speb/financial-data huggingface dataset:
IOLCP.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1709000000.00
IOLCP.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 149600000.00
IOLCP.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17838400000.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17838400000.00
IOLCP.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 848600000.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 848600000.00
IOLCP.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2903500000.00
IOLCP.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 943000000.00
IOLCP.NS income_statement (annual, 2026-03-31) — Normalized Income: 1460091928.83
IOLCP.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 531600000.00
IOLCP.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2143200000.00
IOLCP.NS income_statement (annual, 2026-03-31) — Operating Income: 1887600000.00
IOLCP.NS income_statement (quarterly, 2026-03-31) — Operating Income: 721800000.00
IOLCP.NS income_statement (annual, 2026-03-31) — Operating Revenue: 23190600000.00
IOLCP.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6194500000.00
IOLCP.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 293527510.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 293527510.00
IOLCP.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 441100000.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 441100000.00
IOLCP.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 181000000.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 181000000.00
IOLCP.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 17398400000.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 17398400000.00
IOLCP.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 147100000.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 147100000.00
IOLCP.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 11200000.00
IOLCP.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 197200000.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 197200000.00
IOLCP.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 213800000.00
IOLCP.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 18400000.00
IOLCP.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3147300000.00
IOLCP.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 843900000.00
IOLCP.NS balance_sheet (annual, 2026-03-31) — Other Properties: 11687900000.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 11687900000.00
IOLCP.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1439700000.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1439700000.00
IOLCP.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IOLCP.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IOLCP.NS balance_sheet (annual, 2026-03-31) — Payables: 4849100000.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4849100000.00
IOLCP.NS income_statement (annual, 2026-03-31) — Pretax Income: 1843600000.00
IOLCP.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 708100000.00
IOLCP.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -393200000.00
IOLCP.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1729900000.00
IOLCP.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14870800000.00
IOLCP.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3722600000.00
IOLCP.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 802300000.00
IOLCP.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 202900000.00
IOLCP.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 20900000.00
IOLCP.NS balance_sheet (annual, 2026-03-31) — Share Issued: 293527510.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 293527510.00
IOLCP.NS income_statement (annual, 2026-03-31) — Special Income Charges: -112100000.00
IOLCP.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
IOLCP.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17985500000.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17985500000.00
IOLCP.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17838400000.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17838400000.00
IOLCP.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -28408071.17
IOLCP.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IOLCP.NS income_statement (annual, 2026-03-31) — Tax Provision: 467200000.00
IOLCP.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 176500000.00
IOLCP.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
IOLCP.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
IOLCP.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
IOLCP.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -378600000.00
IOLCP.NS balance_sheet (annual, 2026-03-31) — Total Assets: 25869500000.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 25869500000.00
IOLCP.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 17985500000.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17985500000.00
IOLCP.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1354200000.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1354200000.00
IOLCP.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17985500000.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17985500000.00
IOLCP.NS income_statement (annual, 2026-03-31) — Total Expenses: 21303000000.00
IOLCP.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5472700000.00
IOLCP.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7884000000.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7884000000.00
IOLCP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13593200000.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13593200000.00
IOLCP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 982200000.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 982200000.00
IOLCP.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 23500000.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23500000.00
IOLCP.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -112100000.00
IOLCP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
IOLCP.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -112100000.00
IOLCP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
IOLCP.NS balance_sheet (annual, 2026-03-31) — Working Capital: 5374500000.00
IOLCP.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5374500000.00
IOM.L income_statement (annual, 2022-03-31) — +Operating Expense: 47076000.00
IOM.L income_statement (annual, 2022-03-31) — +Total Revenue: 103018000.00
IOM.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 5661000.00
IOM.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7188000.00
IOM.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -125422000.00
IOM.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23695000.00
IOM.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -335000.00
IOM.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6688000.00
IOM.L income_statement (annual, 2022-03-31) — Basic Average Shares: 109711000.00
IOM.L income_statement (annual, 2022-03-31) — Basic EPS: 0.09
