speb/financial-data huggingface dataset:
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7012500000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 287600000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 287600000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 134028698.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 18.12
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2428600000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — EBIT: 3202800000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — EBITDA: 3490400000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 3890400000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 8200000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8200000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 2100000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Net Income: 2428600000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2428600000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2426500000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2428600000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2428600000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2426500000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -8200000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8200000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3490400000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 2428600000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1235600000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 10902900000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1999500000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2034500000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 3194600000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7012500000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 287600000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 768100000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 9667300000.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MAHSEAMLES.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — +Operating Expense: 11279800000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3010300000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — +Total Revenue: 46743400000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 12801100000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2513400000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2513400000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5646800000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5646800000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2310800000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2310800000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 134009173.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 134067797.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Basic EPS: 52.33
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 7.67
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 418200000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1696700000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -1696700000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 670000000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 670000000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 767000000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 767000000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 36968300000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 36968300000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1340000000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 2031800000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1057000000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 752500000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 3841300000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 356900000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Common Stock: 670000000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 670000000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 68764500000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 68764500000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 723200000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 723200000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 29752800000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7726000000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Current Assets: 55578400000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 55578400000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Current Debt: 46700000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 46700000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 46700000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 46700000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 3922500000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3922500000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 628600000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 628600000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Depreciation: 1101600000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1101600000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1101600000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 312500000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1101600000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 312500000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 134009173.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 134067797.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Diluted EPS: 52.33
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.67
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7012700000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1028300000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 100000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — EBIT: 9420000000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — EBIT: 1520200000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — EBITDA: 10521600000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1832700000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -8100000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — End Cash Position: 767000000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1227400000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 7635700000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2335700000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 500000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8300000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8300000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 19341200000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19341200000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Gross Profit: 16990600000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 5075100000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Interest Expense: 25800000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 8500000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 25800000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8500000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -20600000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 529400000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Inventory: 11387100000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 11387100000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 