speb/financial-data huggingface dataset:
PPAP.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 474038000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Share Issued: 14086513.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 14086513.00
PPAP.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PPAP.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 7434000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2879028000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2879028000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2758283000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2758283000.00
PPAP.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PPAP.NS income_statement (annual, 2025-03-31) — Tax Provision: 18668000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 5633000.00
PPAP.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
PPAP.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
PPAP.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1037000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1037000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -16831000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Total Assets: 5675779000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 5675779000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 3496468000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3496468000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1747149000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1747149000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2879028000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2879028000.00
PPAP.NS income_statement (annual, 2025-03-31) — Total Expenses: 5312802000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1407251000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2796751000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2796751000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3916200000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3916200000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 812246000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 812246000.00
PPAP.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 4372000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
PPAP.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PPAP.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Work In Process: 124478000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 124478000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Working Capital: -224926000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -224926000.00
PPAP.NS income_statement (annual, 2025-03-31) — Write Off: 312000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 519324000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1166285000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14107453.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -1.61
PPAP.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 639023000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 85041000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 85041000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14107453.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.61
PPAP.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -22713000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — EBIT: 13265000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — EBITDA: 98306000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 527262000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 42607000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 42607000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Net Income: -22713000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -22713000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -22713000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -22713000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -22713000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -22713000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -42607000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -42607000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 98306000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -22713000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Operating Income: 7938000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1166285000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3874000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 185627000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -29342000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 639023000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 85041000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -6629000.00
PPAP.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
PPAP.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1158347000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 585321000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1369582000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 767569000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 735142000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 425491000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15200000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 77809000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 141151000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 44182000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 267796000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 141151000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2847285000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 320614000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 745135000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2089782000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 29469000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1297618000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1327087000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2650446000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 15944000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 88139000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 88139000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15200000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
PPAP.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -456000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — EBIT: 41505000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — EBITDA: 129644000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 130133000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3339963000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 624447000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 42343000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 42343000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 767498000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4629368000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 425491000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 48340000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 484465000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 532805000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 42280000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1737901000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Net Income: -456000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -456000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -456000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -456000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -456000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -456000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -42343000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -42343000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3339963000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2717152000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 81817000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 129644000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -456000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Operating Income: 39126000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1369582000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14115070.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 308102000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 386593000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2706134000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 130133000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 160778000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2370000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 219802000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 3019349000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10186000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 223614000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Payables: 767569000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -838000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 745135000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 88139000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 14115070.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2847285000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2717152000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -382000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1058000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 6154633000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3331750000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1859892000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2847285000.00
