speb/financial-data huggingface dataset:
ESOA income_statement (quarterly, 2025-09-30) — Total Expenses: 122580837.00
ESOA balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 155971263.00
ESOA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 155971263.00
ESOA balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 70283469.00
ESOA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 70283469.00
ESOA balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 57992179.00
ESOA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 57992179.00
ESOA income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 4215473.00
ESOA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 7493686.00
ESOA balance_sheet (annual, 2025-09-30) — Total Tax Payable: 0.00
ESOA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
ESOA income_statement (annual, 2025-09-30) — Total Unusual Items: 83552.00
ESOA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 33020.00
ESOA income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 83552.00
ESOA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 33020.00
ESOA balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1396120.00
ESOA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1396120.00
ESOA balance_sheet (annual, 2025-09-30) — Treasury Stock: 143.00
ESOA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 143.00
ESOA balance_sheet (annual, 2025-09-30) — Working Capital: 46944503.00
ESOA balance_sheet (quarterly, 2025-09-30) — Working Capital: 46944503.00
ESOA income_statement (quarterly, 2025-12-31) — +Operating Expense: 9081029.00
ESOA income_statement (quarterly, 2025-12-31) — +Total Revenue: 114112200.00
ESOA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24331364.00
ESOA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 86882773.00
ESOA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -65134657.00
ESOA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 61603895.00
ESOA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -489634.00
ESOA cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 405942.00
ESOA cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 405942.00
ESOA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16703674.00
ESOA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.16
ESOA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12241408.00
ESOA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2011997.00
ESOA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1999207.00
ESOA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1813.00
ESOA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16680033.00
ESOA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16680033.00
ESOA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -501342.00
ESOA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12450241.00
ESOA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1901221.00
ESOA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18790087.00
ESOA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6401159.00
ESOA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2564316.00
ESOA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2698645.00
ESOA cash_flow (quarterly, 2025-12-31) — Change In Payable: -6401159.00
ESOA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8965475.00
ESOA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1417340.00
ESOA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 16197599.00
ESOA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 11348109.00
ESOA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 5215232.00
ESOA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4438625.00
ESOA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1813.00
ESOA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -501342.00
ESOA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60596020.00
ESOA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -846530.00
ESOA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 100118408.00
ESOA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 13185433.00
ESOA balance_sheet (quarterly, 2025-12-31) — Current Assets: 131747273.00
ESOA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1060631.00
ESOA balance_sheet (quarterly, 2025-12-31) — Current Debt: 21455063.00
ESOA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22515694.00
ESOA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 31017410.00
ESOA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 31017410.00
ESOA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 91218181.00
ESOA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 978446.00
ESOA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 978446.00
ESOA cash_flow (quarterly, 2025-12-31) — Depreciation: 3352708.00
ESOA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3758650.00
ESOA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3758650.00
ESOA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 16742867.00
ESOA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.16
ESOA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2705482.00
ESOA income_statement (quarterly, 2025-12-31) — EBIT: 4828877.00
ESOA income_statement (quarterly, 2025-12-31) — EBITDA: 8587527.00
ESOA cash_flow (quarterly, 2025-12-31) — End Cash Position: 16680033.00
ESOA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -12450241.00
ESOA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 16778090.00
ESOA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -18756.00
ESOA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 18756.00
ESOA balance_sheet (quarterly, 2025-12-31) — Goodwill: 9865804.00
ESOA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14354945.00
ESOA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 87372407.00
ESOA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 120020639.00
ESOA income_statement (quarterly, 2025-12-31) — Gross Profit: 13993792.00
ESOA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 168280.00
ESOA income_statement (quarterly, 2025-12-31) — Interest Expense: 989851.00
ESOA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 989851.00
