speb/financial-data huggingface dataset:
TOU.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1102296000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 26348000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Net Income: 657560000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 657560000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 657560000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 657560000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 657560000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 657560000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 657560000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -14453000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -753477000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -108109000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14453000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -125541000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 20043875000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 91284000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -645368000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15960692000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3134237000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3134237000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 855328000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 309018804.14
TOU.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 942627000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -460596000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Operating Income: 403461000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1776194000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 388145122.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 386929000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 50606000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 471658000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -26512000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5770000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10272000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 614878000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 31235214000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Payables: 1283221000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1283221000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 146667000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 860666000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -661991000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 751209000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 693078000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 436407000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1002581000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -9991000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4725171000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 14171000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 753275000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 64777000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 388145122.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -645368000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 9991000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14171000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15960692000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15960692000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 107656804.14
TOU.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 203106000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
TOU.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 36797000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -4800000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 23060333000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16908356000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1138812000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15960692000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1372733000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7099641000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21396312000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5203453000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 883809000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 456198000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 456198000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -232167000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — +Operating Expense: 238884000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — +Total Revenue: 266236000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 2562000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 34381000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -34577000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Amortization: 100000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 60000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 10181245.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.25
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 44225000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -11220000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 101812000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 71649000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 71649000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1232000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 71700000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -10085000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -5084000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Change In Payable: -11691000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 33232000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 5884000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 27424000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Common Stock: 101812000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 156771000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Current Assets: 132364000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Current Debt: 2300000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2300000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 8111000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 18730000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1517000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 8325000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Depreciation: 5695000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5755000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 5755000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 5755000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 10181245.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.25
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 21110000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — EBIT: 30655000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — EBITDA: 36410000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — End Cash Position: 71649000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4480000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 27752000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -626000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 16100000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4288000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 34400000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 61176000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Interest Expense: 1220000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1220000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Interest Income: 0.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1220000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 10000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 161304000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7068000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 2233000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2233000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 7576000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 47718000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Net Income: 21110000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 21110000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 21110000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 21110000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 21110000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 22870000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 21110000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2612000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Net Interest Income: -1220000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2039000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -678000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1220000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 11000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -30000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Net PPE: 26599000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4436000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1361000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 152483000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2320000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7576000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 34681000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Normalized Income: 19870007.13
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 38972000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Operating Income: 27352000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Operating Revenue: 266236000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10181245.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 26334000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 54959000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4288000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1210000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1574000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 212954000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2054000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Other Properties: 13458000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 13800000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1729000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Payables: 4616000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1074000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7600000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Pretax Income: 29435000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5484000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5736000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5755000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 800000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 800000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2500000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 54959000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 2872000.00
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 1300000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1300000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 17400000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Share Issued: 10181245.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Special Income Charges: 1729000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 156771000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 152483000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 489007.13
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Tax Provision: 8325000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
TOUCHWOOD.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4445000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Total Assets: 185310000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 159004000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Total Debt: 4533000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 156771000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Total Expenses: 238884000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 28539000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 52945000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9809000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 1729000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1729000.00
TOUCHWOOD.NS balance_sheet (annual, 2022-03-31) — Working Capital: 113634000.00
TOUCHWOOD.NS income_statement (annual, 2022-03-31) — Write Off: 300000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 335010000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 367094000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 41296000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 70276000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -34584000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Amortization: 720000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 720000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 200000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10181245.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.42
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 71649000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -4872000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 101812000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 175739000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 196524000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1527000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 175739000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -22781000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 9162000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Change In Payable: 38734000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -32880000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -7690000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 104090000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 101812000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 254842000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 80950000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 295130000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1146000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1146000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 11044000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 68461000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 3046000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 11266000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Depreciation: 5409000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6129000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 6128000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5408000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10181245.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.42
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 24656000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — EBIT: 36838000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — EBITDA: 42967000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 175739000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 77123000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 21592000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 26620000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3599000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 70276000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 56198000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Interest Expense: 1151000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1151000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Interest Income: 978000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 978000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -444000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 978000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Inventory: 0.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 257520000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 503000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 200000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 80950000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1532000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1532000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7593000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 42741000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 6721000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Minority Interests: 279000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 80950000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Net Income: 24656000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 24656000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 24377000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 24656000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 24656000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 25369000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 24377000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -51000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Net Interest Income: -173000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1856000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -701000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -173000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Net PPE: 21614000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -424000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1155000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 251243000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2063000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7593000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 39192000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Normalized Income: 22077486.82
