speb/financial-data huggingface dataset:
TEM.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 24047000.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 58622000.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 105830000.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 105830000.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 58622000.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2060617000.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2055139000.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2160617000.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2055139000.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 2055139000.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 100000000.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2060617000.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1068604598.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 4460000.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Payables: 4460000.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Receivables: 22349000.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 1172430493.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2060617000.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2060617000.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 2183318000.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2160617000.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 100000000.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2060617000.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 122701000.00
TEM.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 103825895.00
TEM.L income_statement (annual, 2025-03-31) — +Operating Expense: 19706000.00
TEM.L income_statement (annual, 2025-03-31) — +Total Revenue: 187203000.00
TEM.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 1815000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1815000.00
TEM.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 28428000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28428000.00
TEM.L income_statement (annual, 2025-03-31) — Basic Average Shares: 1070018105.00
TEM.L income_statement (annual, 2025-03-31) — Basic EPS: 0.14
TEM.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 145736000.00
TEM.L balance_sheet (annual, 2025-03-31) — Capital Stock: 54241000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 54241000.00
TEM.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 75549000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 75549000.00
TEM.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 75549000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 75549000.00
TEM.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -53887000.00
TEM.L cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
TEM.L cash_flow (annual, 2025-03-31) — Change In Payable: 10000.00
TEM.L cash_flow (annual, 2025-03-31) — Change In Receivables: 85000.00
TEM.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 95000.00
TEM.L cash_flow (annual, 2025-03-31) — Changes In Cash: -70187000.00
TEM.L balance_sheet (annual, 2025-03-31) — Common Stock: 54241000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 54241000.00
TEM.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -53887000.00
TEM.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1985442000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1985442000.00
TEM.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 821000.00
TEM.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -149034000.00
TEM.L balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 0.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
TEM.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 1070018105.00
TEM.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.14
TEM.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 153696000.00
TEM.L cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 69421000.00
TEM.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
TEM.L cash_flow (annual, 2025-03-31) — End Cash Position: 75549000.00
TEM.L balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2002617000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2002617000.00
TEM.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -224670000.00
TEM.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 47224000.00
TEM.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -185153000.00
TEM.L income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 79253000.00
TEM.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 19179000.00
TEM.L income_statement (annual, 2025-03-31) — Interest Expense: 2585000.00
TEM.L income_statement (annual, 2025-03-31) — Interest Income: 5015000.00
TEM.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2165000.00
TEM.L cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2000.00
TEM.L cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5089000.00
TEM.L balance_sheet (annual, 2025-03-31) — Invested Capital: 2065442000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2065442000.00
TEM.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 107259000.00
TEM.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2002617000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2002617000.00
TEM.L balance_sheet (annual, 2025-03-31) — Investments And Advances: 2002617000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2002617000.00
TEM.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 821000.00
TEM.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 80000000.00
TEM.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 80000000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 80000000.00
TEM.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 80000000.00
TEM.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -100000000.00
TEM.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -148213000.00
TEM.L balance_sheet (annual, 2025-03-31) — Net Debt: 4451000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 4451000.00
TEM.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 403000.00
TEM.L income_statement (annual, 2025-03-31) — Net Income: 153696000.00
TEM.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 153696000.00
TEM.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 153696000.00
TEM.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 153696000.00
TEM.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 153696000.00
TEM.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 167497000.00
TEM.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 153696000.00
TEM.L income_statement (annual, 2025-03-31) — Net Interest Income: 2430000.00
TEM.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 107259000.00
TEM.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -20000000.00
TEM.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -20000000.00
TEM.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -405000.00
TEM.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1985442000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1985442000.00
TEM.L income_statement (annual, 2025-03-31) — Normalized Income: 153696000.00
TEM.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 47224000.00
TEM.L income_statement (annual, 2025-03-31) — Operating Revenue: 187203000.00
TEM.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1024828725.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1024828725.00
TEM.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2430000.00
TEM.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 175000.00
TEM.L balance_sheet (annual, 2025-03-31) — Other Payable: 2104000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 2104000.00
TEM.L balance_sheet (annual, 2025-03-31) — Payables: 3919000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Payables: 3919000.00
TEM.L income_statement (annual, 2025-03-31) — Pretax Income: 167497000.00
TEM.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: -402009000.00
TEM.L balance_sheet (annual, 2025-03-31) — Receivables: 8232000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Receivables: 8232000.00
TEM.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -100000000.00
TEM.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -149034000.00
TEM.L cash_flow (annual, 2025-03-31) — Sale Of Investment: 509268000.00
TEM.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 352000.00
TEM.L income_statement (annual, 2025-03-31) — Selling General And Administration: 19531000.00
TEM.L balance_sheet (annual, 2025-03-31) — Share Issued: 1084828725.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 1084828725.00
TEM.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1985442000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1985442000.00
TEM.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1985442000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1985442000.00
TEM.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TEM.L income_statement (annual, 2025-03-31) — Tax Provision: 13801000.00
TEM.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.08
TEM.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 142000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 142000.00
TEM.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7614000.00
TEM.L balance_sheet (annual, 2025-03-31) — Total Assets: 2086540000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 2086540000.00
TEM.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 2065442000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2065442000.00
TEM.L balance_sheet (annual, 2025-03-31) — Total Debt: 80000000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 80000000.00
TEM.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1985442000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1985442000.00