ESOA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 941616.00
ESOA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 122554533.00
ESOA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1901221.00
ESOA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ESOA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 938576.00
ESOA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 40503450.00
ESOA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41442026.00
ESOA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ESOA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3352369.00
ESOA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ESOA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -846530.00
ESOA balance_sheet (quarterly, 2025-12-31) — Net Debt: 45278480.00
ESOA income_statement (quarterly, 2025-12-31) — Net Income: 2705482.00
ESOA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2705482.00
ESOA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2705482.00
ESOA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2705482.00
ESOA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2705482.00
ESOA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2705482.00
ESOA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2705482.00
ESOA income_statement (quarterly, 2025-12-31) — Net Interest Income: -989851.00
ESOA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -11102369.00
ESOA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3352369.00
ESOA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -989851.00
ESOA balance_sheet (quarterly, 2025-12-31) — Net PPE: 54885982.00
ESOA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1901221.00
ESOA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -7750000.00
ESOA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 46241075.00
ESOA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7731973.00
ESOA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7731973.00
ESOA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8568771.00
ESOA income_statement (quarterly, 2025-12-31) — Normalized Income: 2692259.02
ESOA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 18790087.00
ESOA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -18756.00
ESOA income_statement (quarterly, 2025-12-31) — Operating Income: 4912763.00
ESOA income_statement (quarterly, 2025-12-31) — Operating Revenue: 114112200.00
ESOA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16653998.00
ESOA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3608136.00
ESOA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 21455063.00
ESOA income_statement (quarterly, 2025-12-31) — Other Income Expense: -83886.00
ESOA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4489141.00
ESOA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 18156.00
ESOA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -102642.00
ESOA balance_sheet (quarterly, 2025-12-31) — Other Properties: 120020639.00
ESOA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24576331.00
ESOA balance_sheet (quarterly, 2025-12-31) — Payables: 24499644.00
ESOA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 37685077.00
ESOA income_statement (quarterly, 2025-12-31) — Pretax Income: 3839026.00
ESOA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ESOA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2011997.00
ESOA balance_sheet (quarterly, 2025-12-31) — Receivables: 111459104.00
ESOA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 100118408.00
ESOA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3758650.00
ESOA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3352369.00
ESOA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -846530.00
ESOA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1009534.00
ESOA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 110776.00
ESOA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9081029.00
ESOA balance_sheet (quarterly, 2025-12-31) — Share Issued: 18156073.00
ESOA income_statement (quarterly, 2025-12-31) — Special Income Charges: 18756.00
ESOA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60596020.00
ESOA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 46241075.00
ESOA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5533.02
ESOA income_statement (quarterly, 2025-12-31) — Tax Provision: 1133544.00
ESOA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
ESOA balance_sheet (quarterly, 2025-12-31) — Total Assets: 200988200.00
ESOA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 101099470.00
ESOA balance_sheet (quarterly, 2025-12-31) — Total Debt: 63957720.00
ESOA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 60596020.00
ESOA income_statement (quarterly, 2025-12-31) — Total Expenses: 109199437.00
ESOA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 140392180.00
ESOA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 69240927.00
ESOA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49173999.00
ESOA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4912763.00
ESOA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 168280.00
ESOA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 18756.00
ESOA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18756.00
ESOA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1502075.00
ESOA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 154.00
ESOA balance_sheet (quarterly, 2025-12-31) — Working Capital: 40529092.00
ESOA income_statement (quarterly, 2026-03-31) — +Operating Expense: 9173925.00
ESOA income_statement (quarterly, 2026-03-31) — +Total Revenue: 93173442.00
ESOA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21271471.00
ESOA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 78670274.00
ESOA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -67435755.00
ESOA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 82880372.00
ESOA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -303722.00
ESOA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 284403.00
ESOA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 284403.00
ESOA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17526126.00