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 26464000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Operating Income: 32084000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Operating Revenue: 367094000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10181245.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 6445000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -1000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 73950000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3599000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -534000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 19000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 261040000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Other Payable: 7604000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Other Properties: 13457000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 10099000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 20785000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Other Special Charges: -5115000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Payables: 48900000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1132000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 9286000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Pretax Income: 35687000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -51000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4821000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6129000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 817000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 817000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2500000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 79080000.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 4397000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 7983000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 34603000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10181245.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Special Income Charges: 3775000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 254842000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 251243000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1196486.82
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Tax Provision: 11311000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
TOUCHWOOD.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8076000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Total Assets: 339149000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 256374000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2678000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 261563000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Total Expenses: 335010000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 77586000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 44019000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9125000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 3775000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3775000.00
TOUCHWOOD.NS balance_sheet (annual, 2023-03-31) — Working Capital: 226669000.00
TOUCHWOOD.NS income_statement (annual, 2023-03-31) — Write Off: 1340000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — +Operating Expense: 289761000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — +Total Revenue: 332467000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 9373000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 74180000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -30042000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 82800000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Amortization: 19000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 19000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 11081245.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.97
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 175739000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -26442000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 110812000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 213525000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 266765000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3878000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 213526000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -30983000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 7993000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Change In Payable: -31923000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -2999000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -57417000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 37787000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Common Stock: 110812000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 352831000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 68850000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 0.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Current Assets: 367804000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3978000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3978000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 12316000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 48572000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1862000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 12269000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Depreciation: 5249000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5249000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 5249000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 5230000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 11081245.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.97
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 32463000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — EBIT: 45762000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — EBITDA: 51011000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — End Cash Position: 213525000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 78973000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -50455000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 60415000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2887000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 74180000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 70783000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Gross Profit: 332467000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Interest Expense: 1154000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1154000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Interest Income: 6491000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6491000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -526000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 6491000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Inventory: 0.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 370036000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -17173000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 68850000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 13227000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13227000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8153000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 57275000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 6597000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Minority Interests: 124000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 68850000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Net Income: 32463000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 32463000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 32339000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 32463000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 32463000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 32893000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 32339000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Net Interest Income: 5337000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 14527000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 11695000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 5337000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Net PPE: 40741000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -23664000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2832000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 349944000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2110000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8153000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4470000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 54620000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Normalized Income: 35079379.37
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -24013000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Operating Income: 42706000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Operating Revenue: 332467000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11081245.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 6446000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 19975000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 51000000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2887000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5965000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 19000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 90000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 173000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 177724000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Other Payable: 13752000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Other Properties: 13508000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 7656000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 53240000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Other Special Charges: 660000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Payables: 23125000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1068000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 10257000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Pretax Income: 44608000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -26442000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 0.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5249000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 13150000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 13150000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 2500000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 108219000.00
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 2778000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1146000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 61561000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Share Issued: 11081245.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Special Income Charges: -3609000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 352831000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 349944000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -992620.63
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Tax Provision: 12269000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
TOUCHWOOD.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11044000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Total Assets: 429380000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 366058000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Total Debt: 17205000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 359428000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Total Expenses: 289761000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 69952000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 61576000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21380000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -3609000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3609000.00
TOUCHWOOD.NS balance_sheet (annual, 2024-03-31) — Working Capital: 319232000.00
TOUCHWOOD.NS income_statement (annual, 2024-03-31) — Write Off: 2949000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 28464000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 85517000.00
TOUCHWOOD.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 11250000.00
TOUCHWOOD.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.28
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 110812000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 164306000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 165843000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 110812000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 354129000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 481437000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 3832000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3832000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 192143000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 16248000.00
TOUCHWOOD.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 11250000.00
TOUCHWOOD.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.28
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2559000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 369564000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11603000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11603000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8153000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6519000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 70622000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 351570000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2110000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11081245.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 230077000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 137094000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 243317000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2559000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1537000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Payables: 28464000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 11081245.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 354129000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 351570000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 572547000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 365732000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 15435000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 360648000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 211899000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 91110000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19756000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 289294000.00
TOUCHWOOD.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 293179000.00
TOUCHWOOD.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 361088000.00
TOUCHWOOD.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 11096928.00
TOUCHWOOD.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 2.93
TOUCHWOOD.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 23684000.00
TOUCHWOOD.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1931000.00
TOUCHWOOD.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1931000.00
TOUCHWOOD.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 11096928.00
TOUCHWOOD.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.93
TOUCHWOOD.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 32514000.00
TOUCHWOOD.NS income_statement (quarterly, 2024-12-31) — EBIT: 44257000.00
TOUCHWOOD.NS income_statement (quarterly, 2024-12-31) — EBITDA: 46188000.00
TOUCHWOOD.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 337404000.00
TOUCHWOOD.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 710000.00
TOUCHWOOD.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 710000.00
TOUCHWOOD.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 36000.00