TEM.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 101098000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 101098000.00
TEM.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 60000000.00
TEM.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 60000000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 31108000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 51561000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 52265000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 52265000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 51561000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2321129000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2355273000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2392423000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2355273000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2355273000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 71294000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 19029000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2321129000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 971232726.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 3603000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Payables: 3603000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Receivables: 5283000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 1031232726.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2321129000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2321129000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 2412821000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2392423000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 71294000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2321129000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 91692000.00
TEM.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 60000000.00
TEM.L income_statement (annual, 2026-03-31) — +Operating Expense: 20446000.00
TEM.L income_statement (annual, 2026-03-31) — +Total Revenue: 781177000.00
TEM.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 1816000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1816000.00
TEM.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 32424000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 32424000.00
TEM.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 75549000.00
TEM.L balance_sheet (annual, 2026-03-31) — Capital Stock: 50245000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50245000.00
TEM.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 78641000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 78641000.00
TEM.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 78641000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 78641000.00
TEM.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -51687000.00
TEM.L cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
TEM.L cash_flow (annual, 2026-03-31) — Change In Payable: 553000.00
TEM.L cash_flow (annual, 2026-03-31) — Change In Receivables: -154000.00
TEM.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 399000.00
TEM.L cash_flow (annual, 2026-03-31) — Changes In Cash: 2208000.00
TEM.L balance_sheet (annual, 2026-03-31) — Common Stock: 50245000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 50245000.00
TEM.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -51687000.00
TEM.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2525585000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2525585000.00
TEM.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -166193000.00
TEM.L balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 1000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1000.00
TEM.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 758536000.00
TEM.L cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 63650000.00
TEM.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 884000.00
TEM.L cash_flow (annual, 2026-03-31) — End Cash Position: 78641000.00
TEM.L balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2562364000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2562364000.00
TEM.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -192856000.00
TEM.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 35703000.00
TEM.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -785929000.00
TEM.L income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 161443000.00
TEM.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 19883000.00
TEM.L income_statement (annual, 2026-03-31) — Interest Expense: 3264000.00
TEM.L income_statement (annual, 2026-03-31) — Interest Income: 2360000.00
TEM.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -3543000.00
TEM.L cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
TEM.L cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2366000.00
TEM.L balance_sheet (annual, 2026-03-31) — Invested Capital: 2636268000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2636268000.00
TEM.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: 159361000.00
TEM.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2562364000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2562364000.00
TEM.L balance_sheet (annual, 2026-03-31) — Investments And Advances: 2562364000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2562364000.00
TEM.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 68567000.00
TEM.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 110683000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 110683000.00
TEM.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 68567000.00
TEM.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -40000000.00
TEM.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -166193000.00
TEM.L balance_sheet (annual, 2026-03-31) — Net Debt: 32042000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 32042000.00
TEM.L cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3848000.00
TEM.L income_statement (annual, 2026-03-31) — Net Income: 758536000.00
TEM.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 758536000.00
TEM.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 758536000.00
TEM.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 758536000.00
TEM.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 758536000.00
TEM.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 760731000.00
TEM.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 758536000.00
TEM.L income_statement (annual, 2026-03-31) — Net Interest Income: -904000.00
TEM.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 159361000.00
TEM.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 28567000.00
TEM.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 28567000.00
TEM.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
TEM.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2525585000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2525585000.00
TEM.L income_statement (annual, 2026-03-31) — Normalized Income: 758536000.00
TEM.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 35703000.00
TEM.L income_statement (annual, 2026-03-31) — Operating Revenue: 781177000.00
TEM.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 944906000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 944906000.00
TEM.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 904000.00
TEM.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 160000.00
TEM.L balance_sheet (annual, 2026-03-31) — Other Payable: 2928000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 2928000.00
TEM.L balance_sheet (annual, 2026-03-31) — Payables: 4744000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Payables: 4744000.00
TEM.L income_statement (annual, 2026-03-31) — Pretax Income: 760731000.00
TEM.L cash_flow (annual, 2026-03-31) — Purchase Of Investment: -419031000.00
TEM.L balance_sheet (annual, 2026-03-31) — Receivables: 9773000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Receivables: 9773000.00
TEM.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -40000000.00
TEM.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -166193000.00
TEM.L cash_flow (annual, 2026-03-31) — Sale Of Investment: 578392000.00
TEM.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 403000.00
TEM.L income_statement (annual, 2026-03-31) — Selling General And Administration: 20286000.00
TEM.L balance_sheet (annual, 2026-03-31) — Share Issued: 1004906000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 1004906000.00
TEM.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2525585000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2525585000.00
TEM.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2525585000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2525585000.00
TEM.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TEM.L income_statement (annual, 2026-03-31) — Tax Provision: 2195000.00
TEM.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
TEM.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
TEM.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9714000.00
TEM.L balance_sheet (annual, 2026-03-31) — Total Assets: 2650778000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 2650778000.00
TEM.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 2636268000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2636268000.00
TEM.L balance_sheet (annual, 2026-03-31) — Total Debt: 110683000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 110683000.00
TEM.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2525585000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2525585000.00
TEM.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 125193000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 125193000.00
