speb/financial-data huggingface dataset:
DEVYANI.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4418200000.00
DEVYANI.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 639640000.00
DEVYANI.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 91260000.00
DEVYANI.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3471600000.00
DEVYANI.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 4173350000.00
DEVYANI.NS balance_sheet (annual, 2025-03-31) — Share Issued: 1206266378.00
DEVYANI.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 1206266378.00
DEVYANI.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 41560000.00
DEVYANI.NS income_statement (annual, 2025-03-31) — Special Income Charges: -224540000.00
DEVYANI.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -135660000.00
DEVYANI.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: -92110000.00
DEVYANI.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10944060000.00
DEVYANI.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10944060000.00
DEVYANI.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 109240000.00
DEVYANI.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 109240000.00
DEVYANI.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -67362000.00
DEVYANI.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -33902859.32
DEVYANI.NS income_statement (annual, 2025-03-31) — Tax Provision: 196880000.00
DEVYANI.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -55850000.00
DEVYANI.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
DEVYANI.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
DEVYANI.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 7130000.00
DEVYANI.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7130000.00
DEVYANI.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 19860000.00
DEVYANI.NS balance_sheet (annual, 2025-03-31) — Total Assets: 53385710000.00
DEVYANI.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 53385710000.00
DEVYANI.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 17644580000.00
DEVYANI.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17644580000.00
DEVYANI.NS balance_sheet (annual, 2025-03-31) — Total Debt: 31876000000.00
DEVYANI.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 31876000000.00
DEVYANI.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14022640000.00
DEVYANI.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14022640000.00
DEVYANI.NS income_statement (annual, 2025-03-31) — Total Expenses: 46787290000.00
DEVYANI.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 11635210000.00
DEVYANI.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 39363070000.00
DEVYANI.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 39363070000.00
DEVYANI.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 48648070000.00
DEVYANI.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 48648070000.00
DEVYANI.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28234490000.00
DEVYANI.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28234490000.00
DEVYANI.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 25210000.00
DEVYANI.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5570000.00
DEVYANI.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5570000.00
DEVYANI.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -224540000.00
DEVYANI.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -135660000.00
DEVYANI.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -224540000.00
DEVYANI.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -135660000.00
DEVYANI.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 62920000.00
DEVYANI.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 62920000.00
DEVYANI.NS balance_sheet (annual, 2025-03-31) — Working Capital: -6390940000.00
DEVYANI.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -6390940000.00
DEVYANI.NS income_statement (annual, 2025-03-31) — Write Off: 224540000.00
DEVYANI.NS income_statement (quarterly, 2025-03-31) — Write Off: 135660000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 6689190000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 13569690000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1229333333.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6328640000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1496750000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1496750000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1229333333.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 36880000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — EBIT: 697180000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — EBITDA: 2193930000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 7241050000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 667790000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 667790000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 14600000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Net Income: 36880000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 36880000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 24220000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -1940000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 36880000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 38820000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 22280000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -667790000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -667790000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2193930000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 38820000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Operating Income: 551860000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 13569690000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 135060000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5192440000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 29390000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6328640000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1496750000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 5170000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 13017830000.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
DEVYANI.NS income_statement (quarterly, 2025-06-30) — Write Off: 0.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 7152580000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 14408970000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1298625000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.08
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6655690000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1666460000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1666460000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1298625000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.08
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -103890000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — EBIT: 551180000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — EBITDA: 2217640000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 7753280000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 700230000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 700230000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 5890000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Net Income: -103890000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -103890000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -99870000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -9910000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -103890000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -93980000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -109780000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -700230000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -700230000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2421810000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 42822803.76
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Operating Income: 600700000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 14408970000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 123260000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5486120000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 215030000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -149050000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6655690000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1666460000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -204170000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -67367196.24
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -49180000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 13808270000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -204170000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -204170000.00
DEVYANI.NS income_statement (quarterly, 2025-12-31) — Write Off: -10860000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — +Operating Expense: 28085730000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 7322740000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — +Total Revenue: 56114790000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 14368620000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 6150550000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6150550000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 640780000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 640780000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1671900000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1671900000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 1246161290.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1255375000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Basic EPS: -0.31
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
DEVYANI.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1813720000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -4589590000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 24727520000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24727520000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1232940000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1232940000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4912500000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4912500000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5557260000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5557260000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -89510000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1442470000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -407060000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 945900000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 2824220000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1232940000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1232940000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15418220000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15418220000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 128030000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 77810000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 77810000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 26014810000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6575470000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Current Assets: 8524260000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 8524260000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2160280000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2160280000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Current Debt: 5747610000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 5747610000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7907890000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7907890000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 16714330000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16714330000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 249410000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 249410000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Depreciation: 6539810000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6539810000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 6539810000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1824790000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 6539810000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1824790000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 1246161290.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1255375000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Diluted EPS: -0.31