IOM.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 23038000.00
IOM.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 40424000.00
IOM.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -10935000.00
IOM.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 22623000.00
IOM.L balance_sheet (annual, 2022-03-31) — Capital Stock: 1101000.00
IOM.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15332000.00
IOM.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15332000.00
IOM.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7591000.00
IOM.L balance_sheet (annual, 2022-03-31) — Cash Financial: 15332000.00
IOM.L cash_flow (annual, 2022-03-31) — Change In Payable: -2702000.00
IOM.L cash_flow (annual, 2022-03-31) — Change In Receivables: 3257000.00
IOM.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 555000.00
IOM.L cash_flow (annual, 2022-03-31) — Changes In Cash: -7706000.00
IOM.L balance_sheet (annual, 2022-03-31) — Common Stock: 1101000.00
IOM.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -7591000.00
IOM.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 118891000.00
IOM.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 4000.00
IOM.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 41712000.00
IOM.L balance_sheet (annual, 2022-03-31) — Current Assets: 37582000.00
IOM.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3560000.00
IOM.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3560000.00
IOM.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 29792000.00
IOM.L cash_flow (annual, 2022-03-31) — Depreciation: 16296000.00
IOM.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 22984000.00
IOM.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 111921000.00
IOM.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.08
IOM.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9396000.00
IOM.L income_statement (annual, 2022-03-31) — EBIT: 14128000.00
IOM.L income_statement (annual, 2022-03-31) — EBITDA: 37112000.00
IOM.L cash_flow (annual, 2022-03-31) — End Cash Position: 15332000.00
IOM.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -32927000.00
IOM.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 24521000.00
IOM.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -338000.00
IOM.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 47076000.00
IOM.L balance_sheet (annual, 2022-03-31) — Goodwill: 86479000.00
IOM.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 99331000.00
IOM.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7523000.00
IOM.L balance_sheet (annual, 2022-03-31) — Gross PPE: 196315000.00
IOM.L income_statement (annual, 2022-03-31) — Gross Profit: 61306000.00
IOM.L income_statement (annual, 2022-03-31) — Interest Expense: 1960000.00
IOM.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1960000.00
IOM.L income_statement (annual, 2022-03-31) — Interest Income: 0.00
IOM.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
IOM.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1100000.00
IOM.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
IOM.L balance_sheet (annual, 2022-03-31) — Invested Capital: 152891000.00
IOM.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10235000.00
IOM.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 4000.00
IOM.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
IOM.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 19063000.00
IOM.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 34000000.00
IOM.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 53063000.00
IOM.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
IOM.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -18840000.00
IOM.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2438000.00
IOM.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 117131000.00
IOM.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
IOM.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 4000.00
IOM.L balance_sheet (annual, 2022-03-31) — Net Debt: 18668000.00
IOM.L income_statement (annual, 2022-03-31) — Net Income: 9396000.00
IOM.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9396000.00
IOM.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9396000.00
IOM.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9396000.00
IOM.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9396000.00
IOM.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12168000.00
IOM.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9396000.00
IOM.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1443000.00
IOM.L income_statement (annual, 2022-03-31) — Net Interest Income: -1960000.00
IOM.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -18840000.00
IOM.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -18840000.00
IOM.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1960000.00
IOM.L balance_sheet (annual, 2022-03-31) — Net PPE: 70893000.00
IOM.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8792000.00
IOM.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19560000.00
IOM.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2643000.00
IOM.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
IOM.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1510000.00
IOM.L balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 531000.00
IOM.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 37214000.00
IOM.L income_statement (annual, 2022-03-31) — Normalized Income: 9474540.00
IOM.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 35456000.00
IOM.L income_statement (annual, 2022-03-31) — Operating Income: 14230000.00
IOM.L income_statement (annual, 2022-03-31) — Operating Revenue: 103018000.00
IOM.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 110065364.00
IOM.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: -70000.00
IOM.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 12852000.00
IOM.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2062000.00
IOM.L balance_sheet (annual, 2022-03-31) — Other Payable: 315000.00
IOM.L balance_sheet (annual, 2022-03-31) — Other Properties: 38760000.00
IOM.L balance_sheet (annual, 2022-03-31) — Other Receivables: 1673000.00
IOM.L income_statement (annual, 2022-03-31) — Other Special Charges: 102000.00
IOM.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
IOM.L balance_sheet (annual, 2022-03-31) — Payables: 8266000.00
IOM.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11731000.00
IOM.L income_statement (annual, 2022-03-31) — Pretax Income: 12168000.00
IOM.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
IOM.L cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
IOM.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1443000.00
IOM.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9492000.00
IOM.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 41712000.00
IOM.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 22984000.00
IOM.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1784000.00
IOM.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -18840000.00