ESOA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
ESOA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 16680033.00
ESOA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3707132.00
ESOA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2385438.00
ESOA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2013.00
ESOA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10110449.00
ESOA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10110449.00
ESOA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 2617.00
ESOA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6698398.00
ESOA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3516145.00
ESOA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3644959.00
ESOA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3059893.00
ESOA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2243528.00
ESOA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1543129.00
ESOA cash_flow (quarterly, 2026-03-31) — Change In Payable: -3059893.00
ESOA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -816365.00
ESOA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2837573.00
ESOA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4773950.00
ESOA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -423117.00
ESOA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 8212499.00
ESOA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6569584.00
ESOA balance_sheet (quarterly, 2026-03-31) — Common Stock: 2013.00
ESOA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 2617.00
ESOA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 81529575.00
ESOA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1288.00
ESOA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 82941106.00
ESOA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16152668.00
ESOA balance_sheet (quarterly, 2026-03-31) — Current Assets: 123241312.00
ESOA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1213982.00
ESOA balance_sheet (quarterly, 2026-03-31) — Current Debt: 19740544.00
ESOA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20954526.00
ESOA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 29474281.00
ESOA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 29474281.00
ESOA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 87852946.00
ESOA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 172005.00
ESOA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 172005.00
ESOA cash_flow (quarterly, 2026-03-31) — Depreciation: 3372058.00
ESOA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3656461.00
ESOA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3656461.00
ESOA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17568110.00
ESOA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
ESOA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 215548.00
ESOA income_statement (quarterly, 2026-03-31) — EBIT: 1034180.00
ESOA income_statement (quarterly, 2026-03-31) — EBITDA: 4690641.00
ESOA cash_flow (quarterly, 2026-03-31) — End Cash Position: 10110449.00
ESOA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6698398.00
ESOA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -62173.00
ESOA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -69993.00
ESOA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 69993.00
ESOA balance_sheet (quarterly, 2026-03-31) — Goodwill: 9865804.00
ESOA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14070542.00
ESOA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 78973996.00
ESOA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 124005590.00
ESOA income_statement (quarterly, 2026-03-31) — Gross Profit: 10232336.00
ESOA income_statement (quarterly, 2026-03-31) — Interest Expense: 621835.00
ESOA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 621835.00
ESOA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 556435.00
ESOA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 116681805.00
ESOA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3516145.00
ESOA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ESOA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1171456.00
ESOA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15411686.00
ESOA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16583142.00
ESOA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ESOA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10931060.00
ESOA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ESOA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 21230045.00
ESOA balance_sheet (quarterly, 2026-03-31) — Net Debt: 25041781.00
ESOA income_statement (quarterly, 2026-03-31) — Net Income: 215548.00
ESOA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 215548.00
ESOA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 215548.00
ESOA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 215548.00
ESOA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 215548.00
ESOA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 215547.00
ESOA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 215548.00
ESOA income_statement (quarterly, 2026-03-31) — Net Interest Income: -621835.00
ESOA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -27931060.00
ESOA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10931060.00
ESOA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -621835.00
ESOA balance_sheet (quarterly, 2026-03-31) — Net PPE: 56569835.00
ESOA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3516145.00
ESOA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -17000000.00
ESOA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 67459033.00
ESOA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7916026.00
ESOA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7916026.00
ESOA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4620648.00
ESOA income_statement (quarterly, 2026-03-31) — Normalized Income: 173552.20
ESOA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3644959.00
ESOA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -69993.00
ESOA income_statement (quarterly, 2026-03-31) — Operating Income: 1058411.00
