speb/financial-data huggingface dataset:
GDR.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7075000.00
GDR.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7075000.00
GDR.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7075000.00
GDR.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7075000.00
GDR.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -7750000.00
GDR.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7075000.00
GDR.L income_statement (annual, 2024-06-30) — Net Interest Income: -548000.00
GDR.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -548000.00
GDR.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 1152000.00
GDR.L balance_sheet (annual, 2024-06-30) — Net PPE: 174000.00
GDR.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -29000.00
GDR.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5359000.00
GDR.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -5601000.00
GDR.L income_statement (annual, 2024-06-30) — Normalized Income: -5349612.90
GDR.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -3768000.00
GDR.L income_statement (annual, 2024-06-30) — Operating Income: -5312000.00
GDR.L income_statement (annual, 2024-06-30) — Operating Revenue: 332000.00
GDR.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 549484739.00
GDR.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 2222000.00
GDR.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 2438000.00
GDR.L balance_sheet (annual, 2024-06-30) — Other Payable: 168000.00
GDR.L balance_sheet (annual, 2024-06-30) — Other Properties: 802000.00
GDR.L balance_sheet (annual, 2024-06-30) — Other Receivables: 3000.00
GDR.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
GDR.L balance_sheet (annual, 2024-06-30) — Payables: 833000.00
GDR.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 257000.00
GDR.L income_statement (annual, 2024-06-30) — Pretax Income: -7750000.00
GDR.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
GDR.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -29000.00
GDR.L balance_sheet (annual, 2024-06-30) — Raw Materials: 156000.00
GDR.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 247000.00
GDR.L income_statement (annual, 2024-06-30) — Research And Development: 4175000.00
GDR.L income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 38000.00
GDR.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -57444000.00
GDR.L income_statement (annual, 2024-06-30) — Selling General And Administration: 1638000.00
GDR.L balance_sheet (annual, 2024-06-30) — Share Issued: 549484739.00
GDR.L income_statement (annual, 2024-06-30) — Special Income Charges: -38000.00
GDR.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 59000.00
GDR.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5359000.00
GDR.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5359000.00
GDR.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -164612.90
GDR.L income_statement (annual, 2024-06-30) — Tax Provision: -675000.00
GDR.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.09
GDR.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 675000.00
GDR.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 831000.00
GDR.L balance_sheet (annual, 2024-06-30) — Total Assets: 6800000.00
GDR.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 5359000.00
GDR.L balance_sheet (annual, 2024-06-30) — Total Debt: 19000.00
GDR.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5359000.00
GDR.L income_statement (annual, 2024-06-30) — Total Expenses: 5644000.00
GDR.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1441000.00
GDR.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 174000.00
GDR.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GDR.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: 566000.00
GDR.L income_statement (annual, 2024-06-30) — Total Unusual Items: -1890000.00
GDR.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1890000.00
GDR.L balance_sheet (annual, 2024-06-30) — Working Capital: 5185000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 936000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 522000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 54978000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8147000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2098000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2098000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 8147000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3070000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 3861000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 936000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Inventory: 366000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3070000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 145000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3070000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 549484739.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2214000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Payables: 936000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -59773000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 549484739.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3070000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3070000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 875000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 4006000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3070000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3070000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 936000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 145000.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GDR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 2925000.00
GDR.L income_statement (annual, 2025-06-30) — +Operating Expense: 6144000.00
GDR.L income_statement (annual, 2025-06-30) — +Total Revenue: 764000.00
GDR.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 589000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 589000.00
GDR.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 253000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 253000.00
GDR.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -584000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -584000.00