68898100000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68898100000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7748100000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2310800000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2310800000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 86900000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 86900000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 86900000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 86900000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2500000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2500000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Minority Interests: 2500000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -100000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Net Income: 7012700000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Net Income: 1028300000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7012700000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1028300000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7010200000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1028400000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7012700000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1028300000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7012700000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1028300000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8684500000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7010200000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1028400000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Net Interest Income: -25800000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -8500000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6599700000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 133200000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 85900000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -25800000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8500000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 5700000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Net PPE: 19341200000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 19341200000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 13100000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 47300000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 68756200000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 68756200000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 467000000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 467000000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4068700000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4068700000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 10552000000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1863100000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Normalized Income: 7035385282.41
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1048980928.76
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9332400000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Operating Income: 5710800000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2064800000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Operating Revenue: 46743400000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 12801100000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 133999252.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 133999252.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 998200000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 998200000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 709700000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 709700000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 68094500000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 68094500000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8300000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8300000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -404700000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 139800000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 139800000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3875600000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -479100000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 8837000000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2346400000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Other Properties: 18618000000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 18618000000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 36201300000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 36201300000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Payables: 2513400000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2513400000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Pretax Income: 9394200000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1511700000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -38921700000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29752800000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7726000000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1101600000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 312500000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 32322000000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 13100000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Share Issued: 133999252.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 133999252.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Special Income Charges: -30400000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -30400000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 68764500000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 68764500000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 68756200000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68756200000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7714717.59
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9719071.24
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Tax Provision: 2384000000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 483300000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 578000000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 578000000.00
MAHSEAMLES.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1691100000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Total Assets: 77390400000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 77390400000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 68851400000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 68851400000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Total Debt: 133600000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 133600000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 68764500000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 68764500000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Total Expenses: 41032600000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 10736300000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8625900000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8625900000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21812000000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21812000000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4703400000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4703400000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -30400000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -30400000.00
MAHSEAMLES.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -30400000.00
MAHSEAMLES.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -30400000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 52900000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 52900000.00