ESOA income_statement (quarterly, 2026-03-31) — Operating Revenue: 93173442.00
ESOA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18659679.00
ESOA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6445709.00
ESOA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 19740544.00
ESOA income_statement (quarterly, 2026-03-31) — Other Income Expense: -24231.00
ESOA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4204738.00
ESOA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 94056.00
ESOA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -94224.00
ESOA balance_sheet (quarterly, 2026-03-31) — Other Properties: 124005590.00
ESOA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 28014880.00
ESOA balance_sheet (quarterly, 2026-03-31) — Payables: 21271471.00
ESOA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 37424139.00
ESOA income_statement (quarterly, 2026-03-31) — Pretax Income: 412345.00
ESOA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ESOA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3707132.00
ESOA balance_sheet (quarterly, 2026-03-31) — Receivables: 106685154.00
ESOA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 82941106.00
ESOA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3656461.00
ESOA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10931060.00
ESOA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1288.00
ESOA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1352656.00
ESOA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 190987.00
ESOA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9173925.00
ESOA balance_sheet (quarterly, 2026-03-31) — Share Issued: 20161915.00
ESOA income_statement (quarterly, 2026-03-31) — Special Income Charges: 69993.00
ESOA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 81529575.00
ESOA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 67459033.00
ESOA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 27997.20
ESOA income_statement (quarterly, 2026-03-31) — Tax Provision: 196797.00
ESOA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ESOA balance_sheet (quarterly, 2026-03-31) — Total Assets: 193881689.00
ESOA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 96941261.00
ESOA balance_sheet (quarterly, 2026-03-31) — Total Debt: 37537668.00
ESOA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 81529575.00
ESOA income_statement (quarterly, 2026-03-31) — Total Expenses: 92115031.00
ESOA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 112352114.00
ESOA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 70640377.00
ESOA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24499168.00
ESOA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1058411.00
ESOA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 69993.00
ESOA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 69993.00
ESOA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1502236.00
ESOA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 154.00
ESOA balance_sheet (quarterly, 2026-03-31) — Working Capital: 35388366.00
ESON.LS income_statement (annual, 2021-12-31) — +Operating Expense: 54994878.00
ESON.LS income_statement (annual, 2021-12-31) — +Total Revenue: 80673333.00
ESON.LS balance_sheet (annual, 2021-12-31) — Accounts Payable: 6815726.00
ESON.LS balance_sheet (annual, 2021-12-31) — Accounts Receivable: 625408.00
ESON.LS balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -283052449.00
ESON.LS balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 960009.00
ESON.LS balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1945356.00
ESON.LS income_statement (annual, 2021-12-31) — Amortization: 1351262.00
ESON.LS income_statement (annual, 2021-12-31) — Basic Average Shares: 11931119.00
ESON.LS income_statement (annual, 2021-12-31) — Basic EPS: 0.94
ESON.LS cash_flow (annual, 2021-12-31) — Beginning Cash Position: 58698824.00
ESON.LS balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 197216723.00
ESON.LS cash_flow (annual, 2021-12-31) — Capital Expenditure: -102272.00
ESON.LS balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 375555.00
ESON.LS balance_sheet (annual, 2021-12-31) — Capital Stock: 59968420.00
ESON.LS balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 68687884.00
ESON.LS balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 68687884.00
ESON.LS cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -9700000.00
ESON.LS balance_sheet (annual, 2021-12-31) — Cash Equivalents: 60877367.00
ESON.LS balance_sheet (annual, 2021-12-31) — Cash Financial: 7810517.00
ESON.LS cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 18128383.00
ESON.LS cash_flow (annual, 2021-12-31) — Changes In Cash: 9989060.00
ESON.LS cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -62054335.00
ESON.LS cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 135611456.00
ESON.LS balance_sheet (annual, 2021-12-31) — Common Stock: 59968420.00
ESON.LS balance_sheet (annual, 2021-12-31) — Common Stock Equity: 88349393.00
ESON.LS balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
ESON.LS income_statement (annual, 2021-12-31) — Cost Of Revenue: 2844618.00
ESON.LS balance_sheet (annual, 2021-12-31) — Current Assets: 77721187.00
ESON.LS balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 241497.00
ESON.LS balance_sheet (annual, 2021-12-31) — Current Debt: 8884000.00
ESON.LS balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 9125497.00
ESON.LS balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 769682.00
ESON.LS balance_sheet (annual, 2021-12-31) — Current Liabilities: 35544057.00
ESON.LS income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6440393.00
ESON.LS income_statement (annual, 2021-12-31) — Depreciation Income Statement: 5089131.00
ESON.LS income_statement (annual, 2021-12-31) — Diluted Average Shares: 11931119.00
ESON.LS income_statement (annual, 2021-12-31) — Diluted EPS: 0.94
ESON.LS income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 11162223.00
ESON.LS income_statement (annual, 2021-12-31) — EBIT: 19601607.00
ESON.LS income_statement (annual, 2021-12-31) — EBITDA: 26042000.00