PPAP.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1330456000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3307348000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4064851000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 656902000.00
PPAP.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -560664000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 573997000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1388833000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13220000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.05
PPAP.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 776791000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 87314000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 87314000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13220000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
PPAP.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 661000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — EBIT: 44179000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — EBITDA: 131493000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 612042000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 43885000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 43885000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Net Income: 661000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 661000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 661000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 661000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 661000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 661000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -43885000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -43885000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 131493000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 661000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Operating Income: 38045000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1388833000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4286000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 208109000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 294000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 776791000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 87314000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -367000.00
PPAP.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
PPAP.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1350788000.00
PPAP.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2332774000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 654130000.00
PPAP.NS income_statement (annual, 2026-03-31) — +Total Revenue: 5670522000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1745822000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1002075000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1002075000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1038171000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1038171000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 78274000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 78274000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14113385.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 32.20
PPAP.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14724000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -560330000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 66578000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 66578000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 141152000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 141152000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 25762000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25762000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1111489000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1111489000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -35288000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -356084000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Change In Payable: 883456000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -653863000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -83900000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 11038000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Common Stock: 141152000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 141152000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3411155000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3411155000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 286000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 428387000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 428387000.00
PPAP.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 3177880000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1016930000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3489044000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3489044000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 33885000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 33885000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1598413000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1598413000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1632298000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1632298000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 3407168000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3407168000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 20254000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 20254000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Depreciation: 355073000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 355073000.00
PPAP.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 355073000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 94578000.00
PPAP.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 355073000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 94578000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14161764.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 32.09
PPAP.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 431939000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 454451000.00
PPAP.NS income_statement (annual, 2026-03-31) — EBIT: 676556000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — EBIT: 577610000.00
PPAP.NS income_statement (annual, 2026-03-31) — EBITDA: 1031629000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — EBITDA: 672188000.00
PPAP.NS cash_flow (annual, 2026-03-31) — End Cash Position: 25762000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 82641000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -226445000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -505651000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 151775000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 151775000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3490713000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3490713000.00
PPAP.NS income_statement (annual, 2026-03-31) — Gross Profit: 2492642000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 728892000.00
PPAP.NS income_statement (annual, 2026-03-31) — Interest Expense: 173390000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 44555000.00
PPAP.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 173390000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 44555000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -195714000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 40971000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Inventory: 966680000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 966680000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 5418584000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5418584000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -405488000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 78274000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 78274000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 286000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 32693000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 32693000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 409016000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 409016000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 441709000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 441709000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -289938000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 80033000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 80033000.00