IOM.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
IOM.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 89196000.00
IOM.L cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
IOM.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 700000.00
IOM.L income_statement (annual, 2022-03-31) — Selling General And Administration: 47076000.00
IOM.L balance_sheet (annual, 2022-03-31) — Share Issued: 110065364.00
IOM.L income_statement (annual, 2022-03-31) — Special Income Charges: -102000.00
IOM.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 480000.00
IOM.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 118891000.00
IOM.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19560000.00
IOM.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -23460.00
IOM.L income_statement (annual, 2022-03-31) — Tax Provision: 2772000.00
IOM.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
IOM.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1658000.00
IOM.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2455000.00
IOM.L balance_sheet (annual, 2022-03-31) — Total Assets: 208337000.00
IOM.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 152891000.00
IOM.L balance_sheet (annual, 2022-03-31) — Total Debt: 56623000.00
IOM.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 118891000.00
IOM.L income_statement (annual, 2022-03-31) — Total Expenses: 88788000.00
IOM.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 89446000.00
IOM.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 170755000.00
IOM.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 59654000.00
IOM.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 14230000.00
IOM.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 102000.00
IOM.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2290000.00
IOM.L income_statement (annual, 2022-03-31) — Total Unusual Items: -102000.00
IOM.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -102000.00
IOM.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 70000.00
IOM.L balance_sheet (annual, 2022-03-31) — Working Capital: 7790000.00
IOM.L income_statement (annual, 2022-03-31) — Write Off: 102000.00
IOM.L income_statement (annual, 2023-03-31) — +Operating Expense: 52141000.00
IOM.L income_statement (annual, 2023-03-31) — +Total Revenue: 115638000.00
IOM.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 8993000.00
IOM.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13109000.00
IOM.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -140906000.00
IOM.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23695000.00
IOM.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -405000.00
IOM.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6445000.00
IOM.L income_statement (annual, 2023-03-31) — Basic Average Shares: 110094000.00
IOM.L income_statement (annual, 2023-03-31) — Basic EPS: 0.06
IOM.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15332000.00
IOM.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 41516000.00
IOM.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -10849000.00
IOM.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 19180000.00
IOM.L balance_sheet (annual, 2023-03-31) — Capital Stock: 1106000.00
IOM.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13818000.00
IOM.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13818000.00
IOM.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6091000.00
IOM.L balance_sheet (annual, 2023-03-31) — Cash Financial: 13818000.00
IOM.L cash_flow (annual, 2023-03-31) — Change In Payable: 2045000.00
IOM.L cash_flow (annual, 2023-03-31) — Change In Receivables: -3256000.00
IOM.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -1211000.00
IOM.L cash_flow (annual, 2023-03-31) — Changes In Cash: -1514000.00
IOM.L balance_sheet (annual, 2023-03-31) — Common Stock: 1106000.00
IOM.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6091000.00
IOM.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 120556000.00
IOM.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5000.00
IOM.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 52080000.00
IOM.L balance_sheet (annual, 2023-03-31) — Current Assets: 40609000.00
IOM.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3377000.00
IOM.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3377000.00
IOM.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 39275000.00
IOM.L cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
IOM.L cash_flow (annual, 2023-03-31) — Depreciation: 16492000.00
IOM.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 22937000.00
IOM.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 112669000.00
IOM.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
IOM.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6995000.00
IOM.L income_statement (annual, 2023-03-31) — EBIT: 11417000.00
IOM.L income_statement (annual, 2023-03-31) — EBITDA: 34354000.00
IOM.L cash_flow (annual, 2023-03-31) — End Cash Position: 13818000.00
IOM.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -14245000.00
IOM.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 23038000.00
IOM.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
IOM.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 52141000.00
IOM.L balance_sheet (annual, 2023-03-31) — Goodwill: 99950000.00
IOM.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 112931000.00
IOM.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13514000.00
IOM.L balance_sheet (annual, 2023-03-31) — Gross PPE: 205865000.00
IOM.L income_statement (annual, 2023-03-31) — Gross Profit: 63558000.00
IOM.L income_statement (annual, 2023-03-31) — Interest Expense: 2915000.00
IOM.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2915000.00
IOM.L income_statement (annual, 2023-03-31) — Interest Income: 0.00
IOM.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
IOM.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1900000.00
IOM.L balance_sheet (annual, 2023-03-31) — Invested Capital: 154956000.00
IOM.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -21156000.00
IOM.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5000.00
IOM.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10400000.00
IOM.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 15803000.00
IOM.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 34400000.00
IOM.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 50203000.00
IOM.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10400000.00
IOM.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11508000.00
IOM.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2755000.00
IOM.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 124270000.00
IOM.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -10307000.00
IOM.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 5000.00
IOM.L balance_sheet (annual, 2023-03-31) — Net Debt: 20582000.00
IOM.L income_statement (annual, 2023-03-31) — Net Income: 6995000.00
IOM.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6995000.00
