speb/financial-data huggingface dataset:
330A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -93744000.00
330A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -93744000.00
330A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -95464000.00
330A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -93744000.00
330A.T income_statement (annual, 2023-03-31) — Net Interest Income: -1301000.00
330A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -27984000.00
330A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -27984000.00
330A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1301000.00
330A.T balance_sheet (annual, 2023-03-31) — Net PPE: 69886000.00
330A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10080000.00
330A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23370000.00
330A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 890000.00
330A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 41010000.00
330A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -41689000.00
330A.T income_statement (annual, 2023-03-31) — Normalized Income: -93744000.00
330A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 62596000.00
330A.T income_statement (annual, 2023-03-31) — Operating Income: -94527000.00
330A.T income_statement (annual, 2023-03-31) — Operating Revenue: 727159000.00
330A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5508500.00
330A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
330A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 249000.00
330A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 245456000.00
330A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9412000.00
330A.T balance_sheet (annual, 2023-03-31) — Other Investments: 10000.00
330A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 11407000.00
330A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2000.00
330A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 363000.00
330A.T balance_sheet (annual, 2023-03-31) — Other Payable: 67340000.00
330A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
330A.T balance_sheet (annual, 2023-03-31) — Payables: 111387000.00
330A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 20178000.00
330A.T income_statement (annual, 2023-03-31) — Pretax Income: -95464000.00
330A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
330A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10080000.00
330A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 206905000.00
330A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 52471000.00
330A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -27984000.00
330A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -833832000.00
330A.T balance_sheet (annual, 2023-03-31) — Share Issued: 5508500.00
330A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33672000.00
330A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23370000.00
330A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
330A.T income_statement (annual, 2023-03-31) — Tax Provision: -1720000.00
330A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
330A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -825000.00
330A.T balance_sheet (annual, 2023-03-31) — Total Assets: 517123000.00
330A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 70208000.00
330A.T balance_sheet (annual, 2023-03-31) — Total Debt: 57320000.00
330A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33672000.00
330A.T income_statement (annual, 2023-03-31) — Total Expenses: 821685000.00
330A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 483451000.00
330A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 121210000.00
330A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 82926000.00
330A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -94526000.00
330A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 38014000.00
330A.T balance_sheet (annual, 2023-03-31) — Working Capital: -4612000.00
330A.T income_statement (annual, 2024-03-31) — +Operating Expense: 835499000.00
330A.T income_statement (annual, 2024-03-31) — +Total Revenue: 1062787000.00
330A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3120000.00
330A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 38777000.00
330A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -61203000.00
330A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 767504000.00
330A.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 890000.00
330A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5458000.00
330A.T income_statement (annual, 2024-03-31) — Basic EPS: 4.94
330A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 345515000.00
330A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 80168000.00
330A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5972000.00
330A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
330A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 465192000.00
330A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 465192000.00
330A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2000.00
330A.T cash_flow (annual, 2024-03-31) — Change In Payable: 19778000.00
330A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 79965000.00
330A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -8805000.00
330A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 90936000.00
330A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 119677000.00
330A.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
330A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 60633000.00
330A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
330A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 200074000.00
330A.T balance_sheet (annual, 2024-03-31) — Current Assets: 533265000.00
330A.T balance_sheet (annual, 2024-03-31) — Current Debt: 11030000.00
330A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11030000.00
330A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 498673000.00
330A.T cash_flow (annual, 2024-03-31) — Depreciation: 31854000.00
330A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 32744000.00
330A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5458000.00
330A.T income_statement (annual, 2024-03-31) — Diluted EPS: 4.94
330A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 26960000.00
330A.T income_statement (annual, 2024-03-31) — EBIT: 27323000.00
330A.T income_statement (annual, 2024-03-31) — EBITDA: 60067000.00
330A.T cash_flow (annual, 2024-03-31) — End Cash Position: 465192000.00
330A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -20578000.00
330A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 142136000.00
330A.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
330A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1108000.00
330A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 38777000.00
330A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 116374000.00
330A.T income_statement (annual, 2024-03-31) — Gross Profit: 862713000.00
330A.T income_statement (annual, 2024-03-31) — Interest Expense: 688000.00
330A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 688000.00
330A.T income_statement (annual, 2024-03-31) — Interest Income: 3000.00
330A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000.00
330A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -688000.00
330A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 97375000.00
330A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7853000.00
330A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
330A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 25712000.00
330A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 25712000.00
330A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -20578000.00
330A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 45500000.00
330A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 36206000.00
330A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
330A.T income_statement (annual, 2024-03-31) — Net Income: 26960000.00
330A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 26960000.00
330A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 26960000.00
330A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 26960000.00
330A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 26960000.00
330A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 26635000.00
330A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 26960000.00
330A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
330A.T income_statement (annual, 2024-03-31) — Net Interest Income: -685000.00
330A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -20578000.00
330A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -20578000.00
330A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -685000.00
330A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1881000.00
330A.T balance_sheet (annual, 2024-03-31) — Net PPE: 55171000.00
330A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5972000.00
330A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 59525000.00
330A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
330A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
330A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 40961000.00
330A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 60067000.00
330A.T income_statement (annual, 2024-03-31) — Normalized Income: 26960000.00
330A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 148108000.00
330A.T income_statement (annual, 2024-03-31) — Operating Income: 27214000.00
330A.T income_statement (annual, 2024-03-31) — Operating Revenue: 1062787000.00
330A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5508500.00
330A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5680000.00
330A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 322828000.00
330A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1108000.00
330A.T balance_sheet (annual, 2024-03-31) — Other Investments: 10000.00
330A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -568000.00
330A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