PPAP.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
PPAP.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 286000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1981667000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1981667000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1281000.00
PPAP.NS income_statement (annual, 2026-03-31) — Net Income: 431939000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Net Income: 454451000.00
PPAP.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 431939000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 454451000.00
PPAP.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 431939000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 454451000.00
PPAP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 431939000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 454451000.00
PPAP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 431939000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 454451000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 503166000.00
PPAP.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 431939000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 454451000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -57569000.00
PPAP.NS income_statement (annual, 2026-03-31) — Net Interest Income: -173390000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -44555000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 113436000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 347405000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -289938000.00
PPAP.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -173390000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -44555000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 271000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3490713000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3490713000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -502326000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 637343000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3259380000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3259380000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 73412000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 73412000.00
PPAP.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 533768000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 174327000.00
PPAP.NS income_statement (annual, 2026-03-31) — Normalized Income: 4554036.63
PPAP.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 30004311.93
PPAP.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 333885000.00
PPAP.NS income_statement (annual, 2026-03-31) — Operating Income: 159868000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Operating Income: 74762000.00
PPAP.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5670522000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1745822000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14115070.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14115070.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 363594000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 363594000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 641548000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 641548000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3270003000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3270003000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 151775000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 151775000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 160213000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 191256000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 191256000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
PPAP.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 15517000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4987000.00
PPAP.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 837653000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 224115000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3062326000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3062326000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 9110000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9110000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1085727000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1085727000.00
PPAP.NS income_statement (annual, 2026-03-31) — Other Special Charges: -497861000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -497861000.00
PPAP.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Payables: 1002075000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1002075000.00
PPAP.NS income_statement (annual, 2026-03-31) — Pretax Income: 503166000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 533055000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 39000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -57569000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -888699000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -502761000.00
PPAP.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3177880000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1016930000.00
PPAP.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 355073000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 94578000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -289938000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1002135000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 435000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Share Issued: 14115070.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 14115070.00
PPAP.NS income_statement (annual, 2026-03-31) — Special Income Charges: 497861000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 497861000.00
PPAP.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 6998000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3411155000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3411155000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3259380000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3259380000.00
PPAP.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 70476036.63
PPAP.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 73414311.93
PPAP.NS income_statement (annual, 2026-03-31) — Tax Provision: 71227000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 78604000.00
PPAP.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
PPAP.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
PPAP.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
PPAP.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -97462000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Total Assets: 7413478000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 7413478000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3820171000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3820171000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2074007000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2074007000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3411155000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3411155000.00
PPAP.NS income_statement (annual, 2026-03-31) — Total Expenses: 5510654000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1671060000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4002323000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4002323000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3924433000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3924433000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 595155000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 595155000.00
PPAP.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 497861000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 497861000.00
PPAP.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 497861000.00
PPAP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 497861000.00
PPAP.NS balance_sheet (annual, 2026-03-31) — Working Capital: 81876000.00
PPAP.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 81876000.00
PPBT cash_flow (annual, 2021-12-31) — Capital Expenditure: -115000.00
PPBT cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: -374000.00
PPBT cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
PPBT cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
PPBT cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -374000.00
PPBT cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 27000.00
PPBT cash_flow (annual, 2021-12-31) — Change In Receivables: -316000.00
PPBT cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -316000.00
PPBT balance_sheet (annual, 2021-12-31) — Investments And Advances: 187000.00
PPBT balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 550000.00
PPBT balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 550000.00
PPBT income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -642000.00
PPBT cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
PPBT balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 160000.00
PPBT balance_sheet (annual, 2021-12-31) — Other Investments: 187000.00
PPBT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1005000.00