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
DEVYANI.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -386310000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -100430000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — EBIT: 2188630000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — EBIT: 519740000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — EBITDA: 8728440000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — EBITDA: 2344530000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 201420000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — End Cash Position: 4912500000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1972500000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 4602490000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4630000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 25910000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Goodwill: 6834050000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 6834050000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 18792580000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18792580000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 37964360000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37964360000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Gross Profit: 30099980000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 7793150000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Interest Expense: 2757360000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 700990000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2757360000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 700990000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2757090000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 30790000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Inventory: 1646360000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1646360000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 29022160000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29022160000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4395360000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 179610000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 179610000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1671900000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1671900000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 128030000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4745990000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 22567240000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22567240000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 7856330000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7856330000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30423570000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30423570000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4745990000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1699850000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 24560000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 24560000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 940090000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 940090000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 3433870000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3433870000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Minority Interests: 39040000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -2040000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -17670000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 128030000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Net Debt: 8691440000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 8691440000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -194070000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Net Income: -386310000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Net Income: -100430000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -386310000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -100430000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -425350000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -133890000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 35500000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -386310000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -100430000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -386310000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -135930000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -568730000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -425350000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -98390000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Net Interest Income: -2757360000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -700990000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -690000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3046140000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3046140000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2757360000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -700990000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -585140000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Net PPE: 37964360000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 37964360000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4407790000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -3374360000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3374360000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 66480000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 66480000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 429360000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 429360000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 9101850000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2462630000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Normalized Income: -107038740.35
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -48689122.76
DEVYANI.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9192080000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Operating Income: 2014250000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Operating Income: 470410000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Operating Revenue: 56114790000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 14368620000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1232939791.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1232939791.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 73140000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 679860000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 679860000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 672690000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 672690000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 14185280000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14185280000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11958530000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11958530000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2320360000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 238610000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 238610000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 23130000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 23130000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 451120000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 141460000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 21545920000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5497950000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Other Properties: 37886550000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 37886550000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 644760000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 644760000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Other Special Charges: 215030000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Payables: 6159450000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Payables: 6159450000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Pretax Income: -568730000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -181250000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 54400000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -17670000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -348170000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4589590000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 26014810000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6575470000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6539810000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1824790000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1699850000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 347480000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 181800000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Share Issued: 1232939791.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1232939791.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Special Income Charges: -373410000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -118100000.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 24320000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15418220000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15418220000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -3374360000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3374360000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -94138740.35
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -30859122.76
DEVYANI.NS income_statement (annual, 2026-03-31) — Tax Provision: -143380000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -47360000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
DEVYANI.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -116780000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Total Assets: 67499730000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 67499730000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 23274550000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23274550000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Total Debt: 38331460000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 38331460000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18852090000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18852090000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Total Expenses: 54100540000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 13898210000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 48647640000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 48647640000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 58975470000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 58975470000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31933310000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31933310000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8900000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8900000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -373410000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -118100000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -373410000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -118100000.00
DEVYANI.NS balance_sheet (annual, 2026-03-31) — Working Capital: -8190070000.00
DEVYANI.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -8190070000.00
DEVYANI.NS income_statement (annual, 2026-03-31) — Write Off: 158380000.00
DEVYANI.NS income_statement (quarterly, 2026-03-31) — Write Off: 118100000.00