330A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
330A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 105000.00
330A.T balance_sheet (annual, 2024-03-31) — Other Payable: 91895000.00
330A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
330A.T balance_sheet (annual, 2024-03-31) — Payables: 138805000.00
330A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 23616000.00
330A.T income_statement (annual, 2024-03-31) — Pretax Income: 26635000.00
330A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
330A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
330A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5972000.00
330A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 200074000.00
330A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 32744000.00
330A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -20578000.00
330A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -806871000.00
330A.T balance_sheet (annual, 2024-03-31) — Share Issued: 5508500.00
330A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 60633000.00
330A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 59525000.00
330A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
330A.T income_statement (annual, 2024-03-31) — Tax Provision: -325000.00
330A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
330A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -950000.00
330A.T balance_sheet (annual, 2024-03-31) — Total Assets: 630517000.00
330A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 86345000.00
330A.T balance_sheet (annual, 2024-03-31) — Total Debt: 36742000.00
330A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 60633000.00
330A.T income_statement (annual, 2024-03-31) — Total Expenses: 1035573000.00
330A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 569884000.00
330A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 97251000.00
330A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 71211000.00
330A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 27214000.00
330A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 43790000.00
330A.T balance_sheet (annual, 2024-03-31) — Working Capital: 34592000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1222000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 23690000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 767504000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 771640000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 771640000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 199103000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 842359000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10824000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10824000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 666032000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1041000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 23690000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 230227000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 20300000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20300000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 45500000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 46587000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 198062000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5764200.00
330A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4314000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 517184000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 82443000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Payables: 111974000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 42715000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -668401000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5764200.00
330A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 199103000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 198062000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 930935000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 219403000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 31124000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 199103000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 731832000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 88575000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 65800000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 28309000.00
330A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 176327000.00
330A.T income_statement (annual, 2025-03-31) — +Operating Expense: 902386000.00
330A.T income_statement (annual, 2025-03-31) — +Total Revenue: 1434211000.00
330A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7266000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7266000.00
330A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 38375000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 38375000.00
330A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -81860000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -81860000.00
330A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 17882000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17882000.00
330A.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
330A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5460000.00
330A.T income_statement (annual, 2025-03-31) — Basic EPS: 67.16
330A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 465192000.00
330A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 80168000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 80168000.00
330A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1583000.00
330A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 77250000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 77250000.00
330A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 901710000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 901710000.00
330A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 901710000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 901710000.00
330A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
330A.T cash_flow (annual, 2025-03-31) — Change In Payable: 41896000.00
330A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 102818000.00
330A.T cash_flow (annual, 2025-03-31) — Change In Receivables: 401000.00
330A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 145115000.00
330A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 436517000.00
330A.T balance_sheet (annual, 2025-03-31) — Common Stock: 77250000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 77250000.00
330A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 461849000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 461849000.00
330A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 34500000.00
330A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 237966000.00
330A.T balance_sheet (annual, 2025-03-31) — Current Assets: 993983000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 993983000.00
330A.T balance_sheet (annual, 2025-03-31) — Current Debt: 2472000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2472000.00
330A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2472000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2472000.00
330A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 652807000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 652807000.00
330A.T cash_flow (annual, 2025-03-31) — Depreciation: 20791000.00
330A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 20791000.00
330A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5578293.00
330A.T income_statement (annual, 2025-03-31) — Diluted EPS: 65.74
330A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 366717000.00
330A.T income_statement (annual, 2025-03-31) — EBIT: 276526000.00
330A.T income_statement (annual, 2025-03-31) — EBITDA: 297317000.00
330A.T cash_flow (annual, 2025-03-31) — End Cash Position: 901710000.00
330A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2702000.00
330A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 433156000.00
330A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1362000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1362000.00
330A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 38375000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 38375000.00
330A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 117569000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 117569000.00
330A.T income_statement (annual, 2025-03-31) — Gross Profit: 1196245000.00
330A.T income_statement (annual, 2025-03-31) — Interest Expense: 380000.00
330A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 380000.00
330A.T income_statement (annual, 2025-03-31) — Interest Income: 436000.00
330A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 436000.00
330A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -380000.00
330A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 466793000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 466793000.00
330A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -924000.00
330A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 34500000.00
330A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2472000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2472000.00
330A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2472000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2472000.00
330A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -31798000.00
330A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 45500000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 45500000.00
330A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 37401000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 37401000.00
330A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 34500000.00
330A.T income_statement (annual, 2025-03-31) — Net Income: 366717000.00
330A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 366717000.00
330A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 366717000.00