IOM.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6995000.00
IOM.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6995000.00
IOM.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6995000.00
IOM.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8502000.00
IOM.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6995000.00
IOM.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1931000.00
IOM.L income_statement (annual, 2023-03-31) — Net Interest Income: -2915000.00
IOM.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1108000.00
IOM.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1108000.00
IOM.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2915000.00
IOM.L balance_sheet (annual, 2023-03-31) — Net PPE: 64959000.00
IOM.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8918000.00
IOM.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7625000.00
IOM.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2666000.00
IOM.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3221000.00
IOM.L balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 177000.00
IOM.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 34354000.00
IOM.L income_statement (annual, 2023-03-31) — Normalized Income: 6995000.00
IOM.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 33887000.00
IOM.L income_statement (annual, 2023-03-31) — Operating Income: 11417000.00
IOM.L income_statement (annual, 2023-03-31) — Operating Revenue: 115638000.00
IOM.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 110563105.00
IOM.L balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4000000.00
IOM.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: -70000.00
IOM.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12981000.00
IOM.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2915000.00
IOM.L balance_sheet (annual, 2023-03-31) — Other Payable: 267000.00
IOM.L balance_sheet (annual, 2023-03-31) — Other Properties: 40079000.00
IOM.L balance_sheet (annual, 2023-03-31) — Other Receivables: 1563000.00
IOM.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
IOM.L balance_sheet (annual, 2023-03-31) — Payables: 11582000.00
IOM.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11132000.00
IOM.L income_statement (annual, 2023-03-31) — Pretax Income: 8502000.00
IOM.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
IOM.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -10307000.00
IOM.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1931000.00
IOM.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8918000.00
IOM.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 52080000.00
IOM.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 22937000.00
IOM.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1750000.00
IOM.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11508000.00
IOM.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 90796000.00
IOM.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
IOM.L income_statement (annual, 2023-03-31) — Selling General And Administration: 52141000.00
IOM.L balance_sheet (annual, 2023-03-31) — Share Issued: 110563105.00
IOM.L income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
IOM.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 696000.00
IOM.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 120556000.00
IOM.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7625000.00
IOM.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
IOM.L income_statement (annual, 2023-03-31) — Tax Provision: 1507000.00
IOM.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
IOM.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 987000.00
IOM.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 48000.00
IOM.L balance_sheet (annual, 2023-03-31) — Total Assets: 218676000.00
IOM.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 154956000.00
IOM.L balance_sheet (annual, 2023-03-31) — Total Debt: 53580000.00
IOM.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 120556000.00
IOM.L income_statement (annual, 2023-03-31) — Total Expenses: 104221000.00
IOM.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 98120000.00
IOM.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 178067000.00
IOM.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 58845000.00
IOM.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11417000.00
IOM.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2322000.00
IOM.L income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
IOM.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
IOM.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 70000.00
IOM.L balance_sheet (annual, 2023-03-31) — Working Capital: 1334000.00
IOM.L income_statement (annual, 2023-03-31) — Write Off: 0.00
IOM.L income_statement (annual, 2024-03-31) — +Operating Expense: 56552000.00
IOM.L income_statement (annual, 2024-03-31) — +Total Revenue: 127049000.00
IOM.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 12163000.00
IOM.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13642000.00
IOM.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -155356000.00
IOM.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 23700000.00
IOM.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -423000.00
IOM.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6996000.00
IOM.L income_statement (annual, 2024-03-31) — Basic Average Shares: 111672000.00
IOM.L income_statement (annual, 2024-03-31) — Basic EPS: 0.06
IOM.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13818000.00
IOM.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 45670000.00
IOM.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -11804000.00
IOM.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 18091000.00
IOM.L balance_sheet (annual, 2024-03-31) — Capital Stock: 1124000.00
IOM.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15755000.00
IOM.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15755000.00
IOM.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6099000.00
IOM.L balance_sheet (annual, 2024-03-31) — Cash Financial: 15755000.00
IOM.L cash_flow (annual, 2024-03-31) — Change In Payable: -914000.00
IOM.L cash_flow (annual, 2024-03-31) — Change In Receivables: 1620000.00
IOM.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 706000.00
IOM.L cash_flow (annual, 2024-03-31) — Changes In Cash: 1937000.00
IOM.L balance_sheet (annual, 2024-03-31) — Common Stock: 1124000.00
IOM.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -6099000.00
IOM.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 123397000.00
IOM.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 7000.00
IOM.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 57469000.00
IOM.L balance_sheet (annual, 2024-03-31) — Current Assets: 42215000.00
IOM.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2509000.00
IOM.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2509000.00
IOM.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 41121000.00
IOM.L cash_flow (annual, 2024-03-31) — Deferred Tax: -364000.00