TEM.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 60000000.00
TEM.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 60000000.00
TEMBO.NS income_statement (annual, 2022-03-31) — +Operating Expense: 79529000.00
TEMBO.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1709582000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 174951000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 274506000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -37812000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 17928000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -217000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 37576000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 5398144.00
TEMBO.NS income_statement (annual, 2022-03-31) — Basic EPS: 5.84
TEMBO.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 26412000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23107000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -54835000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 781000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 100460000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1303000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1303000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -10055000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1303000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -75295000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -28385000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 38151000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Change In Payable: -2180000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 31697000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -35498000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 4746000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Common Stock: 100460000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -10055000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 250020000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 2796000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1577046000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Current Assets: 659309000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 82000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Current Debt: 171544000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 171626000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 417422000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 4426000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Depreciation: 22378000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 22378000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 23272000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 23272000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 5398144.00
TEMBO.NS income_statement (annual, 2022-03-31) — Diluted EPS: 5.84
TEMBO.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 31534000.00
TEMBO.NS income_statement (annual, 2022-03-31) — EBIT: 75599000.00
TEMBO.NS income_statement (annual, 2022-03-31) — EBITDA: 98871000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — End Cash Position: 31159000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 22954000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 151625000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -18208000.00
TEMBO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4300000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7035000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 274723000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 236518000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Gross Profit: 132536000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Interest Expense: 32649000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 32649000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Interest Income: 551000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 551000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -35300000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Inventory: 276922000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 656138000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -54835000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 37576000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 118273000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 699000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 234574000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 235273000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 91407000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 370000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Net Debt: 404815000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -15105000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Net Income: 31534000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 31534000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 31534000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 31534000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 31534000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 45868000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 31534000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Net Interest Income: -39948000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 52100000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 76733000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -39948000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 16155000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Net PPE: 198706000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -54835000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -24633000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 242985000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2244000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12000000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 370000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4345000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 83403000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Normalized Income: 20177394.40
TEMBO.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 36627000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Operating Income: 53007000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1709582000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10796288.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2186000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7035000.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 34249000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1293000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4130000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 19538000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 17196000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Other Properties: 935000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 24853000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Payables: 192147000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 144000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 81724000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Pretax Income: 42950000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TEMBO.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -54835000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 80898000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1577046000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 22378000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 883000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 883000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 131632000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 21595000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 25895000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Share Issued: 10796288.00
TEMBO.NS income_statement (annual, 2022-03-31) — Special Income Charges: 363000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 250020000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 242985000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4111394.40
TEMBO.NS income_statement (annual, 2022-03-31) — Tax Provision: 11416000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
TEMBO.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -15264000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Total Assets: 915454000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 484594000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Total Debt: 406899000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 250390000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Total Expenses: 1656575000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 665064000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 256145000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 247642000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7850000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 15468000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 15468000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Work In Process: 44399000.00
TEMBO.NS balance_sheet (annual, 2022-03-31) — Working Capital: 241887000.00
TEMBO.NS income_statement (annual, 2022-03-31) — Write Off: -363000.00
TEMBO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 324522000.00
TEMBO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2498164000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 138024000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 235620000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2138000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 50614000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 11094444.00
