMIP.L income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.22
OMIP.L balance_sheet (annual, 2022-10-31) — Taxes Receivable: 45836.00
OMIP.L cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -14926.00
OMIP.L balance_sheet (annual, 2022-10-31) — Total Assets: 18133330.00
OMIP.L balance_sheet (annual, 2022-10-31) — Total Capitalization: 16591973.00
OMIP.L balance_sheet (annual, 2022-10-31) — Total Debt: 1872450.00
OMIP.L balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 15074712.00
OMIP.L income_statement (annual, 2022-10-31) — Total Expenses: 4214097.00
OMIP.L balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 3058618.00
OMIP.L balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 14485298.00
OMIP.L balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 1492450.00
OMIP.L income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 949108.00
OMIP.L balance_sheet (annual, 2022-10-31) — Total Tax Payable: 353883.00
OMIP.L income_statement (annual, 2022-10-31) — Total Unusual Items: 0.00
OMIP.L income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 0.00
OMIP.L balance_sheet (annual, 2022-10-31) — Working Capital: 2081864.00
OMIP.L income_statement (annual, 2023-10-31) — +Operating Expense: 2453230.00
OMIP.L income_statement (annual, 2023-10-31) — +Total Revenue: 5027137.00
OMIP.L balance_sheet (annual, 2023-10-31) — Accounts Payable: 113727.00
OMIP.L balance_sheet (annual, 2023-10-31) — Accounts Receivable: 265047.00
OMIP.L balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -106999.00
OMIP.L balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 9724123.00
OMIP.L income_statement (annual, 2023-10-31) — Amortization: 767864.00
OMIP.L cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 767864.00
OMIP.L balance_sheet (annual, 2023-10-31) — Assets Held For Sale Current: 0.00
OMIP.L income_statement (annual, 2023-10-31) — Basic Average Shares: 222446249.00
OMIP.L income_statement (annual, 2023-10-31) — Basic EPS: 0.00
OMIP.L cash_flow (annual, 2023-10-31) — Beginning Cash Position: 2175663.00
OMIP.L cash_flow (annual, 2023-10-31) — Capital Expenditure: -1532008.00
OMIP.L balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 38789.00
OMIP.L balance_sheet (annual, 2023-10-31) — Capital Stock: 1112231.00
OMIP.L balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1243445.00
OMIP.L balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1243445.00
OMIP.L cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -122345.00
OMIP.L cash_flow (annual, 2023-10-31) — Change In Payable: 723273.00
OMIP.L cash_flow (annual, 2023-10-31) — Change In Receivables: -88809.00
OMIP.L cash_flow (annual, 2023-10-31) — Change In Working Capital: 634464.00
OMIP.L cash_flow (annual, 2023-10-31) — Changes In Cash: -932218.00
OMIP.L balance_sheet (annual, 2023-10-31) — Common Stock: 1112231.00
OMIP.L cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -122345.00
OMIP.L balance_sheet (annual, 2023-10-31) — Common Stock Equity: 15188739.00
OMIP.L cash_flow (annual, 2023-10-31) — Common Stock Issuance: 0.00
OMIP.L income_statement (annual, 2023-10-31) — Cost Of Revenue: 1554854.00
OMIP.L balance_sheet (annual, 2023-10-31) — Current Assets: 2858018.00
OMIP.L balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 38789.00
OMIP.L balance_sheet (annual, 2023-10-31) — Current Debt: 380000.00
OMIP.L balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 418789.00
OMIP.L balance_sheet (annual, 2023-10-31) — Current Deferred Taxes Liabilities: 236468.00
OMIP.L balance_sheet (annual, 2023-10-31) — Current Liabilities: 2278502.00
OMIP.L cash_flow (annual, 2023-10-31) — Depreciation: 59486.00
OMIP.L cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 827350.00
OMIP.L income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 767864.00
OMIP.L income_statement (annual, 2023-10-31) — Depreciation Income Statement: 0.00
OMIP.L income_statement (annual, 2023-10-31) — Diluted Average Shares: 261079582.00
OMIP.L income_statement (annual, 2023-10-31) — Diluted EPS: 0.00
OMIP.L income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 104911.00
OMIP.L income_statement (annual, 2023-10-31) — EBIT: 996137.00
OMIP.L income_statement (annual, 2023-10-31) — EBITDA: 1823487.00
OMIP.L cash_flow (annual, 2023-10-31) — End Cash Position: 1243445.00
OMIP.L cash_flow (annual, 2023-10-31) — Financing Cash Flow: -622638.00
OMIP.L cash_flow (annual, 2023-10-31) — Free Cash Flow: 365198.00