PPBT cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
PPBT cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
PPBT cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
PPBT income_statement (annual, 2021-12-31) — Tax Provision: 0.00
PPBT income_statement (annual, 2022-12-31) — +Operating Expense: 22603000.00
PPBT income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PPBT balance_sheet (annual, 2022-12-31) — Accounts Payable: 2132000.00
PPBT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 126407000.00
PPBT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PPBT income_statement (annual, 2022-12-31) — Basic Average Shares: 90405.00
PPBT income_statement (annual, 2022-12-31) — Basic EPS: -240.00
PPBT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10890000.00
PPBT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 467000.00
PPBT cash_flow (annual, 2022-12-31) — Capital Expenditure: -228000.00
PPBT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 515000.00
PPBT balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
PPBT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15030000.00
PPBT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32113000.00
PPBT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PPBT balance_sheet (annual, 2022-12-31) — Cash Financial: 15030000.00
PPBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1114000.00
PPBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 19914000.00
PPBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -16735000.00
PPBT cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
PPBT cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
PPBT cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
PPBT cash_flow (annual, 2022-12-31) — Change In Account Payable: 799000.00
PPBT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 313000.00
PPBT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 11000.00
PPBT cash_flow (annual, 2022-12-31) — Change In Payable: 2931000.00
PPBT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2931000.00
PPBT cash_flow (annual, 2022-12-31) — Change In Receivables: 313000.00
PPBT cash_flow (annual, 2022-12-31) — Change In Working Capital: 3255000.00
PPBT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 313000.00
PPBT cash_flow (annual, 2022-12-31) — Changes In Cash: 4293000.00
PPBT balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
PPBT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 46911000.00
PPBT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1498000.00
PPBT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4034000.00
PPBT balance_sheet (annual, 2022-12-31) — Current Assets: 33256000.00
PPBT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 194000.00
PPBT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 194000.00
PPBT balance_sheet (annual, 2022-12-31) — Current Liabilities: 7058000.00
PPBT cash_flow (annual, 2022-12-31) — Depreciation: 201000.00
PPBT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 201000.00
PPBT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 201000.00
PPBT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 201000.00
PPBT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 201000.00
PPBT income_statement (annual, 2022-12-31) — Depreciation Income Statement: 201000.00
PPBT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
PPBT income_statement (annual, 2022-12-31) — Diluted Average Shares: 90405.00
PPBT income_statement (annual, 2022-12-31) — Diluted EPS: -240.00
PPBT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21668000.00
PPBT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 607000.00
PPBT income_statement (annual, 2022-12-31) — EBIT: -21693000.00
PPBT income_statement (annual, 2022-12-31) — EBITDA: -21492000.00
PPBT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -153000.00
PPBT balance_sheet (annual, 2022-12-31) — Employee Benefits: 145000.00
PPBT cash_flow (annual, 2022-12-31) — End Cash Position: 15030000.00
PPBT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1114000.00
PPBT cash_flow (annual, 2022-12-31) — Free Cash Flow: -16963000.00
PPBT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 307000.00
PPBT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -104000.00
PPBT income_statement (annual, 2022-12-31) — General And Administrative Expense: 5962000.00
PPBT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20684000.00
PPBT balance_sheet (annual, 2022-12-31) — Gross PPE: 682000.00
PPBT income_statement (annual, 2022-12-31) — Interest Expense: 67000.00
PPBT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 67000.00
PPBT income_statement (annual, 2022-12-31) — Interest Income: 532000.00
PPBT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 532000.00
PPBT cash_flow (annual, 2022-12-31) — Interest Paid Cff: -67000.00
PPBT cash_flow (annual, 2022-12-31) — Interest Received Cfi: 324000.00
PPBT balance_sheet (annual, 2022-12-31) — Invested Capital: 46911000.00
PPBT cash_flow (annual, 2022-12-31) — Investing Cash Flow: 19914000.00
PPBT balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
PPBT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1498000.00
PPBT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 321000.00
PPBT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 321000.00
PPBT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -165000.00
PPBT balance_sheet (annual, 2022-12-31) — Minority Interest: 187000.00
PPBT income_statement (annual, 2022-12-31) — Minority Interests: 92000.00
PPBT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PPBT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1498000.00
PPBT income_statement (annual, 2022-12-31) — Net Income: -21668000.00
PPBT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21668000.00
PPBT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -21760000.00
PPBT income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
PPBT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21668000.00
PPBT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21668000.00
PPBT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21760000.00
PPBT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21760000.00
PPBT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -202000.00
PPBT income_statement (annual, 2022-12-31) — Net Interest Income: 536000.00
PPBT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 19818000.00
PPBT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -165000.00
PPBT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -165000.00
PPBT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 536000.00
PPBT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -152000.00
PPBT balance_sheet (annual, 2022-12-31) — Net PPE: 682000.00
PPBT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26000.00
PPBT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26227000.00
PPBT balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 145000.00
PPBT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
PPBT income_statement (annual, 2022-12-31) — Normalized EBITDA: -21799000.00
PPBT income_statement (annual, 2022-12-31) — Normalized Income: -21975000.00
PPBT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16735000.00
PPBT income_statement (annual, 2022-12-31) — Operating Income: -22603000.00
PPBT income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PPBT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 184815091.00
PPBT balance_sheet (annual, 2022-12-31) — Other Current Assets: 146000.00
PPBT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -104000.00
PPBT balance_sheet (annual, 2022-12-31) — Other Equity Interest: 38181000.00
PPBT income_statement (annual, 2022-12-31) — Other Gand A: 1321000.00
PPBT income_statement (annual, 2022-12-31) — Other Income Expense: 307000.00
PPBT balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
PPBT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -843000.00
PPBT income_statement (annual, 2022-12-31) — Other Operating Expenses: 120000.00
PPBT balance_sheet (annual, 2022-12-31) — Other Payable: 91000.00
PPBT balance_sheet (annual, 2022-12-31) — Other Properties: 215000.00
PPBT balance_sheet (annual, 2022-12-31) — Other Receivables: 997000.00
PPBT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17083000.00
PPBT balance_sheet (annual, 2022-12-31) — Payables: 2830000.00
PPBT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6864000.00
PPBT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 997000.00
PPBT income_statement (annual, 2022-12-31) — Pretax Income: -21760000.00
PPBT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PPBT balance_sheet (annual, 2022-12-31) — Properties: 0.00
PPBT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PPBT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -202000.00
PPBT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26000.00
PPBT balance_sheet (annual, 2022-12-31) — Receivables: 997000.00
PPBT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 201000.00
PPBT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -165000.00
PPBT income_statement (annual, 2022-12-31) — Research And Development: 16320000.00
PPBT balance_sheet (annual, 2022-12-31) — Retained Earnings: -117573000.00
PPBT income_statement (annual, 2022-12-31) — Salaries And Wages: 4641000.00