ESON.LS cash_flow (annual, 2021-12-31) — End Cash Position: 68687884.00
ESON.LS cash_flow (annual, 2021-12-31) — Financing Cash Flow: -8092239.00
ESON.LS balance_sheet (annual, 2021-12-31) — Finished Goods: 6629352.00
ESON.LS cash_flow (annual, 2021-12-31) — Free Cash Flow: 18026111.00
ESON.LS income_statement (annual, 2021-12-31) — General And Administrative Expense: 657445.00
ESON.LS balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2682578.00
ESON.LS balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2570764.00
ESON.LS balance_sheet (annual, 2021-12-31) — Gross PPE: 335355109.00
ESON.LS income_statement (annual, 2021-12-31) — Gross Profit: 77828715.00
ESON.LS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 182.00
ESON.LS income_statement (annual, 2021-12-31) — Interest Expense: 349212.00
ESON.LS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 349212.00
ESON.LS income_statement (annual, 2021-12-31) — Interest Income: 35526.00
ESON.LS income_statement (annual, 2021-12-31) — Interest Income Non Operating: 35526.00
ESON.LS cash_flow (annual, 2021-12-31) — Interest Paid Cff: -312684.00
ESON.LS cash_flow (annual, 2021-12-31) — Interest Received Cfi: 55188.00
ESON.LS balance_sheet (annual, 2021-12-31) — Inventory: 6905362.00
ESON.LS balance_sheet (annual, 2021-12-31) — Invested Capital: 97233393.00
ESON.LS cash_flow (annual, 2021-12-31) — Investing Cash Flow: -47084.00
ESON.LS balance_sheet (annual, 2021-12-31) — Investment Properties: 171039.00
ESON.LS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 86596067.00
ESON.LS balance_sheet (annual, 2021-12-31) — Land And Improvements: 16513836.00
ESON.LS balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 134058.00
ESON.LS balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 134058.00
ESON.LS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 86596067.00
ESON.LS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -84270167.00
ESON.LS balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1099963.00
ESON.LS balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 5605486.00
ESON.LS balance_sheet (annual, 2021-12-31) — Minority Interest: 6079066.00
ESON.LS income_statement (annual, 2021-12-31) — Minority Interests: -7984159.00
ESON.LS income_statement (annual, 2021-12-31) — Net Income: 11162223.00
ESON.LS income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 11162223.00
ESON.LS income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 19146382.00
ESON.LS income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 11162223.00
ESON.LS income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 11162223.00
ESON.LS income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 19146382.00
ESON.LS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -8000.00
ESON.LS income_statement (annual, 2021-12-31) — Net Interest Income: -2915379.00
ESON.LS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2325900.00
ESON.LS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2325900.00
ESON.LS income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2915379.00
ESON.LS balance_sheet (annual, 2021-12-31) — Net PPE: 52302660.00
ESON.LS cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -94272.00
ESON.LS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2325900.00
ESON.LS balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 85666815.00
ESON.LS balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1774779.00
ESON.LS income_statement (annual, 2021-12-31) — Normalized EBITDA: 26712186.00
ESON.LS income_statement (annual, 2021-12-31) — Normalized Income: 11829527.20
ESON.LS income_statement (annual, 2021-12-31) — Operating Income: 22833837.00
ESON.LS income_statement (annual, 2021-12-31) — Operating Revenue: 80673333.00
ESON.LS balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 11931119.00
ESON.LS cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -3747401.00
ESON.LS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5241410.00
ESON.LS balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2682578.00
ESON.LS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 103854.00
ESON.LS income_statement (annual, 2021-12-31) — Other Operating Expenses: 16671736.00
ESON.LS balance_sheet (annual, 2021-12-31) — Other Payable: 5068820.00
ESON.LS balance_sheet (annual, 2021-12-31) — Other Properties: 116019064.00
ESON.LS balance_sheet (annual, 2021-12-31) — Other Receivables: 451793.00
ESON.LS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ESON.LS balance_sheet (annual, 2021-12-31) — Payables: 18067738.00
ESON.LS cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -25146754.00
ESON.LS cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -33160180.00
ESON.LS balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 974374.00
ESON.LS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 31973.00
ESON.LS income_statement (annual, 2021-12-31) — Pretax Income: 19252395.00
ESON.LS balance_sheet (annual, 2021-12-31) — Properties: 0.00
ESON.LS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -8000.00
ESON.LS cash_flow (annual, 2021-12-31) — Purchase Of PPE: -94272.00
ESON.LS balance_sheet (annual, 2021-12-31) — Raw Materials: 276010.00
ESON.LS cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 135611456.00
ESON.LS income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2844618.00
ESON.LS income_statement (annual, 2021-12-31) — Reconciled Depreciation: 6440393.00
ESON.LS income_statement (annual, 2021-12-31) — Rent And Landing Fees: 669634.00
ESON.LS income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 669634.00
ESON.LS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -84270167.00
ESON.LS balance_sheet (annual, 2021-12-31) — Retained Earnings: 11162223.00
ESON.LS income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 7087063.00
ESON.LS income_statement (annual, 2021-12-31) — Selling General And Administration: 7744508.00
ESON.LS balance_sheet (annual, 2021-12-31) — Share Issued: 11931119.00
ESON.LS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 86596067.00
ESON.LS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -84270167.00