OMIP.L income_statement (annual, 2023-10-31) — General And Administrative Expense: 1505720.00
OMIP.L balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 15723652.00
OMIP.L balance_sheet (annual, 2023-10-31) — Gross PPE: 162649.00
OMIP.L income_statement (annual, 2023-10-31) — Gross Profit: 3472283.00
OMIP.L income_statement (annual, 2023-10-31) — Interest Expense: 139996.00
OMIP.L income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 139996.00
OMIP.L income_statement (annual, 2023-10-31) — Interest Income: 0.00
OMIP.L income_statement (annual, 2023-10-31) — Interest Income Non Operating: 0.00
OMIP.L cash_flow (annual, 2023-10-31) — Interest Paid Cff: -125813.00
OMIP.L cash_flow (annual, 2023-10-31) — Interest Received Cfi: 0.00
OMIP.L balance_sheet (annual, 2023-10-31) — Invested Capital: 16686709.00
OMIP.L cash_flow (annual, 2023-10-31) — Investing Cash Flow: -2206786.00
OMIP.L cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
OMIP.L cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
OMIP.L balance_sheet (annual, 2023-10-31) — Long Term Debt: 1117970.00
OMIP.L balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 1117970.00
OMIP.L cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
OMIP.L cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -374480.00
OMIP.L balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 108932.00
OMIP.L balance_sheet (annual, 2023-10-31) — Minority Interest: -62827.00
OMIP.L income_statement (annual, 2023-10-31) — Minority Interests: 38016.00
OMIP.L cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
OMIP.L balance_sheet (annual, 2023-10-31) — Net Debt: 254525.00
OMIP.L income_statement (annual, 2023-10-31) — Net Income: 104911.00
OMIP.L income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 104911.00
OMIP.L income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 580106.00
OMIP.L income_statement (annual, 2023-10-31) — Net Income Discontinuous Operations: -475195.00
OMIP.L income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 104911.00
OMIP.L income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 580106.00
OMIP.L cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 856141.00
OMIP.L income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 104911.00
OMIP.L cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -1464058.00
OMIP.L income_statement (annual, 2023-10-31) — Net Interest Income: -139996.00
OMIP.L cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -374480.00
OMIP.L cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -374480.00
OMIP.L income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -139996.00
OMIP.L cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -674778.00
OMIP.L balance_sheet (annual, 2023-10-31) — Net PPE: 55650.00
OMIP.L cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -67950.00
OMIP.L balance_sheet (annual, 2023-10-31) — Net Tangible Assets: -534913.00
OMIP.L balance_sheet (annual, 2023-10-31) — Non Current Deferred Revenue: 114937.00
OMIP.L income_statement (annual, 2023-10-31) — Normalized EBITDA: 1823487.00
OMIP.L income_statement (annual, 2023-10-31) — Normalized Income: 580106.00
OMIP.L cash_flow (annual, 2023-10-31) — Operating Cash Flow: 1897206.00
OMIP.L income_statement (annual, 2023-10-31) — Operating Income: 1019053.00
OMIP.L income_statement (annual, 2023-10-31) — Operating Revenue: 5027137.00
OMIP.L balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 222446249.00
OMIP.L balance_sheet (annual, 2023-10-31) — Other Equity Interest: 428207.00
OMIP.L balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 15723652.00
OMIP.L cash_flow (annual, 2023-10-31) — Other Non Cash Items: 139996.00
OMIP.L balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 1.00
OMIP.L income_statement (annual, 2023-10-31) — Other Operating Expenses: 111012.00
OMIP.L balance_sheet (annual, 2023-10-31) — Other Payable: 375812.00
OMIP.L balance_sheet (annual, 2023-10-31) — Other Properties: 53717.00
OMIP.L balance_sheet (annual, 2023-10-31) — Other Receivables: 1306699.00
OMIP.L income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
OMIP.L balance_sheet (annual, 2023-10-31) — Payables: 727569.00
OMIP.L balance_sheet (annual, 2023-10-31) — Prepaid Assets: 42827.00
OMIP.L income_statement (annual, 2023-10-31) — Pretax Income: 856141.00
OMIP.L cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -1464058.00
OMIP.L cash_flow (annual, 2023-10-31) — Purchase Of PPE: -67950.00