330A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 366717000.00
330A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 366717000.00
330A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 276146000.00
330A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 366717000.00
330A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -388000.00
330A.T income_statement (annual, 2025-03-31) — Net Interest Income: 56000.00
330A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -31798000.00
330A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -31798000.00
330A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 56000.00
330A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 659000.00
330A.T balance_sheet (annual, 2025-03-31) — Net PPE: 35709000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 35709000.00
330A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1195000.00
330A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 460487000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 460487000.00
330A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 90771000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 90771000.00
330A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 40792000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 40792000.00
330A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 297317000.00
330A.T income_statement (annual, 2025-03-31) — Normalized Income: 366717000.00
330A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 434739000.00
330A.T income_statement (annual, 2025-03-31) — Operating Income: 293859000.00
330A.T income_statement (annual, 2025-03-31) — Operating Revenue: 1434211000.00
330A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5508500.00
330A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5508500.00
330A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
330A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 703000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 703000.00
330A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 426449000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 426449000.00
330A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1362000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1362000.00
330A.T balance_sheet (annual, 2025-03-31) — Other Investments: 10000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 10000.00
330A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -6309000.00
330A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2000.00
330A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
330A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -17768000.00
330A.T balance_sheet (annual, 2025-03-31) — Other Payable: 129645000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 129645000.00
330A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
330A.T balance_sheet (annual, 2025-03-31) — Payables: 182189000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Payables: 182189000.00
330A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 53195000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 53195000.00
330A.T income_statement (annual, 2025-03-31) — Pretax Income: 276146000.00
330A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
330A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
330A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -388000.00
330A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1195000.00
330A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 237966000.00
330A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 20791000.00
330A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -31798000.00
330A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 366717000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 366717000.00
330A.T balance_sheet (annual, 2025-03-31) — Share Issued: 5508500.00
330A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5508500.00
330A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 461849000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 461849000.00
330A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 460487000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 460487000.00
330A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
330A.T income_statement (annual, 2025-03-31) — Tax Provision: -90571000.00
330A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
330A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -626000.00
330A.T balance_sheet (annual, 2025-03-31) — Total Assets: 1162629000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1162629000.00
330A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 464321000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 464321000.00
330A.T balance_sheet (annual, 2025-03-31) — Total Debt: 4944000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4944000.00
330A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 461849000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 461849000.00
330A.T income_statement (annual, 2025-03-31) — Total Expenses: 1140352000.00
330A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 700780000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 700780000.00
330A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 168646000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 168646000.00
330A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 47973000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 47973000.00
330A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 293858000.00
330A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 45278000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 45278000.00
330A.T balance_sheet (annual, 2025-03-31) — Working Capital: 341176000.00
330A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 341176000.00
330A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5721493.00
330A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.84
330A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5754039.00
330A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.79
330A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7255000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 31203000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 171565000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1329848000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1329848000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 762823000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1417443000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2472000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2472000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 809570000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 38263000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 31203000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 766531000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1236000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1236000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 45500000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 31849000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 724560000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5764200.00
330A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2097000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 598704000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 108714000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Payables: 180462000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 54295000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 491258000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5764200.00
330A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 762823000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 724560000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1619130000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 764059000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3708000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 762823000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 856307000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 201686000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 46737000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 64493000.00
330A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 607873000.00
330A.T income_statement (annual, 2026-03-31) — +Operating Expense: 1179383000.00
330A.T income_statement (annual, 2026-03-31) — +Total Revenue: 1751453000.00
330A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 15881000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15881000.00
330A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 64104000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 64104000.00
330A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -92127000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -92127000.00
330A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 171565000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 171565000.00
330A.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 10200000.00
330A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 901710000.00
330A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 86985000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 86985000.00
330A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -81184000.00
330A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
330A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1220024000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1220024000.00
330A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1220024000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1220024000.00
330A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2309000.00
330A.T cash_flow (annual, 2026-03-31) — Change In Payable: 6107000.00
330A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 25958000.00
330A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -16993000.00