ESON.LS income_statement (annual, 2021-12-31) — Special Income Charges: -670186.00
ESON.LS balance_sheet (annual, 2021-12-31) — Stockholders Equity: 88349393.00
ESON.LS balance_sheet (annual, 2021-12-31) — Tangible Book Value: 85666815.00
ESON.LS income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -2881.80
ESON.LS income_statement (annual, 2021-12-31) — Tax Provision: 106013.00
ESON.LS income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
ESON.LS balance_sheet (annual, 2021-12-31) — Taxes Receivable: 249085.00
ESON.LS cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: -55428738.00
ESON.LS balance_sheet (annual, 2021-12-31) — Total Assets: 132981316.00
ESON.LS balance_sheet (annual, 2021-12-31) — Total Capitalization: 88349393.00
ESON.LS balance_sheet (annual, 2021-12-31) — Total Debt: 9259555.00
ESON.LS balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 94428459.00
ESON.LS income_statement (annual, 2021-12-31) — Total Expenses: 57839496.00
ESON.LS balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 38552857.00
ESON.LS balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 55260131.00
ESON.LS balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 3008800.00
ESON.LS income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2601693.00
ESON.LS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 6183192.00
ESON.LS income_statement (annual, 2021-12-31) — Total Unusual Items: -670186.00
ESON.LS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -670186.00
ESON.LS balance_sheet (annual, 2021-12-31) — Treasury Stock: 708306.00
ESON.LS balance_sheet (annual, 2021-12-31) — Working Capital: 42177130.00
ESON.LS income_statement (annual, 2021-12-31) — Write Off: 670004.00
ESON.LS income_statement (annual, 2022-12-31) — +Operating Expense: 82826751.00
ESON.LS income_statement (annual, 2022-12-31) — +Total Revenue: 134169882.00
ESON.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 8679343.00
ESON.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 615941.00
ESON.LS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -279182049.00
ESON.LS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 960009.00
ESON.LS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1903981.00
ESON.LS income_statement (annual, 2022-12-31) — Amortization: 677869.00
ESON.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 11931119.00
ESON.LS income_statement (annual, 2022-12-31) — Basic EPS: 2.75
ESON.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 68687884.00
ESON.LS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 197427983.00
ESON.LS cash_flow (annual, 2022-12-31) — Capital Expenditure: -112570.00
ESON.LS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 528612.00
ESON.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 59968420.00
ESON.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 112777135.00
ESON.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 112777135.00
ESON.LS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 105462706.00
ESON.LS balance_sheet (annual, 2022-12-31) — Cash Financial: 7314429.00
ESON.LS cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 56414930.00
ESON.LS cash_flow (annual, 2022-12-31) — Changes In Cash: 44024736.00
ESON.LS cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -82113386.00
ESON.LS cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 214390119.00
ESON.LS balance_sheet (annual, 2022-12-31) — Common Stock: 59968420.00
ESON.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 121440278.00
ESON.LS balance_sheet (annual, 2022-12-31) — Construction In Progress: 57010.00
ESON.LS income_statement (annual, 2022-12-31) — Cost Of Revenue: 5111625.00
ESON.LS balance_sheet (annual, 2022-12-31) — Current Assets: 121761159.00
ESON.LS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 176086.00
ESON.LS balance_sheet (annual, 2022-12-31) — Current Debt: 64515.00
ESON.LS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 240601.00
ESON.LS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 786772.00
ESON.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 29534952.00
ESON.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3314112.00
ESON.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2636243.00
ESON.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 11931119.00
ESON.LS income_statement (annual, 2022-12-31) — Diluted EPS: 2.75
ESON.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 32848885.00
ESON.LS income_statement (annual, 2022-12-31) — EBIT: 43224103.00
ESON.LS income_statement (annual, 2022-12-31) — EBITDA: 46538215.00
ESON.LS cash_flow (annual, 2022-12-31) — End Cash Position: 112712620.00
ESON.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12407603.00
ESON.LS balance_sheet (annual, 2022-12-31) — Finished Goods: 6629352.00
ESON.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: 56302360.00
ESON.LS income_statement (annual, 2022-12-31) — General And Administrative Expense: 937123.00
ESON.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2018709.00
ESON.LS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2519922.00
ESON.LS balance_sheet (annual, 2022-12-31) — Gross PPE: 329661239.00
ESON.LS income_statement (annual, 2022-12-31) — Gross Profit: 129058257.00
ESON.LS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ESON.LS income_statement (annual, 2022-12-31) — Interest Expense: 276763.00
ESON.LS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 276763.00
ESON.LS income_statement (annual, 2022-12-31) — Interest Income: 53410.00
ESON.LS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 53410.00
ESON.LS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -268527.00
ESON.LS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 129979.00
ESON.LS balance_sheet (annual, 2022-12-31) — Inventory: 6914448.00
ESON.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 121504793.00
ESON.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 17409.00
ESON.LS balance_sheet (annual, 2022-12-31) — Investment Properties: 165488.00
ESON.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 38246426.00
ESON.LS balance_sheet (annual, 2022-12-31) — Land And Improvements: 16513836.00