GDR.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 54930000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 54930000.00
GDR.L income_statement (annual, 2025-06-30) — Basic Average Shares: 569425471.00
GDR.L income_statement (annual, 2025-06-30) — Basic EPS: -0.01
GDR.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 5188000.00
GDR.L balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 0.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 0.00
GDR.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -23000.00
GDR.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 0.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
GDR.L balance_sheet (annual, 2025-06-30) — Capital Stock: 9373000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9373000.00
GDR.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1182000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1182000.00
GDR.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1182000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1182000.00
GDR.L balance_sheet (annual, 2025-06-30) — Cash Financial: 1182000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1182000.00
GDR.L cash_flow (annual, 2025-06-30) — Change In Inventory: -47000.00
GDR.L cash_flow (annual, 2025-06-30) — Change In Payable: -45000.00
GDR.L cash_flow (annual, 2025-06-30) — Change In Receivables: -297000.00
GDR.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -389000.00
GDR.L cash_flow (annual, 2025-06-30) — Changes In Cash: -4006000.00
GDR.L balance_sheet (annual, 2025-06-30) — Common Stock: 9373000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 9373000.00
GDR.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1438000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1438000.00
GDR.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1226000.00
GDR.L balance_sheet (annual, 2025-06-30) — Current Assets: 2685000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 2685000.00
GDR.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 0.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
GDR.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
GDR.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 1377000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1377000.00
GDR.L cash_flow (annual, 2025-06-30) — Depreciation: 67000.00
GDR.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 67000.00
GDR.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 569425471.00
GDR.L income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
GDR.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -5231000.00
GDR.L income_statement (annual, 2025-06-30) — EBIT: -5426000.00
GDR.L income_statement (annual, 2025-06-30) — EBITDA: -5359000.00
GDR.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
GDR.L cash_flow (annual, 2025-06-30) — End Cash Position: 1182000.00
GDR.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1118000.00
GDR.L balance_sheet (annual, 2025-06-30) — Finished Goods: 223000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 223000.00
GDR.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -5167000.00
GDR.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 2101000.00
GDR.L balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 253000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 253000.00
GDR.L balance_sheet (annual, 2025-06-30) — Gross PPE: 714000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 714000.00
GDR.L income_statement (annual, 2025-06-30) — Interest Expense: 0.00
GDR.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 0.00
GDR.L income_statement (annual, 2025-06-30) — Interest Income: 43000.00
GDR.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 43000.00
GDR.L cash_flow (annual, 2025-06-30) — Interest Received Cfi: 43000.00
GDR.L balance_sheet (annual, 2025-06-30) — Inventory: 428000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Inventory: 428000.00
GDR.L balance_sheet (annual, 2025-06-30) — Invested Capital: 1438000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1438000.00
GDR.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: 20000.00
GDR.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1226000.00
GDR.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 114000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 114000.00
GDR.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1226000.00
GDR.L income_statement (annual, 2025-06-30) — Net Income: -5231000.00
GDR.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -5231000.00
GDR.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -5231000.00
GDR.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5231000.00
GDR.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5231000.00
GDR.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -5426000.00
GDR.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -5231000.00
GDR.L income_statement (annual, 2025-06-30) — Net Interest Income: -46000.00
GDR.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -46000.00
GDR.L balance_sheet (annual, 2025-06-30) — Net PPE: 130000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 130000.00
GDR.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -23000.00
GDR.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1438000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1438000.00
GDR.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -5359000.00
GDR.L income_statement (annual, 2025-06-30) — Normalized Income: -5231000.00
GDR.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -5144000.00
GDR.L income_statement (annual, 2025-06-30) — Operating Income: -5380000.00
GDR.L income_statement (annual, 2025-06-30) — Operating Revenue: 764000.00
GDR.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 632193456.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 632193456.00
GDR.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 2306000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2306000.00
GDR.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 46000.00
GDR.L balance_sheet (annual, 2025-06-30) — Other Payable: 239000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 239000.00
GDR.L balance_sheet (annual, 2025-06-30) — Other Properties: 600000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 600000.00