IOM.L cash_flow (annual, 2024-03-31) — Depreciation: 15764000.00
IOM.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 22760000.00
IOM.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 114382000.00
IOM.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.06
IOM.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6441000.00
IOM.L income_statement (annual, 2024-03-31) — EBIT: 13092000.00
IOM.L income_statement (annual, 2024-03-31) — EBITDA: 35852000.00
IOM.L cash_flow (annual, 2024-03-31) — End Cash Position: 15755000.00
IOM.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -12306000.00
IOM.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 24133000.00
IOM.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 56552000.00
IOM.L balance_sheet (annual, 2024-03-31) — Goodwill: 109821000.00
IOM.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 125052000.00
IOM.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14065000.00
IOM.L balance_sheet (annual, 2024-03-31) — Gross PPE: 218848000.00
IOM.L income_statement (annual, 2024-03-31) — Gross Profit: 69580000.00
IOM.L income_statement (annual, 2024-03-31) — Interest Expense: 4351000.00
IOM.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4351000.00
IOM.L income_statement (annual, 2024-03-31) — Interest Income: 64000.00
IOM.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 64000.00
IOM.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3069000.00
IOM.L balance_sheet (annual, 2024-03-31) — Invested Capital: 163397000.00
IOM.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -21694000.00
IOM.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 7000.00
IOM.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7600000.00
IOM.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 15582000.00
IOM.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 40000000.00
IOM.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 55582000.00
IOM.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7600000.00
IOM.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5728000.00
IOM.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3052000.00
IOM.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 130475000.00
IOM.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -9890000.00
IOM.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 7000.00
IOM.L balance_sheet (annual, 2024-03-31) — Net Debt: 24245000.00
IOM.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
IOM.L income_statement (annual, 2024-03-31) — Net Income: 6441000.00
IOM.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6441000.00
IOM.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6441000.00
IOM.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6441000.00
IOM.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6441000.00
IOM.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8741000.00
IOM.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6441000.00
IOM.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2291000.00
IOM.L income_statement (annual, 2024-03-31) — Net Interest Income: -4287000.00
IOM.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1872000.00
IOM.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1872000.00
IOM.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4287000.00
IOM.L balance_sheet (annual, 2024-03-31) — Net PPE: 63492000.00
IOM.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9513000.00
IOM.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1655000.00
IOM.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 2834000.00
IOM.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4884000.00
IOM.L balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 111000.00
IOM.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 35852000.00
IOM.L income_statement (annual, 2024-03-31) — Normalized Income: 6441000.00
IOM.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 35937000.00
IOM.L income_statement (annual, 2024-03-31) — Operating Income: 13028000.00
IOM.L income_statement (annual, 2024-03-31) — Operating Revenue: 127049000.00
IOM.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 112200708.00
IOM.L balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2080000.00
IOM.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 15231000.00
IOM.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4287000.00
IOM.L balance_sheet (annual, 2024-03-31) — Other Payable: 1054000.00
IOM.L balance_sheet (annual, 2024-03-31) — Other Properties: 42703000.00
IOM.L balance_sheet (annual, 2024-03-31) — Other Receivables: 2338000.00
IOM.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
IOM.L balance_sheet (annual, 2024-03-31) — Payables: 16559000.00
IOM.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 10480000.00
IOM.L income_statement (annual, 2024-03-31) — Pretax Income: 8741000.00
IOM.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
IOM.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -9890000.00
IOM.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2291000.00
IOM.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9513000.00
IOM.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 57469000.00
IOM.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 22760000.00
IOM.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1711000.00
IOM.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5728000.00
IOM.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 91655000.00
IOM.L income_statement (annual, 2024-03-31) — Selling General And Administration: 56552000.00
IOM.L balance_sheet (annual, 2024-03-31) — Share Issued: 112341481.00
IOM.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 517000.00
IOM.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 123397000.00
IOM.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: -1655000.00
IOM.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
IOM.L income_statement (annual, 2024-03-31) — Tax Provision: 2300000.00
IOM.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
IOM.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
IOM.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -710000.00
IOM.L balance_sheet (annual, 2024-03-31) — Total Assets: 230870000.00
IOM.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 163397000.00
IOM.L balance_sheet (annual, 2024-03-31) — Total Debt: 58091000.00
IOM.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 123397000.00
IOM.L income_statement (annual, 2024-03-31) — Total Expenses: 114021000.00
IOM.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 107473000.00
IOM.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 188655000.00
IOM.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 66352000.00
IOM.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 13028000.00
IOM.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3342000.00
IOM.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 140773.00
IOM.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 70000.00