DEX.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 13310000.00
DEX.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 13778142.00
DEX.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.49
DEX.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 16296000.00
DEX.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 13778142.00
DEX.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.49
DEX.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
DEX.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 16296000.00
DEX.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 984000.00
DEX.DE income_statement (annual, 2021-12-31) — Minority Interests: -63000.00
DEX.DE balance_sheet (annual, 2021-12-31) — Net Debt: 422000.00
DEX.DE income_statement (annual, 2021-12-31) — Other Special Charges: -60000.00
DEX.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 860000.00
DEX.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 4509000.00
DEX.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
DEX.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 769000.00
DEX.DE income_statement (annual, 2022-12-31) — +Operating Expense: 92463000.00
DEX.DE income_statement (annual, 2022-12-31) — +Total Revenue: 509295000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 53851000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17201000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -57020000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47667000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2816000.00
DEX.DE income_statement (annual, 2022-12-31) — Amortization: 778000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
DEX.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 14831361.00
DEX.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.19
DEX.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5979000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 69784000.00
DEX.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2601000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9883000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 14831000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2984000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2984000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 2984000.00
DEX.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 3253000.00
DEX.DE cash_flow (annual, 2022-12-31) — Change In Payable: -28611000.00
DEX.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 6804000.00
DEX.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -18281000.00
DEX.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -3006000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Common Stock: 14831000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39670000.00
DEX.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DEX.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DEX.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 399125000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Current Assets: 75530000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9883000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Current Debt: 12736000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22619000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1452000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 98444000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 3838000.00
DEX.DE cash_flow (annual, 2022-12-31) — Depreciation: 10779000.00
DEX.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10779000.00
DEX.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9557000.00
DEX.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8779000.00
DEX.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 14831361.00
DEX.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.19
DEX.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2813000.00
DEX.DE income_statement (annual, 2022-12-31) — EBIT: 5087000.00
DEX.DE income_statement (annual, 2022-12-31) — EBITDA: 15866000.00
DEX.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 11000.00
DEX.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2984000.00
DEX.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -632000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 43188000.00
DEX.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -8123000.00
DEX.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4018000.00
DEX.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2330000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Goodwill: 35338000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37215000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 20016000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 114871000.00
DEX.DE income_statement (annual, 2022-12-31) — Gross Profit: 110170000.00
DEX.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1222000.00
DEX.DE income_statement (annual, 2022-12-31) — Interest Expense: 1904000.00
DEX.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1904000.00
DEX.DE income_statement (annual, 2022-12-31) — Interest Income: 863000.00
DEX.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 863000.00
DEX.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1904000.00
DEX.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 161000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Inventory: 43340000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 52406000.00
DEX.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3148000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2000.00
DEX.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DEX.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 846000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 50959000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 50959000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 115000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 43529000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
DEX.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
DEX.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5749000.00
DEX.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DEX.DE balance_sheet (annual, 2022-12-31) — Net Debt: 9752000.00
DEX.DE income_statement (annual, 2022-12-31) — Net Income: 2813000.00
DEX.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2813000.00
DEX.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2812000.00
DEX.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2813000.00
DEX.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2813000.00
DEX.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4224000.00
DEX.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2813000.00
DEX.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9000.00
DEX.DE income_statement (annual, 2022-12-31) — Net Interest Income: -8284000.00
DEX.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8284000.00
DEX.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -632000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Net PPE: 57851000.00
DEX.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2592000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2455000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11036000.00
DEX.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 20250000.00
DEX.DE income_statement (annual, 2022-12-31) — Normalized Income: 6686015.39
DEX.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5522000.00
DEX.DE income_statement (annual, 2022-12-31) — Operating Income: 17707000.00
DEX.DE income_statement (annual, 2022-12-31) — Operating Revenue: 509295000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14831361.00
DEX.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1688000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -135000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1877000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 152000.00
DEX.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3963000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6000000.00
DEX.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 75654000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Other Payable: 3647000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Other Properties: 712000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 5466000.00
DEX.DE income_statement (annual, 2022-12-31) — Other Special Charges: -702000.00
DEX.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEX.DE balance_sheet (annual, 2022-12-31) — Payables: 65449000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 180000.00
DEX.DE income_statement (annual, 2022-12-31) — Pretax Income: 3183000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
DEX.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9000.00
DEX.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2592000.00
DEX.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 399125000.00
DEX.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10779000.00
DEX.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3541000.00
DEX.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3541000.00
DEX.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DEX.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
DEX.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -22693000.00
DEX.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 5749000.00
DEX.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
DEX.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13835000.00
DEX.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 16165000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Share Issued: 14831361.00
DEX.DE income_statement (annual, 2022-12-31) — Special Income Charges: -4384000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39670000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2455000.00
DEX.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -510984.61
DEX.DE income_statement (annual, 2022-12-31) — Tax Provision: 371000.00
DEX.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
DEX.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5087000.00
DEX.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -446000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Total Assets: 195188000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 39670000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Total Debt: 73578000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39670000.00
DEX.DE income_statement (annual, 2022-12-31) — Total Expenses: 491588000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 155518000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 119659000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 57074000.00
DEX.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7243000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7951000.00
DEX.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -4384000.00
DEX.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4384000.00
DEX.DE balance_sheet (annual, 2022-12-31) — Working Capital: -22914000.00
DEX.DE income_statement (annual, 2022-12-31) — Write Off: 3162000.00
DEX.DE income_statement (annual, 2023-12-31) — +Operating Expense: 117753000.00
DEX.DE income_statement (annual, 2023-12-31) — +Total Revenue: 502826000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 61478000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17214000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -58924000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19070000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2438000.00
DEX.DE income_statement (annual, 2023-12-31) — Amortization: 779000.00
DEX.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 14821468.00
DEX.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.54
DEX.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2984000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 71756000.00
DEX.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -5598000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 55543000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 14805000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7253000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7253000.00
DEX.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 7253000.00
DEX.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 2116000.00