TEMBO.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.22
TEMBO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1303000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -73178000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11398000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 111037000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4765000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4765000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -13224000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -68536000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -97097000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 46815000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Change In Payable: -36927000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 36545000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -118959000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 3461000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 111037000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -13224000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 398836000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 105774000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 32073000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2065397000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 772283000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3989000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 349629000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 353618000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 631218000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Depreciation: 23723000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 25861000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 25861000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 25861000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 11094444.00
TEMBO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.22
TEMBO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 57913000.00
TEMBO.NS income_statement (annual, 2023-03-31) — EBIT: 112610000.00
TEMBO.NS income_statement (annual, 2023-03-31) — EBITDA: 138471000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4765000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 58882000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -55231000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7904000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 245154000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Gross Profit: 432767000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Interest Expense: 33837000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 33837000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -48163000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Inventory: 345458000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 808831000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -73368000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 50614000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 105774000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7409000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 60366000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 67775000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 370000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 105774000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 405230000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 16398000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Net Income: 57913000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 57913000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 57913000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 57913000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 57913000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 78773000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 57913000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -33837000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -190000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3878000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -174207000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -33837000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 245154000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -73178000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 178085000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 390932000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2685000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 514000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 138471000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Normalized Income: 57913000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 17947000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Operating Income: 108245000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2498164000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11103746.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 174354000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 46303000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 287799000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 31765000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 17554000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4364000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 241683000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 213081000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 4378000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Payables: 159843000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 241000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Pretax Income: 78773000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -190000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -73178000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2065397000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 25861000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 11103746.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 398836000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 390932000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
TEMBO.NS income_statement (annual, 2023-03-31) — Tax Provision: 20860000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
TEMBO.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 7708000.00
TEMBO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -15891000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1098714000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 459202000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 421393000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 399206000.00
TEMBO.NS income_statement (annual, 2023-03-31) — Total Expenses: 2389919000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 699508000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 326431000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 68290000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 21819000.00
TEMBO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 141065000.00
TEMBO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 138740000.00
TEMBO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4298657000.00
TEMBO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 371994000.00
TEMBO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 307689000.00
TEMBO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -85646000.00
TEMBO.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 113125000.00
TEMBO.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TEMBO.NS income_statement (annual, 2024-03-31) — Amortization: 2513000.00
TEMBO.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2513000.00
TEMBO.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 80698000.00
TEMBO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 11104000.00
TEMBO.NS income_statement (annual, 2024-03-31) — Basic EPS: 12.80
TEMBO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4765000.00
TEMBO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 41533000.00
TEMBO.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -79403000.00
TEMBO.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4214000.00
TEMBO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 111037000.00
TEMBO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3936000.00
TEMBO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3936000.00
TEMBO.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -16658000.00
TEMBO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3936000.00
TEMBO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -106223000.00
TEMBO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -54543000.00
TEMBO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -70168000.00
TEMBO.NS cash_flow (annual, 2024-03-31) — Change In Payable: 233970000.00
TEMBO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -72069000.00
TEMBO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -68507000.00
TEMBO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -830000.00
TEMBO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 111037000.00
TEMBO.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -16658000.00
TEMBO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 661215000.00
TEMBO.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 137103000.00
TEMBO.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 80608000.00
TEMBO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3921474000.00
TEMBO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1109618000.00