IOM.L balance_sheet (annual, 2024-03-31) — Working Capital: 1094000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 35058000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27615000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -162333000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 23700000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 47464000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 18282000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1126000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 67212000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 67212000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1126000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 120860000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 94827000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2560000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2560000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 39272000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 109821000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 138153000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 223635000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 217860000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 15722000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 97000000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 112722000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2985000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 132654000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 29788000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 61302000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -17293000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4771000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 112410051.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1400000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 28332000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 43517000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Payables: 35312000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 89181000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 112410051.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 120860000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -17293000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 294393000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 217860000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 115282000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 120860000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 173533000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 199566000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 134261000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 254000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 13783000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 70000.00
IOM.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 55555000.00
IOM.L income_statement (annual, 2025-03-31) — +Operating Expense: 117312000.00
IOM.L income_statement (annual, 2025-03-31) — +Total Revenue: 143460000.00
IOM.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 22286000.00
IOM.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22286000.00
IOM.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 18283000.00
IOM.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18283000.00
IOM.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -167681000.00
IOM.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -167681000.00
IOM.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 23700000.00
IOM.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23700000.00
IOM.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -464000.00
IOM.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -464000.00
IOM.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 11659000.00
IOM.L income_statement (annual, 2025-03-31) — Basic Average Shares: 112445000.00
IOM.L income_statement (annual, 2025-03-31) — Basic EPS: -0.49
IOM.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15755000.00
IOM.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 48814000.00
IOM.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 48814000.00
IOM.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -11246000.00
IOM.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 18006000.00
IOM.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18006000.00
IOM.L balance_sheet (annual, 2025-03-31) — Capital Stock: 1128000.00
IOM.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1128000.00
IOM.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13088000.00
IOM.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13088000.00
IOM.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13088000.00
IOM.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13088000.00
IOM.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4835000.00
IOM.L balance_sheet (annual, 2025-03-31) — Cash Financial: 13088000.00
IOM.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13088000.00
IOM.L cash_flow (annual, 2025-03-31) — Change In Payable: -4899000.00
IOM.L cash_flow (annual, 2025-03-31) — Change In Receivables: 419000.00
IOM.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -4480000.00
IOM.L cash_flow (annual, 2025-03-31) — Changes In Cash: -2667000.00
IOM.L balance_sheet (annual, 2025-03-31) — Common Stock: 1128000.00
IOM.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1128000.00
IOM.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4835000.00
IOM.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 63532000.00
IOM.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 63532000.00
IOM.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 4000.00
IOM.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 72997000.00
IOM.L balance_sheet (annual, 2025-03-31) — Current Assets: 50763000.00
IOM.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 50763000.00
IOM.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2874000.00
IOM.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2874000.00
IOM.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2874000.00
IOM.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2874000.00
IOM.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 51250000.00
IOM.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51250000.00
IOM.L cash_flow (annual, 2025-03-31) — Deferred Tax: -532000.00
IOM.L cash_flow (annual, 2025-03-31) — Depreciation: 14792000.00
IOM.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 26451000.00
IOM.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 113573000.00
IOM.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.49
IOM.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -55117000.00
IOM.L income_statement (annual, 2025-03-31) — EBIT: -46694000.00
IOM.L income_statement (annual, 2025-03-31) — EBITDA: -20243000.00
IOM.L cash_flow (annual, 2025-03-31) — End Cash Position: 13088000.00