GDR.L balance_sheet (annual, 2025-06-30) — Other Receivables: 89000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 89000.00
GDR.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
GDR.L balance_sheet (annual, 2025-06-30) — Payables: 828000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Payables: 828000.00
GDR.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 337000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 337000.00
GDR.L income_statement (annual, 2025-06-30) — Pretax Income: -5426000.00
GDR.L balance_sheet (annual, 2025-06-30) — Properties: 0.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GDR.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -23000.00
GDR.L balance_sheet (annual, 2025-06-30) — Raw Materials: 205000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 205000.00
GDR.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 67000.00
GDR.L income_statement (annual, 2025-06-30) — Research And Development: 4233000.00
GDR.L income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
GDR.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -62675000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -62675000.00
GDR.L income_statement (annual, 2025-06-30) — Selling General And Administration: 2101000.00
GDR.L balance_sheet (annual, 2025-06-30) — Share Issued: 632193456.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 632193456.00
GDR.L income_statement (annual, 2025-06-30) — Special Income Charges: 0.00
GDR.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 84000.00
GDR.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1438000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1438000.00
GDR.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1438000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1438000.00
GDR.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GDR.L income_statement (annual, 2025-06-30) — Tax Provision: -195000.00
GDR.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.04
GDR.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 396000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 396000.00
GDR.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: 474000.00
GDR.L balance_sheet (annual, 2025-06-30) — Total Assets: 2815000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 2815000.00
GDR.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 1438000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1438000.00
GDR.L balance_sheet (annual, 2025-06-30) — Total Debt: 0.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
GDR.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1438000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1438000.00
GDR.L income_statement (annual, 2025-06-30) — Total Expenses: 6144000.00
GDR.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1377000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1377000.00
GDR.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 130000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 130000.00
GDR.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GDR.L income_statement (annual, 2025-06-30) — Total Other Finance Cost: 89000.00
GDR.L income_statement (annual, 2025-06-30) — Total Unusual Items: 0.00
GDR.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
GDR.L balance_sheet (annual, 2025-06-30) — Working Capital: 1308000.00
GDR.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 1308000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1669000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 346000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 55419000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9434000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 387000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 387000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 9434000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -415000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1645000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1669000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Inventory: 341000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: -415000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 500000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 109000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -415000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1041628564.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2344000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Payables: 1669000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -65116000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1041628564.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -415000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -415000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 571000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1754000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -415000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 500000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -415000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2169000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 109000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 500000.00
GDR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -24000.00
GDRX income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
GDRX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
GDRX cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
GDRX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
GDRX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
GDRX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 244000.00
GDRX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 244000.00
GDRX income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
GDRX balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24031000.00
GDRX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
GDRX balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
GDRX cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
GDRX income_statement (annual, 2022-12-31) — +Operating Expense: 699737000.00
GDRX income_statement (annual, 2022-12-31) — +Total Revenue: 766554000.00
GDRX balance_sheet (annual, 2022-12-31) — Accounts Payable: 17700000.00
GDRX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 117141000.00
