speb/financial-data huggingface dataset:
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 961800000.00
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 961800000.00
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1389814503.00
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.93
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8241600000.00
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 100700000.00
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 22360200000.00
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Interest Income: 47098100000.00
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -14400000.00
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Net Income: 8241600000.00
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8241600000.00
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8266000000.00
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8241600000.00
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8241600000.00
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8266000000.00
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: 24737900000.00
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 9235366704.09
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 28379000000.00
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4143100000.00
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 11045200000.00
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 961800000.00
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -1329500000.00
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -335733295.91
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 2789200000.00
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1329500000.00
M&MFIN.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1329500000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — +Operating Expense: 44634700000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 11765600000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — +Total Revenue: 107556600000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 29628600000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 11420800000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11420800000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9932100000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9932100000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 102087700000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 102087700000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Amortization: 848100000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 848100000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 50376100000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 50376100000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 1367280940.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1389659259.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Basic EPS: 20.88
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 6.75
M&MFIN.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18305000000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7848200000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7848200000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -4162700000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 2779100000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2779100000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 56262800000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 56262800000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 78626400000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 78626400000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9034800000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 562400000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 562400000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -6553700000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1851500000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Change In Payable: -2709800000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -843500000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -171860300000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -13654600000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Common Stock: 2779100000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 2779100000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -9034800000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 266386400000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 266386400000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 29885600000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 657100000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 657100000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Depreciation: 3012700000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3860800000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3860800000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1101000000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3012700000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1101000000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 74800000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 74800000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 1368215843.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1389659259.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Diluted EPS: 20.86
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.75
M&MFIN.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 28545300000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9380200000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 5500000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 5500000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 100000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4100000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — End Cash Position: 4654500000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12754600000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12754600000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 106372000000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -131884500000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -484200000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -3800000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 383800000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 95200000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 1948300000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2584400000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2584400000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 21342100000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21342100000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Insurance And Claims: 768600000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Interest Expense: 89335600000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 22198800000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Interest Income: 184281100000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Interest Income: 47733500000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -88760400000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 8481300000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Interest Received Cfo: 160134700000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1408794700000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1408794700000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 7695200000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 67156700000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 67156700000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Investments And Advances: 79867200000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 79867200000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 29885600000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 712036800000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 0.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 0.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1147281200000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1147281200000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 712036800000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -649669300000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 12710500000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 12710500000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4337600000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4337600000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 533300000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 533300000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Minority Interests: -65800000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -24600000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 29885600000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1086145500000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1086145500000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 5443700000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Net Income: 28545300000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Net Income: 9380200000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 28545300000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9380200000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 28611100000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9404800000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28545300000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9380200000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28545300000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9380200000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 38892100000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 28611100000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9404800000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Net Interest Income: 94945500000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 25534700000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 32930700000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 62367500000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 62367500000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 24490800000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -30234500000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 11410000000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 11410000000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3482400000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 263802000000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 263802000000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Normalized Income: 29538039884.73