MAHSEAMLES.NS balance_sheet (annual, 2026-03-31) — Working Capital: 51655900000.00
MAHSEAMLES.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 51655900000.00
MAI.L income_statement (annual, 2021-12-31) — +Operating Expense: 31663000.00
MAI.L income_statement (annual, 2021-12-31) — +Total Revenue: 103895000.00
MAI.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 10869000.00
MAI.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 13668000.00
MAI.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -11299000.00
MAI.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 24588000.00
MAI.L income_statement (annual, 2021-12-31) — Amortization: 5416000.00
MAI.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 5416000.00
MAI.L income_statement (annual, 2021-12-31) — Basic Average Shares: 14362000.00
MAI.L income_statement (annual, 2021-12-31) — Basic EPS: 0.33
MAI.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: -3845000.00
MAI.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 6339000.00
MAI.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -2214000.00
MAI.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 3157000.00
MAI.L balance_sheet (annual, 2021-12-31) — Capital Stock: 144000.00
MAI.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 0.00
MAI.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
MAI.L cash_flow (annual, 2021-12-31) — Change In Inventory: 676000.00
MAI.L cash_flow (annual, 2021-12-31) — Change In Payable: 1448000.00
MAI.L cash_flow (annual, 2021-12-31) — Change In Receivables: -7114000.00
MAI.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -4990000.00
MAI.L cash_flow (annual, 2021-12-31) — Changes In Cash: 1000.00
MAI.L balance_sheet (annual, 2021-12-31) — Common Stock: 144000.00
MAI.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 23549000.00
MAI.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 69784000.00
MAI.L balance_sheet (annual, 2021-12-31) — Current Assets: 31238000.00
MAI.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 906000.00
MAI.L balance_sheet (annual, 2021-12-31) — Current Debt: 19362000.00
MAI.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 20268000.00
MAI.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 64340000.00
MAI.L cash_flow (annual, 2021-12-31) — Depreciation: 1681000.00
MAI.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 7097000.00
MAI.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5416000.00
MAI.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
MAI.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 14382000.00
MAI.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.33
MAI.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 4671000.00
MAI.L income_statement (annual, 2021-12-31) — EBIT: 6349000.00
MAI.L income_statement (annual, 2021-12-31) — EBITDA: 13446000.00
MAI.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -25000.00
MAI.L cash_flow (annual, 2021-12-31) — End Cash Position: -3869000.00
MAI.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -5101000.00
MAI.L balance_sheet (annual, 2021-12-31) — Finished Goods: 974000.00
MAI.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 2002000.00
MAI.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -3992000.00
MAI.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
MAI.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 26674000.00
MAI.L balance_sheet (annual, 2021-12-31) — Goodwill: 40199000.00
MAI.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 56021000.00
MAI.L balance_sheet (annual, 2021-12-31) — Gross PPE: 15563000.00
MAI.L income_statement (annual, 2021-12-31) — Gross Profit: 34111000.00
MAI.L income_statement (annual, 2021-12-31) — Interest Expense: 1112000.00
MAI.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1112000.00
MAI.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -907000.00
MAI.L balance_sheet (annual, 2021-12-31) — Inventory: 1009000.00
MAI.L balance_sheet (annual, 2021-12-31) — Invested Capital: 42911000.00
MAI.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: 886000.00
MAI.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MAI.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2251000.00
MAI.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2251000.00
MAI.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MAI.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3000000.00
MAI.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 9224000.00
MAI.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 3100000.00
MAI.L balance_sheet (annual, 2021-12-31) — Net Debt: 19362000.00
MAI.L income_statement (annual, 2021-12-31) — Net Income: 4671000.00
MAI.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 4671000.00
MAI.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 4671000.00
MAI.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 4671000.00
MAI.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 4671000.00
MAI.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 5237000.00
MAI.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 4671000.00
MAI.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1870000.00
MAI.L income_statement (annual, 2021-12-31) — Net Interest Income: -1112000.00
MAI.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -3000000.00
MAI.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -3000000.00
MAI.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1112000.00
MAI.L balance_sheet (annual, 2021-12-31) — Net PPE: 4264000.00
MAI.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -344000.00
MAI.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -3000000.00
MAI.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -32472000.00
MAI.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1558000.00
MAI.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 9545000.00
MAI.L income_statement (annual, 2021-12-31) — Normalized Income: 1191608.94
MAI.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 4216000.00
MAI.L income_statement (annual, 2021-12-31) — Operating Income: 2448000.00
MAI.L income_statement (annual, 2021-12-31) — Operating Revenue: 103895000.00
MAI.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 14361492.00
MAI.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1227000.00
MAI.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 15822000.00
MAI.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1007000.00
MAI.L balance_sheet (annual, 2021-12-31) — Other Payable: 3900000.00
MAI.L balance_sheet (annual, 2021-12-31) — Other Receivables: 16561000.00
MAI.L income_statement (annual, 2021-12-31) — Other Special Charges: -4070000.00
MAI.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAI.L balance_sheet (annual, 2021-12-31) — Payables: 18380000.00
MAI.L income_statement (annual, 2021-12-31) — Pretax Income: 5237000.00
MAI.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
MAI.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -1244000.00
MAI.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1870000.00
MAI.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -344000.00
MAI.L balance_sheet (annual, 2021-12-31) — Raw Materials: 35000.00
MAI.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 69784000.00
MAI.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 7097000.00
MAI.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3000000.00
MAI.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 169000.00
MAI.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -1244000.00
MAI.L cash_flow (annual, 2021-12-31) — Sale Of Business: 4344000.00
MAI.L income_statement (annual, 2021-12-31) — Selling General And Administration: 26674000.00
MAI.L balance_sheet (annual, 2021-12-31) — Share Issued: 14361492.00