GDRX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9769000.00
GDRX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2263322000.00
GDRX income_statement (annual, 2022-12-31) — Basic Average Shares: 412858000.00
GDRX income_statement (annual, 2022-12-31) — Basic EPS: -0.08
GDRX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 941109000.00
GDRX cash_flow (annual, 2022-12-31) — Capital Expenditure: -55214000.00
GDRX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -51247000.00
GDRX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 58199000.00
GDRX balance_sheet (annual, 2022-12-31) — Capital Stock: 40000.00
GDRX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 757165000.00
GDRX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 757165000.00
GDRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -120226000.00
GDRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -210498000.00
GDRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 146780000.00
GDRX cash_flow (annual, 2022-12-31) — Change In Account Payable: -874000.00
GDRX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -5268000.00
GDRX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1879000.00
GDRX cash_flow (annual, 2022-12-31) — Change In Payable: -874000.00
GDRX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6142000.00
GDRX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -13644000.00
GDRX cash_flow (annual, 2022-12-31) — Change In Receivables: 1375000.00
GDRX cash_flow (annual, 2022-12-31) — Change In Working Capital: -20290000.00
GDRX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1375000.00
GDRX cash_flow (annual, 2022-12-31) — Changes In Cash: -183944000.00
GDRX balance_sheet (annual, 2022-12-31) — Common Stock: 40000.00
GDRX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 814827000.00
GDRX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GDRX cash_flow (annual, 2022-12-31) — Common Stock Payments: -101721000.00
GDRX balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
GDRX income_statement (annual, 2022-12-31) — Cost Of Revenue: 65079000.00
GDRX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 39644000.00
GDRX balance_sheet (annual, 2022-12-31) — Current Assets: 919686000.00
GDRX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4068000.00
GDRX balance_sheet (annual, 2022-12-31) — Current Debt: 7029000.00
GDRX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11097000.00
GDRX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7879000.00
GDRX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7879000.00
GDRX balance_sheet (annual, 2022-12-31) — Current Liabilities: 76320000.00
GDRX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -497000.00
GDRX cash_flow (annual, 2022-12-31) — Deferred Tax: -497000.00
GDRX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 54177000.00
GDRX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 54177000.00
GDRX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 54177000.00
GDRX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 54177000.00
GDRX income_statement (annual, 2022-12-31) — Diluted Average Shares: 412858000.00
GDRX income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
GDRX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32828000.00
GDRX income_statement (annual, 2022-12-31) — EBIT: 11012000.00
GDRX income_statement (annual, 2022-12-31) — EBITDA: 65189000.00
GDRX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
GDRX cash_flow (annual, 2022-12-31) — End Cash Position: 757165000.00
GDRX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -120226000.00
GDRX cash_flow (annual, 2022-12-31) — Free Cash Flow: 91566000.00
GDRX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -11404000.00
GDRX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
GDRX income_statement (annual, 2022-12-31) — General And Administrative Expense: 144792000.00
GDRX balance_sheet (annual, 2022-12-31) — Goodwill: 412117000.00
GDRX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 602054000.00
GDRX balance_sheet (annual, 2022-12-31) — Gross PPE: 65495000.00
GDRX income_statement (annual, 2022-12-31) — Gross Profit: 701475000.00
GDRX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4356000.00
GDRX income_statement (annual, 2022-12-31) — Interest Expense: 34243000.00
GDRX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 34243000.00
GDRX income_statement (annual, 2022-12-31) — Interest Income: 9274000.00
GDRX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9274000.00
GDRX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 30702000.00
GDRX balance_sheet (annual, 2022-12-31) — Invested Capital: 1473652000.00
GDRX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -210498000.00
GDRX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GDRX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GDRX balance_sheet (annual, 2022-12-31) — Leases: 16094000.00
GDRX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 54131000.00
GDRX balance_sheet (annual, 2022-12-31) — Long Term Debt: 651796000.00
GDRX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 705927000.00
GDRX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GDRX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7029000.00
GDRX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13495000.00
GDRX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -155284000.00
GDRX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -101721000.00
GDRX income_statement (annual, 2022-12-31) — Net Income: -32828000.00
GDRX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32828000.00
GDRX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32828000.00
GDRX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32828000.00
GDRX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32828000.00
GDRX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32828000.00
GDRX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32828000.00
GDRX income_statement (annual, 2022-12-31) — Net Interest Income: -24969000.00
GDRX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7029000.00
GDRX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7029000.00
GDRX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24969000.00
GDRX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20635000.00
GDRX balance_sheet (annual, 2022-12-31) — Net PPE: 55726000.00