OMIP.L income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 1554854.00
OMIP.L income_statement (annual, 2023-10-31) — Reconciled Depreciation: 827350.00
OMIP.L cash_flow (annual, 2023-10-31) — Repayment Of Debt: -374480.00
OMIP.L balance_sheet (annual, 2023-10-31) — Retained Earnings: 3924178.00
OMIP.L income_statement (annual, 2023-10-31) — Selling General And Administration: 1505720.00
OMIP.L balance_sheet (annual, 2023-10-31) — Share Issued: 222446249.00
OMIP.L cash_flow (annual, 2023-10-31) — Stock Based Compensation: 68634.00
OMIP.L balance_sheet (annual, 2023-10-31) — Stockholders Equity: 15188739.00
OMIP.L balance_sheet (annual, 2023-10-31) — Tangible Book Value: -534913.00
OMIP.L income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
OMIP.L income_statement (annual, 2023-10-31) — Tax Provision: 276035.00
OMIP.L income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.32
OMIP.L balance_sheet (annual, 2023-10-31) — Taxes Receivable: 0.00
OMIP.L cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -144866.00
OMIP.L balance_sheet (annual, 2023-10-31) — Total Assets: 18637321.00
OMIP.L balance_sheet (annual, 2023-10-31) — Total Capitalization: 16306709.00
OMIP.L balance_sheet (annual, 2023-10-31) — Total Debt: 1536759.00
OMIP.L balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 15125912.00
OMIP.L income_statement (annual, 2023-10-31) — Total Expenses: 4008084.00
OMIP.L balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 3511409.00
OMIP.L balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 15779303.00
OMIP.L balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 1232907.00
OMIP.L income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 1064771.00
OMIP.L balance_sheet (annual, 2023-10-31) — Total Tax Payable: 238030.00
OMIP.L balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 114937.00
OMIP.L balance_sheet (annual, 2023-10-31) — Working Capital: 579516.00
OMIP.L income_statement (annual, 2024-10-31) — +Operating Expense: 2192981.00
OMIP.L income_statement (annual, 2024-10-31) — +Total Revenue: 4882349.00
OMIP.L balance_sheet (annual, 2024-10-31) — Accounts Payable: 63093.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 63093.00
OMIP.L balance_sheet (annual, 2024-10-31) — Accounts Receivable: 148421.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 148421.00
OMIP.L balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -119621.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -119621.00
OMIP.L balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 9724123.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 9724123.00
OMIP.L income_statement (annual, 2024-10-31) — Amortization: 833526.00
OMIP.L cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 833527.00
OMIP.L balance_sheet (annual, 2024-10-31) — Assets Held For Sale Current: 801470.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Assets Held For Sale Current: 801470.00
OMIP.L income_statement (annual, 2024-10-31) — Basic Average Shares: 222446249.00
OMIP.L income_statement (annual, 2024-10-31) — Basic EPS: -0.01
OMIP.L cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1243445.00
OMIP.L cash_flow (annual, 2024-10-31) — Capital Expenditure: -289733.00
OMIP.L balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 38212.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 38212.00
OMIP.L balance_sheet (annual, 2024-10-31) — Capital Stock: 1112231.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Capital Stock: 1112231.00
OMIP.L balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 415865.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 415865.00
OMIP.L balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 415865.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 415865.00
OMIP.L cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -122345.00
OMIP.L cash_flow (annual, 2024-10-31) — Change In Payable: -751482.00
OMIP.L cash_flow (annual, 2024-10-31) — Change In Receivables: 161017.00
OMIP.L cash_flow (annual, 2024-10-31) — Change In Working Capital: -590465.00
OMIP.L cash_flow (annual, 2024-10-31) — Changes In Cash: -827580.00
OMIP.L balance_sheet (annual, 2024-10-31) — Common Stock: 1112231.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Common Stock: 1112231.00
OMIP.L balance_sheet (annual, 2024-10-31) — Common Stock Equity: 12800068.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 12800068.00
OMIP.L income_statement (annual, 2024-10-31) — Cost Of Revenue: 1513423.00