MAI.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
MAI.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -3000000.00
MAI.L income_statement (annual, 2021-12-31) — Special Income Charges: 3901000.00
MAI.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 49000.00
MAI.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 23549000.00
MAI.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: -32472000.00
MAI.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 421608.94
MAI.L income_statement (annual, 2021-12-31) — Tax Provision: 566000.00
MAI.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.11
MAI.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
MAI.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -192000.00
MAI.L balance_sheet (annual, 2021-12-31) — Total Assets: 92153000.00
MAI.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 23549000.00
MAI.L balance_sheet (annual, 2021-12-31) — Total Debt: 22519000.00
MAI.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 23549000.00
MAI.L income_statement (annual, 2021-12-31) — Total Expenses: 101447000.00
MAI.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 68604000.00
MAI.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 60915000.00
MAI.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 4264000.00
MAI.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 6349000.00
MAI.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3611000.00
MAI.L income_statement (annual, 2021-12-31) — Total Unusual Items: 3901000.00
MAI.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 3901000.00
MAI.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 455000.00
MAI.L balance_sheet (annual, 2021-12-31) — Working Capital: -33102000.00
MAI.L income_statement (annual, 2022-12-31) — +Operating Expense: 30980000.00
MAI.L income_statement (annual, 2022-12-31) — +Total Revenue: 91036000.00
MAI.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 18631000.00
MAI.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12975000.00
MAI.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4681000.00
MAI.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24588000.00
MAI.L income_statement (annual, 2022-12-31) — Amortization: 5437000.00
MAI.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5437000.00
MAI.L income_statement (annual, 2022-12-31) — Basic Average Shares: 14362000.00
MAI.L income_statement (annual, 2022-12-31) — Basic EPS: -0.30
MAI.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: -3869000.00
MAI.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5821000.00
MAI.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -3337000.00
MAI.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2272000.00
MAI.L balance_sheet (annual, 2022-12-31) — Capital Stock: 144000.00
MAI.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6136000.00
MAI.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6136000.00
MAI.L cash_flow (annual, 2022-12-31) — Change In Inventory: -1585000.00
MAI.L cash_flow (annual, 2022-12-31) — Change In Payable: 4452000.00
MAI.L cash_flow (annual, 2022-12-31) — Change In Receivables: 3469000.00
MAI.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 6336000.00
MAI.L cash_flow (annual, 2022-12-31) — Changes In Cash: 9962000.00
MAI.L balance_sheet (annual, 2022-12-31) — Common Stock: 144000.00
MAI.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19388000.00
MAI.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 63178000.00
MAI.L balance_sheet (annual, 2022-12-31) — Current Assets: 36106000.00
MAI.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 820000.00
MAI.L balance_sheet (annual, 2022-12-31) — Current Debt: 22726000.00
MAI.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23546000.00
MAI.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 70661000.00
MAI.L cash_flow (annual, 2022-12-31) — Depreciation: 1582000.00
MAI.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7019000.00
MAI.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5437000.00
MAI.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
MAI.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 14362000.00
MAI.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.30
MAI.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4361000.00
MAI.L income_statement (annual, 2022-12-31) — EBIT: -3748000.00
MAI.L income_statement (annual, 2022-12-31) — EBITDA: 3271000.00
MAI.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 43000.00
MAI.L cash_flow (annual, 2022-12-31) — End Cash Position: 6136000.00
MAI.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5162000.00
MAI.L balance_sheet (annual, 2022-12-31) — Finished Goods: 2568000.00
MAI.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 6011000.00
MAI.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -16000.00
MAI.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 25902000.00
MAI.L balance_sheet (annual, 2022-12-31) — Goodwill: 40199000.00
MAI.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 52989000.00
MAI.L balance_sheet (annual, 2022-12-31) — Gross PPE: 8325000.00
MAI.L income_statement (annual, 2022-12-31) — Gross Profit: 27858000.00
MAI.L income_statement (annual, 2022-12-31) — Interest Expense: 1141000.00
MAI.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1141000.00
MAI.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1119000.00
MAI.L balance_sheet (annual, 2022-12-31) — Inventory: 2594000.00
MAI.L balance_sheet (annual, 2022-12-31) — Invested Capital: 42114000.00
MAI.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4548000.00
MAI.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25500000.00
MAI.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1452000.00
MAI.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
MAI.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1452000.00
MAI.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25500000.00
MAI.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18100000.00
MAI.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2504000.00
MAI.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1211000.00
MAI.L balance_sheet (annual, 2022-12-31) — Net Debt: 16590000.00
MAI.L income_statement (annual, 2022-12-31) — Net Income: -4361000.00
MAI.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4361000.00
MAI.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4361000.00
MAI.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4361000.00
MAI.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4361000.00
MAI.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4889000.00
MAI.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4361000.00
MAI.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2405000.00
MAI.L income_statement (annual, 2022-12-31) — Net Interest Income: -1141000.00
MAI.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7400000.00
MAI.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7400000.00
MAI.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1141000.00
MAI.L balance_sheet (annual, 2022-12-31) — Net PPE: 3644000.00
MAI.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -932000.00
MAI.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 7400000.00
MAI.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -33601000.00
MAI.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
MAI.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 958000.00
MAI.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 3897000.00
MAI.L income_statement (annual, 2022-12-31) — Normalized Income: -3802606.46
MAI.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9348000.00
MAI.L income_statement (annual, 2022-12-31) — Operating Income: -3122000.00
MAI.L income_statement (annual, 2022-12-31) — Operating Revenue: 91036000.00