GDRX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3967000.00
GDRX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 212773000.00
GDRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
GDRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
GDRX income_statement (annual, 2022-12-31) — Normalized EBITDA: 65189000.00
GDRX income_statement (annual, 2022-12-31) — Normalized Income: -32828000.00
GDRX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 146780000.00
GDRX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1165000.00
GDRX income_statement (annual, 2022-12-31) — Operating Income: 1738000.00
GDRX income_statement (annual, 2022-12-31) — Operating Revenue: 746128000.00
GDRX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 397025000.00
GDRX balance_sheet (annual, 2022-12-31) — Other Current Assets: 35105000.00
GDRX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7029000.00
GDRX income_statement (annual, 2022-12-31) — Other Gand A: 144792000.00
GDRX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 189937000.00
GDRX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 24819000.00
GDRX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 27165000.00
GDRX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7557000.00
GDRX balance_sheet (annual, 2022-12-31) — Other Properties: 35906000.00
GDRX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GDRX balance_sheet (annual, 2022-12-31) — Payables: 17700000.00
GDRX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 57344000.00
GDRX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20642000.00
GDRX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GDRX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5751000.00
GDRX income_statement (annual, 2022-12-31) — Pretax Income: -23231000.00
GDRX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 9159000.00
GDRX balance_sheet (annual, 2022-12-31) — Properties: 0.00
GDRX cash_flow (annual, 2022-12-31) — Purchase Of Business: -171860000.00
GDRX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3967000.00
GDRX balance_sheet (annual, 2022-12-31) — Receivables: 121665000.00
GDRX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 65079000.00
GDRX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54177000.00
GDRX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7029000.00
GDRX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -101721000.00
GDRX income_statement (annual, 2022-12-31) — Research And Development: 143137000.00
GDRX balance_sheet (annual, 2022-12-31) — Retained Earnings: -1448535000.00
GDRX cash_flow (annual, 2022-12-31) — Sale Of Business: 16576000.00
GDRX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 357631000.00
GDRX income_statement (annual, 2022-12-31) — Selling General And Administration: 502423000.00
GDRX balance_sheet (annual, 2022-12-31) — Share Issued: 397025000.00
GDRX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GDRX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 120234000.00
GDRX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 814827000.00
GDRX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 212773000.00
GDRX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GDRX income_statement (annual, 2022-12-31) — Tax Provision: 9597000.00
GDRX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GDRX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4524000.00
GDRX balance_sheet (annual, 2022-12-31) — Total Assets: 1604631000.00
GDRX balance_sheet (annual, 2022-12-31) — Total Capitalization: 1466623000.00
GDRX balance_sheet (annual, 2022-12-31) — Total Debt: 717024000.00
GDRX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 814827000.00
GDRX income_statement (annual, 2022-12-31) — Total Expenses: 764816000.00
GDRX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 789804000.00
GDRX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 684945000.00
GDRX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 713484000.00
GDRX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1738000.00
GDRX income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
GDRX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GDRX balance_sheet (annual, 2022-12-31) — Working Capital: 843366000.00
GDRX income_statement (annual, 2023-12-31) — +Operating Expense: 710347000.00
GDRX income_statement (annual, 2023-12-31) — +Total Revenue: 750265000.00
GDRX balance_sheet (annual, 2023-12-31) — Accounts Payable: 36266000.00
GDRX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 143608000.00
GDRX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13786000.00
GDRX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2219321000.00
GDRX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 102900000.00
GDRX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 102900000.00
GDRX income_statement (annual, 2023-12-31) — Basic Average Shares: 410315000.00
GDRX income_statement (annual, 2023-12-31) — Basic EPS: -0.02
GDRX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 757165000.00
GDRX cash_flow (annual, 2023-12-31) — Capital Expenditure: -55766000.00
GDRX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -54723000.00
GDRX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 54580000.00
GDRX balance_sheet (annual, 2023-12-31) — Capital Stock: 40000.00
GDRX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 672296000.00
GDRX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 672296000.00
GDRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -167395000.00
GDRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -55766000.00
GDRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 138292000.00
GDRX cash_flow (annual, 2023-12-31) — Change In Account Payable: 12034000.00
GDRX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 21253000.00
GDRX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -15481000.00
GDRX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3406000.00
GDRX cash_flow (annual, 2023-12-31) — Change In Payable: 12034000.00
GDRX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 33287000.00
GDRX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -16681000.00
GDRX cash_flow (annual, 2023-12-31) — Change In Receivables: -26467000.00
GDRX cash_flow (annual, 2023-12-31) — Change In Working Capital: -21936000.00