330A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 12763000.00
330A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 318314000.00
330A.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
330A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 892894000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 892894000.00
330A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 176433000.00
330A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 237413000.00
330A.T balance_sheet (annual, 2026-03-31) — Current Assets: 1339462000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1339462000.00
330A.T balance_sheet (annual, 2026-03-31) — Current Debt: 6504000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6504000.00
330A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6504000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6504000.00
330A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 743353000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 743353000.00
330A.T cash_flow (annual, 2026-03-31) — Depreciation: 10216000.00
330A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 20416000.00
330A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 254611000.00
330A.T income_statement (annual, 2026-03-31) — EBIT: 338008000.00
330A.T income_statement (annual, 2026-03-31) — EBITDA: 358424000.00
330A.T cash_flow (annual, 2026-03-31) — End Cash Position: 1220024000.00
330A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 171887000.00
330A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 270383000.00
330A.T balance_sheet (annual, 2026-03-31) — Goodwill: 128778000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 128778000.00
330A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 203086000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 203086000.00
330A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 64104000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 64104000.00
330A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 127290000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 127290000.00
330A.T income_statement (annual, 2026-03-31) — Gross Profit: 1514039000.00
330A.T income_statement (annual, 2026-03-31) — Interest Expense: 177000.00
330A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 177000.00
330A.T income_statement (annual, 2026-03-31) — Interest Income: 2308000.00
330A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2308000.00
330A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -177000.00
330A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2308000.00
330A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 912222000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 912222000.00
330A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -205140000.00
330A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 176433000.00
330A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12824000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12824000.00
330A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12824000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12824000.00
330A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4546000.00
330A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 45500000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 45500000.00
330A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 40305000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 40305000.00
330A.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -119323000.00
330A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 176433000.00
330A.T income_statement (annual, 2026-03-31) — Net Income: 254611000.00
330A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 254611000.00
330A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 254611000.00
330A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 254611000.00
330A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 254611000.00
330A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 337831000.00
330A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 254611000.00
330A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -73134000.00
330A.T income_statement (annual, 2026-03-31) — Net Interest Income: 2131000.00
330A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4546000.00
330A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4546000.00
330A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2131000.00
330A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4633000.00
330A.T balance_sheet (annual, 2026-03-31) — Net PPE: 35163000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 35163000.00
330A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8050000.00
330A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 689808000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 689808000.00
330A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 72560000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 72560000.00
330A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 44289000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 44289000.00
330A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 358424000.00
330A.T income_statement (annual, 2026-03-31) — Normalized Income: 254611000.00
330A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 351567000.00
330A.T income_statement (annual, 2026-03-31) — Operating Income: 334656000.00
330A.T income_statement (annual, 2026-03-31) — Operating Revenue: 1751453000.00
330A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5764200.00
330A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5764200.00
330A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3736000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3736000.00
330A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 460685000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 460685000.00
330A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 74308000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 74308000.00
330A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -21063000.00
330A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 12000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12000.00
330A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
330A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1044000.00
330A.T balance_sheet (annual, 2026-03-31) — Other Payable: 148447000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 148447000.00
330A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
330A.T balance_sheet (annual, 2026-03-31) — Payables: 267404000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Payables: 267404000.00
330A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 51598000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 51598000.00
330A.T income_statement (annual, 2026-03-31) — Pretax Income: 337831000.00
330A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
330A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
330A.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -119323000.00
330A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -73134000.00
330A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8050000.00
330A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 237413000.00
330A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 20416000.00
330A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4546000.00
330A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 621329000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 621329000.00
330A.T balance_sheet (annual, 2026-03-31) — Share Issued: 5764200.00
330A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5764200.00
330A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 892894000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 892894000.00
330A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 689808000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 689808000.00
330A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
330A.T income_statement (annual, 2026-03-31) — Tax Provision: 83220000.00
330A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
330A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -512000.00
330A.T balance_sheet (annual, 2026-03-31) — Total Assets: 1694572000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1694572000.00
330A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 905718000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 905718000.00
330A.T balance_sheet (annual, 2026-03-31) — Total Debt: 19328000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 19328000.00
330A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 892894000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 892894000.00
330A.T income_statement (annual, 2026-03-31) — Total Expenses: 1416796000.00
330A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 801678000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 801678000.00
330A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 355110000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 355110000.00
330A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 58325000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 58325000.00
330A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 334655000.00
330A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 103076000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 103076000.00
330A.T balance_sheet (annual, 2026-03-31) — Working Capital: 596109000.00
330A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 596109000.00
3310.HK income_statement (annual, 2022-12-31) — +Operating Expense: 314665000.00
3310.HK income_statement (annual, 2022-12-31) — +Total Revenue: 551290000.00
3310.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 31781000.00
3310.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 229431000.00
3310.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10638000.00
3310.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6514000.00
3310.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4320000.00