MAI.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14361492.00
MAI.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12790000.00
MAI.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1208000.00
MAI.L balance_sheet (annual, 2022-12-31) — Other Payable: 2823000.00
MAI.L balance_sheet (annual, 2022-12-31) — Other Receivables: 14401000.00
MAI.L income_statement (annual, 2022-12-31) — Other Special Charges: 209000.00
MAI.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAI.L balance_sheet (annual, 2022-12-31) — Payables: 23681000.00
MAI.L income_statement (annual, 2022-12-31) — Pretax Income: -4889000.00
MAI.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
MAI.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -1227000.00
MAI.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2405000.00
MAI.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -932000.00
MAI.L balance_sheet (annual, 2022-12-31) — Raw Materials: 26000.00
MAI.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 63178000.00
MAI.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7019000.00
MAI.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18100000.00
MAI.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 417000.00
MAI.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -5424000.00
MAI.L cash_flow (annual, 2022-12-31) — Sale Of Business: 16000.00
MAI.L income_statement (annual, 2022-12-31) — Selling General And Administration: 25902000.00
MAI.L balance_sheet (annual, 2022-12-31) — Share Issued: 14361492.00
MAI.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 25500000.00
MAI.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -18100000.00
MAI.L income_statement (annual, 2022-12-31) — Special Income Charges: -626000.00
MAI.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 181000.00
MAI.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19388000.00
MAI.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -33601000.00
MAI.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -67606.46
MAI.L income_statement (annual, 2022-12-31) — Tax Provision: -528000.00
MAI.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
MAI.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -491000.00
MAI.L balance_sheet (annual, 2022-12-31) — Total Assets: 92829000.00
MAI.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 19388000.00
MAI.L balance_sheet (annual, 2022-12-31) — Total Debt: 24998000.00
MAI.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19388000.00
MAI.L income_statement (annual, 2022-12-31) — Total Expenses: 94158000.00
MAI.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 73441000.00
MAI.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 56723000.00
MAI.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2780000.00
MAI.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3748000.00
MAI.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2227000.00
MAI.L income_statement (annual, 2022-12-31) — Total Unusual Items: -626000.00
MAI.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -626000.00
MAI.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 370000.00
MAI.L balance_sheet (annual, 2022-12-31) — Working Capital: -34555000.00
MAI.L income_statement (annual, 2023-12-31) — +Operating Expense: 28873000.00
MAI.L income_statement (annual, 2023-12-31) — +Total Revenue: 101262000.00
MAI.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 12761000.00
MAI.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12336000.00
MAI.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6967000.00
MAI.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24588000.00
MAI.L income_statement (annual, 2023-12-31) — Amortization: 5111000.00
MAI.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5111000.00
MAI.L income_statement (annual, 2023-12-31) — Basic Average Shares: 14362000.00
MAI.L income_statement (annual, 2023-12-31) — Basic EPS: -0.37
MAI.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6136000.00
MAI.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5847000.00
MAI.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -3472000.00
MAI.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -630000.00
MAI.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1640000.00
MAI.L balance_sheet (annual, 2023-12-31) — Capital Stock: 144000.00
MAI.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4846000.00
MAI.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4846000.00
MAI.L cash_flow (annual, 2023-12-31) — Change In Inventory: 917000.00
MAI.L cash_flow (annual, 2023-12-31) — Change In Payable: -3265000.00
MAI.L cash_flow (annual, 2023-12-31) — Change In Receivables: 2058000.00
MAI.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -290000.00
MAI.L cash_flow (annual, 2023-12-31) — Changes In Cash: -1269000.00
MAI.L balance_sheet (annual, 2023-12-31) — Common Stock: 144000.00
MAI.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14210000.00
MAI.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 70022000.00
MAI.L balance_sheet (annual, 2023-12-31) — Current Assets: 31931000.00
MAI.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 909000.00
MAI.L balance_sheet (annual, 2023-12-31) — Current Debt: 2322000.00
MAI.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3231000.00
MAI.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 47169000.00
MAI.L cash_flow (annual, 2023-12-31) — Depreciation: 1472000.00
MAI.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6583000.00
MAI.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5111000.00
MAI.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
MAI.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 14438000.00
MAI.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.37
MAI.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5351000.00
MAI.L income_statement (annual, 2023-12-31) — EBIT: -4612000.00
MAI.L income_statement (annual, 2023-12-31) — EBITDA: 1971000.00
MAI.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -21000.00
MAI.L cash_flow (annual, 2023-12-31) — End Cash Position: 4846000.00
MAI.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2769000.00
MAI.L balance_sheet (annual, 2023-12-31) — Finished Goods: 1677000.00
MAI.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 1500000.00
MAI.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MAI.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 24123000.00
MAI.L balance_sheet (annual, 2023-12-31) — Goodwill: 40199000.00
MAI.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 48644000.00
MAI.L balance_sheet (annual, 2023-12-31) — Gross PPE: 9112000.00
MAI.L income_statement (annual, 2023-12-31) — Gross Profit: 31240000.00
MAI.L income_statement (annual, 2023-12-31) — Interest Expense: 2168000.00
MAI.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2168000.00
MAI.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1894000.00
MAI.L balance_sheet (annual, 2023-12-31) — Inventory: 1677000.00
MAI.L balance_sheet (annual, 2023-12-31) — Invested Capital: 37111000.00
MAI.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3472000.00
MAI.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2500000.00
MAI.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 731000.00
MAI.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 20579000.00
MAI.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21310000.00
MAI.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2500000.00
MAI.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2400000.00
MAI.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3265000.00
MAI.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MAI.L balance_sheet (annual, 2023-12-31) — Net Debt: 18055000.00
MAI.L income_statement (annual, 2023-12-31) — Net Income: -5351000.00