ESON.LS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 352526.00
ESON.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 352526.00
ESON.LS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10124371.00
ESON.LS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5630583.00
ESON.LS balance_sheet (annual, 2022-12-31) — Minority Interest: 13098713.00
ESON.LS income_statement (annual, 2022-12-31) — Minority Interests: -10019647.00
ESON.LS income_statement (annual, 2022-12-31) — Net Income: 32848885.00
ESON.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 32848885.00
ESON.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 42868532.00
ESON.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 32848885.00
ESON.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 32848885.00
ESON.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 42868532.00
ESON.LS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -14000.00
ESON.LS income_statement (annual, 2022-12-31) — Net Interest Income: -3154148.00
ESON.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8819485.00
ESON.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3154148.00
ESON.LS balance_sheet (annual, 2022-12-31) — Net PPE: 50479190.00
ESON.LS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -98570.00
ESON.LS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -8819485.00
ESON.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 119421569.00
ESON.LS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1409405.00
ESON.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: 46688727.00
ESON.LS income_statement (annual, 2022-12-31) — Normalized Income: 32999120.81
ESON.LS income_statement (annual, 2022-12-31) — Operating Income: 46231506.00
ESON.LS income_statement (annual, 2022-12-31) — Operating Revenue: 134169882.00
ESON.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11931119.00
ESON.LS cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -3101281.00
ESON.LS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3379203.00
ESON.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2018709.00
ESON.LS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 126295.00
ESON.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 41309546.00
ESON.LS balance_sheet (annual, 2022-12-31) — Other Payable: 5271449.00
ESON.LS balance_sheet (annual, 2022-12-31) — Other Properties: 110031827.00
ESON.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 342288.00
ESON.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ESON.LS balance_sheet (annual, 2022-12-31) — Payables: 20349965.00
ESON.LS cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -31350660.00
ESON.LS cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -47661445.00
ESON.LS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 778247.00
ESON.LS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31396.00
ESON.LS income_statement (annual, 2022-12-31) — Pretax Income: 42947340.00
ESON.LS balance_sheet (annual, 2022-12-31) — Properties: 0.00
ESON.LS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -14000.00
ESON.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -98570.00
ESON.LS balance_sheet (annual, 2022-12-31) — Raw Materials: 285096.00
ESON.LS cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 214390119.00
ESON.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5111625.00
ESON.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3314112.00
ESON.LS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 915770.00
ESON.LS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 915770.00
ESON.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -47065911.00
ESON.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: 32848885.00
ESON.LS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8495449.00
ESON.LS income_statement (annual, 2022-12-31) — Selling General And Administration: 9432572.00
ESON.LS balance_sheet (annual, 2022-12-31) — Share Issued: 11993684.00
ESON.LS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 38246426.00
ESON.LS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -47065911.00
ESON.LS income_statement (annual, 2022-12-31) — Special Income Charges: -150512.00
ESON.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 121440278.00
ESON.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 119421569.00
ESON.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -276.19
ESON.LS income_statement (annual, 2022-12-31) — Tax Provision: 78808.00
ESON.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ESON.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 293179.00
ESON.LS cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -75861803.00
ESON.LS balance_sheet (annual, 2022-12-31) — Total Assets: 174550840.00
ESON.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 121440278.00
ESON.LS balance_sheet (annual, 2022-12-31) — Total Debt: 593127.00
ESON.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 134538991.00
ESON.LS income_statement (annual, 2022-12-31) — Total Expenses: 87938376.00
ESON.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40011849.00
ESON.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 52789682.00
ESON.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10476897.00
ESON.LS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2930795.00
ESON.LS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6399173.00
ESON.LS income_statement (annual, 2022-12-31) — Total Unusual Items: -150512.00
ESON.LS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -150512.00
ESON.LS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 62565.00
ESON.LS balance_sheet (annual, 2022-12-31) — Treasury Stock: 708306.00
ESON.LS balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
ESON.LS balance_sheet (annual, 2022-12-31) — Working Capital: 92226207.00
ESON.LS income_statement (annual, 2022-12-31) — Write Off: 150512.00
ESON.LS income_statement (annual, 2023-12-31) — +Operating Expense: 91860580.00
ESON.LS income_statement (annual, 2023-12-31) — +Total Revenue: 121127870.00
ESON.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 8027035.00