OMIP.L balance_sheet (annual, 2024-10-31) — Current Assets: 2734103.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Current Assets: 2734103.00
OMIP.L balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 38212.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 38212.00
OMIP.L balance_sheet (annual, 2024-10-31) — Current Debt: 380000.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Current Debt: 380000.00
OMIP.L balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 418212.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 418212.00
OMIP.L balance_sheet (annual, 2024-10-31) — Current Deferred Taxes Liabilities: 13500.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Current Deferred Taxes Liabilities: 13500.00
OMIP.L balance_sheet (annual, 2024-10-31) — Current Liabilities: 1665132.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 1665132.00
OMIP.L cash_flow (annual, 2024-10-31) — Depreciation: 57386.00
OMIP.L cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 890913.00
OMIP.L income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 833526.00
OMIP.L income_statement (annual, 2024-10-31) — Depreciation Income Statement: 0.00
OMIP.L income_statement (annual, 2024-10-31) — Diluted Average Shares: 258279582.00
OMIP.L income_statement (annual, 2024-10-31) — Diluted EPS: -0.01
OMIP.L income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -2295192.00
OMIP.L income_statement (annual, 2024-10-31) — EBIT: 1133014.00
OMIP.L income_statement (annual, 2024-10-31) — EBITDA: 2023927.00
OMIP.L cash_flow (annual, 2024-10-31) — End Cash Position: 415865.00
OMIP.L cash_flow (annual, 2024-10-31) — Financing Cash Flow: -617925.00
OMIP.L cash_flow (annual, 2024-10-31) — Free Cash Flow: 320465.00
OMIP.L income_statement (annual, 2024-10-31) — General And Administrative Expense: 1243262.00
OMIP.L balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 12338934.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 12338934.00
OMIP.L balance_sheet (annual, 2024-10-31) — Gross PPE: 163581.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Gross PPE: 163581.00
OMIP.L income_statement (annual, 2024-10-31) — Gross Profit: 3368926.00
OMIP.L income_statement (annual, 2024-10-31) — Interest Expense: 356776.00
OMIP.L income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 356776.00
OMIP.L income_statement (annual, 2024-10-31) — Interest Income: 0.00
OMIP.L income_statement (annual, 2024-10-31) — Interest Income Non Operating: 0.00
OMIP.L cash_flow (annual, 2024-10-31) — Interest Paid Cff: -121100.00
OMIP.L balance_sheet (annual, 2024-10-31) — Invested Capital: 13923558.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Invested Capital: 13923558.00
OMIP.L cash_flow (annual, 2024-10-31) — Investing Cash Flow: -819853.00
OMIP.L balance_sheet (annual, 2024-10-31) — Long Term Debt: 743490.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 743490.00
OMIP.L balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 743490.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 743490.00
OMIP.L cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -374480.00
OMIP.L balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 106732.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 106732.00
OMIP.L balance_sheet (annual, 2024-10-31) — Minority Interest: -91693.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Minority Interest: -91693.00
OMIP.L balance_sheet (annual, 2024-10-31) — Net Debt: 707625.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Net Debt: 707625.00
OMIP.L income_statement (annual, 2024-10-31) — Net Income: -2295192.00
OMIP.L income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -2295192.00
OMIP.L income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 577828.00
OMIP.L income_statement (annual, 2024-10-31) — Net Income Discontinuous Operations: -2873020.00
OMIP.L income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -2295192.00
OMIP.L income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 577828.00
OMIP.L cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 776238.00
OMIP.L income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -2295192.00
OMIP.L cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -245989.00
OMIP.L income_statement (annual, 2024-10-31) — Net Interest Income: -356776.00
OMIP.L cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -374480.00
OMIP.L cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -374480.00