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 9380200000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -127721800000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 107556600000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 29628600000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1389545161.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1389545161.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 331400000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 331400000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2584400000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2584400000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -93509900000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 12541900000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4250500000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Other Payable: 3339700000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 3339700000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Other Properties: 8499200000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 8499200000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Other Special Charges: 1327500000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Payables: 16454700000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 16454700000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1059600000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1059600000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Pretax Income: 38259000000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 12590700000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 19591700000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -510036900000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4162700000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Receivables: 29030300000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Receivables: 29030300000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3860800000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1101000000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 136100000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -649669300000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 107329200000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 107329200000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 542967600000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 680300000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 242300000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 2190600000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 1389971160.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1389971160.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Special Income Charges: -1327500000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 143200000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 266386400000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 266386400000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 263802000000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 263802000000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -334760115.27
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Tax Provision: 9647900000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 3185900000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 6232600000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6232600000.00
M&MFIN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7825500000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1586439400000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1586439400000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1408794700000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1408794700000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1147281200000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1147281200000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 266919700000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 266919700000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1319519700000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1319519700000.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1688700000.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1688700000.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -1327500000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
M&MFIN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1327500000.00
M&MFIN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
M&MFIN.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 425999.00
M&MFIN.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 425999.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 11817100000.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 29690300000.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1390435435.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 6.66
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 991400000.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 991400000.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1390435435.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 6.66
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 9260300000.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 187100000.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 23720500000.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Interest Income: 49521900000.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Minority Interests: -14500000.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Net Income: 9260300000.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 9260300000.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 9274800000.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 9260300000.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 9260300000.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 9274800000.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: 25801400000.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 9260300000.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 29690300000.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 4096800000.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 12422200000.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 991400000.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 3147400000.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
M&MFIN.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
M12.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 12002661.00
M12.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 14484905.00
M12.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 512170.00
M12.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 14484905.00
M12.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1080338.00
M12.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
M12.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 253127.00
M12.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1.00
M12.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
M12.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -308088.00
M12.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -120.00
M12.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 1080338.00
M12.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 5250.00
M12.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
M12.DE income_statement (annual, 2021-12-31) — Write Off: -1212076.00
M12.DE income_statement (annual, 2022-12-31) — +Operating Expense: 43835776.00
M12.DE income_statement (annual, 2022-12-31) — +Total Revenue: 285291186.00
M12.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 19221643.00
M12.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21773271.00
M12.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19265726.00
M12.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 49907438.00
M12.DE income_statement (annual, 2022-12-31) — Amortization: 726893.00
M12.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12002661.00
M12.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 19643403.00
M12.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.24
M12.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 37867304.00
M12.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1772055.00
M12.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13700750.00
M12.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 19643403.00
M12.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35146022.00
M12.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 51842857.00