OMIP.L income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -356776.00
OMIP.L cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -530120.00
OMIP.L balance_sheet (annual, 2024-10-31) — Net PPE: 43960.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Net PPE: 43960.00
OMIP.L cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -43744.00
OMIP.L balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 461134.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 461134.00
OMIP.L balance_sheet (annual, 2024-10-31) — Non Current Deferred Revenue: 0.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Revenue: 0.00
OMIP.L income_statement (annual, 2024-10-31) — Normalized EBITDA: 2023927.00
OMIP.L income_statement (annual, 2024-10-31) — Normalized Income: 577828.00
OMIP.L cash_flow (annual, 2024-10-31) — Operating Cash Flow: 610198.00
OMIP.L income_statement (annual, 2024-10-31) — Operating Income: 1175945.00
OMIP.L income_statement (annual, 2024-10-31) — Operating Revenue: 4882349.00
OMIP.L balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 222446249.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 222446249.00
OMIP.L balance_sheet (annual, 2024-10-31) — Other Equity Interest: 428207.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 428207.00
OMIP.L balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 12338934.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 12338934.00
OMIP.L cash_flow (annual, 2024-10-31) — Other Non Cash Items: 120456.00
OMIP.L income_statement (annual, 2024-10-31) — Other Operating Expenses: 116193.00
OMIP.L balance_sheet (annual, 2024-10-31) — Other Payable: 342989.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Other Payable: 342989.00
OMIP.L balance_sheet (annual, 2024-10-31) — Other Properties: 56849.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Other Properties: 56849.00
OMIP.L balance_sheet (annual, 2024-10-31) — Other Receivables: 1321460.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Other Receivables: 1321460.00
OMIP.L income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
OMIP.L balance_sheet (annual, 2024-10-31) — Payables: 758978.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Payables: 758978.00
OMIP.L balance_sheet (annual, 2024-10-31) — Prepaid Assets: 46887.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 46887.00
OMIP.L income_statement (annual, 2024-10-31) — Pretax Income: 776238.00
OMIP.L cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -245989.00
OMIP.L cash_flow (annual, 2024-10-31) — Purchase Of PPE: -43744.00
OMIP.L income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 1513423.00
OMIP.L income_statement (annual, 2024-10-31) — Reconciled Depreciation: 890913.00
OMIP.L cash_flow (annual, 2024-10-31) — Repayment Of Debt: -374480.00
OMIP.L balance_sheet (annual, 2024-10-31) — Retained Earnings: 1535507.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 1535507.00
OMIP.L income_statement (annual, 2024-10-31) — Selling General And Administration: 1243262.00
OMIP.L balance_sheet (annual, 2024-10-31) — Share Issued: 222446249.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Share Issued: 222446249.00
OMIP.L cash_flow (annual, 2024-10-31) — Stock Based Compensation: 0.00
OMIP.L balance_sheet (annual, 2024-10-31) — Stockholders Equity: 12800068.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 12800068.00
OMIP.L balance_sheet (annual, 2024-10-31) — Tangible Book Value: 461134.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 461134.00
OMIP.L income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
OMIP.L income_statement (annual, 2024-10-31) — Tax Provision: 198410.00
OMIP.L income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.26
OMIP.L cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -176248.00
OMIP.L balance_sheet (annual, 2024-10-31) — Total Assets: 15116997.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Total Assets: 15116997.00
OMIP.L balance_sheet (annual, 2024-10-31) — Total Capitalization: 13543558.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 13543558.00
OMIP.L balance_sheet (annual, 2024-10-31) — Total Debt: 1161702.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Total Debt: 1161702.00
OMIP.L balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 12708375.00
OMIP.L balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 12708375.00
OMIP.L income_statement (annual, 2024-10-31) — Total Expenses: 3706404.00