M12.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1823469.00
M12.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 35112962.00
M12.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 33060.00
M12.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 7597297.00
M12.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -217622.00
M12.DE cash_flow (annual, 2022-12-31) — Change In Payable: 4970281.00
M12.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -4377019.00
M12.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 7367429.00
M12.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -2715078.00
M12.DE balance_sheet (annual, 2022-12-31) — Common Stock: 19643403.00
M12.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 95520447.00
M12.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
M12.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -15550823.00
M12.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 232510854.00
M12.DE balance_sheet (annual, 2022-12-31) — Current Assets: 107306993.00
M12.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3376706.00
M12.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3376706.00
M12.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 340951.00
M12.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 37466074.00
M12.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 2007948.00
M12.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 3163226.00
M12.DE cash_flow (annual, 2022-12-31) — Depreciation: 5862423.00
M12.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5862423.00
M12.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6062423.00
M12.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5335530.00
M12.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 19643403.00
M12.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.24
M12.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4317354.00
M12.DE income_statement (annual, 2022-12-31) — EBIT: 11061205.00
M12.DE income_statement (annual, 2022-12-31) — EBITDA: 17123628.00
M12.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6202.00
M12.DE cash_flow (annual, 2022-12-31) — End Cash Position: 35146022.00
M12.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -22367670.00
M12.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 26247072.00
M12.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 18996816.00
M12.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -854639.00
M12.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 125269.00
M12.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 3091993.00
M12.DE balance_sheet (annual, 2022-12-31) — Goodwill: 34299236.00
M12.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 60270552.00
M12.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 36443609.00
M12.DE income_statement (annual, 2022-12-31) — Gross Profit: 52780332.00
M12.DE income_statement (annual, 2022-12-31) — Interest Expense: 827941.00
M12.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 827941.00
M12.DE income_statement (annual, 2022-12-31) — Interest Income: 641292.00
M12.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 641292.00
M12.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -399251.00
M12.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 627494.00
M12.DE balance_sheet (annual, 2022-12-31) — Inventory: 26908390.00
M12.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 95520447.00
M12.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1116279.00
M12.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12002661.00
M12.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
M12.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10324044.00
M12.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10324044.00
M12.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
M12.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12002661.00
M12.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 54395.00
M12.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 928000.00
M12.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 47530177.00
M12.DE income_statement (annual, 2022-12-31) — Minority Interests: -2752684.00
M12.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -71478.00
M12.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -15550823.00
M12.DE income_statement (annual, 2022-12-31) — Net Income: 4317354.00
M12.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4317354.00
M12.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7070038.00
M12.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4317354.00
M12.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4317354.00
M12.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7069933.00
M12.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7070038.00
M12.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -609511.00
M12.DE income_statement (annual, 2022-12-31) — Net Interest Income: -186649.00
M12.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -71478.00
M12.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
M12.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
M12.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -186649.00
M12.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1.00
M12.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 99760.00
M12.DE balance_sheet (annual, 2022-12-31) — Net PPE: 17177883.00
M12.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1162544.00
M12.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 35249895.00
M12.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3004607.00
M12.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 266654.00
M12.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 16434365.00
M12.DE income_statement (annual, 2022-12-31) — Normalized Income: 3841073.27
M12.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 20768871.00
M12.DE income_statement (annual, 2022-12-31) — Operating Income: 8944556.00
M12.DE income_statement (annual, 2022-12-31) — Operating Revenue: 285291186.00
M12.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18315019.00
M12.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2.00
M12.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 340951.00
M12.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2708880.00
M12.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25971316.00
M12.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 661318.00
M12.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 198829.00
M12.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 266655.00
M12.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1.00
M12.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 6497398.00
M12.DE balance_sheet (annual, 2022-12-31) — Other Properties: 32955480.00
M12.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 756603.00
M12.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 16696835.00
M12.DE income_statement (annual, 2022-12-31) — Other Special Charges: -471536.00
M12.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
M12.DE balance_sheet (annual, 2022-12-31) — Payables: 21894399.00
M12.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 678239.00
M12.DE income_statement (annual, 2022-12-31) — Pretax Income: 10233264.00
M12.DE balance_sheet (annual, 2022-12-31) — Properties: 2560129.00
M12.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -71478.00
M12.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -609511.00
M12.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1162544.00
M12.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 232510854.00
M12.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5862423.00
M12.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1659756.00
M12.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1659756.00
M12.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
M12.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -15550823.00
M12.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 39899081.00
M12.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
M12.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 73474.00
M12.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5894113.00
M12.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 8986106.00
M12.DE balance_sheet (annual, 2022-12-31) — Share Issued: 19643403.00
M12.DE income_statement (annual, 2022-12-31) — Special Income Charges: 471536.00
M12.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 95520447.00
M12.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 35249895.00
M12.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 212982.27
M12.DE income_statement (annual, 2022-12-31) — Tax Provision: 3163226.00
M12.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
M12.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5006682.00
M12.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2163600.00
M12.DE balance_sheet (annual, 2022-12-31) — Total Assets: 197024743.00
M12.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 95520447.00
M12.DE balance_sheet (annual, 2022-12-31) — Total Debt: 13700750.00
M12.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 143050624.00
M12.DE income_statement (annual, 2022-12-31) — Total Expenses: 276346630.00
M12.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 53974119.00
M12.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 89717750.00
M12.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16508045.00
M12.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9347548.00
M12.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2672756.00
M12.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 689263.00
M12.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 689263.00
M12.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1328384.00
M12.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 13951391.00
M12.DE balance_sheet (annual, 2022-12-31) — Working Capital: 69840919.00
M12.DE income_statement (annual, 2023-12-31) — +Operating Expense: 35599522.00
M12.DE income_statement (annual, 2023-12-31) — +Total Revenue: 316318613.00
M12.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 33256330.00
M12.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28020505.00
M12.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22109918.00
M12.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 49907438.00
M12.DE income_statement (annual, 2023-12-31) — Amortization: 656260.00
M12.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 19643403.00
M12.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.54
M12.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35146022.00
M12.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1009504.00
M12.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10794435.00
M12.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 19643403.00
M12.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22380940.00
M12.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25590693.00
M12.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1980858.00
M12.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 22357040.00
M12.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 23900.00
M12.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -17178504.00
M12.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1995.00
M12.DE cash_flow (annual, 2023-12-31) — Change In Payable: 1015190.00
M12.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 7291961.00
M12.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -8849361.00
M12.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -16362934.00
M12.DE balance_sheet (annual, 2023-12-31) — Common Stock: 19643403.00
M12.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 113250045.00
M12.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7577269.00
M12.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -3628542.00
M12.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
M12.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 266075250.00
M12.DE balance_sheet (annual, 2023-12-31) — Current Assets: 110588451.00
M12.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2970720.00
M12.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2970720.00
M12.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 58248243.00
M12.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1933286.00
M12.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 4779128.00
M12.DE cash_flow (annual, 2023-12-31) — Depreciation: 5310589.00
M12.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5310589.00
M12.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5310589.00
M12.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4654329.00
M12.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 19643403.00
M12.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.54
M12.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10274283.00
M12.DE income_statement (annual, 2023-12-31) — EBIT: 17793069.00
M12.DE income_statement (annual, 2023-12-31) — EBITDA: 23103658.00
M12.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 72460.00
M12.DE cash_flow (annual, 2023-12-31) — End Cash Position: 22380940.00
M12.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 938832.00
M12.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27820763.00
M12.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 44744980.00
M12.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 6799958.00
M12.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1310964.00
M12.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -35463.00
M12.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2494513.00
M12.DE balance_sheet (annual, 2023-12-31) — Goodwill: 62126308.00
M12.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 87362620.00
M12.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 35903192.00
M12.DE income_statement (annual, 2023-12-31) — Gross Profit: 50243363.00
M12.DE income_statement (annual, 2023-12-31) — Interest Expense: 1347091.00
M12.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1347091.00
M12.DE income_statement (annual, 2023-12-31) — Interest Income: 784211.00
M12.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 784211.00
M12.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -887977.00
M12.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 694101.00
M12.DE balance_sheet (annual, 2023-12-31) — Inventory: 45270420.00
M12.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 113250045.00
M12.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9363606.00
M12.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 938832.00
M12.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7577269.00
M12.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7823715.00
M12.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7823715.00
M12.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -24743415.00
M12.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 938832.00
M12.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11007.00
M12.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 935092.00
M12.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 29973405.00
M12.DE income_statement (annual, 2023-12-31) — Minority Interests: -1392404.00
M12.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3948727.00
M12.DE income_statement (annual, 2023-12-31) — Net Income: 10274283.00
M12.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10274283.00
M12.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11666686.00
M12.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10274283.00
M12.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10274283.00
M12.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11666686.00
M12.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11666686.00
M12.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -554606.00
M12.DE income_statement (annual, 2023-12-31) — Net Interest Income: -562880.00
M12.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10399143.00
M12.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -24743415.00
M12.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -24743415.00
M12.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -562880.00
M12.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 13011973.00
M12.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1301511.00
M12.DE balance_sheet (annual, 2023-12-31) — Net PPE: 13793274.00
M12.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -405469.00
M12.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25887425.00
M12.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1771461.00
M12.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 269699.00
M12.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 21983058.00
M12.DE income_statement (annual, 2023-12-31) — Normalized Income: 9479777.60
M12.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7809462.00
M12.DE income_statement (annual, 2023-12-31) — Operating Income: 14643841.00
M12.DE income_statement (annual, 2023-12-31) — Operating Revenue: 316318613.00
M12.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19125919.00
M12.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 13011973.00
M12.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 3525392.00
M12.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 3411753.00
M12.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4399780.00
M12.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25236312.00
M12.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 525440.00
M12.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 629701.00
M12.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 4043333.00
M12.DE balance_sheet (annual, 2023-12-31) — Other Properties: 32407971.00
M12.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 1220173.00
M12.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3209753.00
M12.DE income_statement (annual, 2023-12-31) — Other Special Charges: -1122595.00
M12.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
M12.DE balance_sheet (annual, 2023-12-31) — Payables: 39142472.00
M12.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 255859.00
M12.DE income_statement (annual, 2023-12-31) — Pretax Income: 16445978.00
M12.DE balance_sheet (annual, 2023-12-31) — Properties: 2560129.00
M12.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -554606.00
M12.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -454898.00
M12.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 266075250.00
M12.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5310589.00
M12.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1976323.00
M12.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1976323.00
M12.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24743415.00
M12.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3628542.00
M12.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 50116813.00
M12.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 49429.00
M12.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4554505.00
M12.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 7049018.00
M12.DE balance_sheet (annual, 2023-12-31) — Share Issued: 19643403.00
M12.DE income_statement (annual, 2023-12-31) — Special Income Charges: 1122595.00
M12.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 113250045.00
M12.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25887425.00
M12.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 326094.60
M12.DE income_statement (annual, 2023-12-31) — Tax Provision: 4779292.00
M12.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29