GDRX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -26467000.00
GDRX cash_flow (annual, 2023-12-31) — Changes In Cash: -84869000.00
GDRX balance_sheet (annual, 2023-12-31) — Common Stock: 40000.00
GDRX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 761958000.00
GDRX cash_flow (annual, 2023-12-31) — Common Stock Payments: -103974000.00
GDRX balance_sheet (annual, 2023-12-31) — Construction In Progress: 169000.00
GDRX income_statement (annual, 2023-12-31) — Cost Of Revenue: 66925000.00
GDRX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 64224000.00
GDRX balance_sheet (annual, 2023-12-31) — Current Assets: 872790000.00
GDRX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6177000.00
GDRX balance_sheet (annual, 2023-12-31) — Current Debt: 8787000.00
GDRX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14964000.00
GDRX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7105000.00
GDRX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7105000.00
GDRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 122559000.00
GDRX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -65562000.00
GDRX cash_flow (annual, 2023-12-31) — Deferred Tax: -65562000.00
GDRX cash_flow (annual, 2023-12-31) — Depreciation: 4800000.00
GDRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 107668000.00
GDRX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 107668000.00
GDRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 107668000.00
GDRX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 107668000.00
GDRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 410315000.00
GDRX income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
GDRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8868000.00
GDRX income_statement (annual, 2023-12-31) — EBIT: 1156000.00
GDRX income_statement (annual, 2023-12-31) — EBITDA: 108824000.00
GDRX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 4008000.00
GDRX cash_flow (annual, 2023-12-31) — End Cash Position: 672296000.00
GDRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -167395000.00
GDRX cash_flow (annual, 2023-12-31) — Free Cash Flow: 82526000.00
GDRX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
GDRX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 9328000.00
GDRX income_statement (annual, 2023-12-31) — General And Administrative Expense: 125515000.00
GDRX balance_sheet (annual, 2023-12-31) — Goodwill: 410769000.00
GDRX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 567106000.00
GDRX balance_sheet (annual, 2023-12-31) — Gross PPE: 59647000.00
GDRX income_statement (annual, 2023-12-31) — Gross Profit: 683340000.00
GDRX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 17243000.00
GDRX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
GDRX income_statement (annual, 2023-12-31) — Interest Expense: 56728000.00
GDRX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 56728000.00
GDRX income_statement (annual, 2023-12-31) — Interest Income: 32171000.00
GDRX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32171000.00
GDRX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 48799000.00
GDRX balance_sheet (annual, 2023-12-31) — Invested Capital: 1418448000.00
GDRX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -55766000.00
GDRX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GDRX balance_sheet (annual, 2023-12-31) — Leases: 15998000.00
GDRX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 48403000.00
GDRX balance_sheet (annual, 2023-12-31) — Long Term Debt: 647703000.00
GDRX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 696106000.00
GDRX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
GDRX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5271000.00
GDRX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13551000.00
GDRX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GDRX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -103974000.00
GDRX income_statement (annual, 2023-12-31) — Net Income: -8868000.00
GDRX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8868000.00
GDRX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8868000.00
GDRX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8868000.00
GDRX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8868000.00
GDRX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8868000.00
GDRX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8868000.00
GDRX income_statement (annual, 2023-12-31) — Net Interest Income: -24557000.00
GDRX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5271000.00
GDRX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5271000.00
GDRX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24557000.00
GDRX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -65481000.00
GDRX balance_sheet (annual, 2023-12-31) — Net PPE: 45861000.00
GDRX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1043000.00
GDRX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 194852000.00
GDRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 65268000.00
GDRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 65268000.00
GDRX income_statement (annual, 2023-12-31) — Normalized EBITDA: 108824000.00
GDRX income_statement (annual, 2023-12-31) — Normalized Income: -8868000.00
GDRX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 138292000.00
GDRX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 9328000.00
GDRX income_statement (annual, 2023-12-31) — Operating Income: -27007000.00
GDRX income_statement (annual, 2023-12-31) — Operating Revenue: 730213000.00
GDRX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 394087000.00
GDRX balance_sheet (annual, 2023-12-31) — Other Current Assets: 40449000.00
GDRX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8787000.00
GDRX income_statement (annual, 2023-12-31) — Other Gand A: 125515000.00
GDRX income_statement (annual, 2023-12-31) — Other Income Expense: -4008000.00
GDRX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 156337000.00
GDRX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12842000.00
GDRX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 37775000.00
GDRX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8177000.00
GDRX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4008000.00
GDRX balance_sheet (annual, 2023-12-31) — Other Properties: 29929000.00
GDRX balance_sheet (annual, 2023-12-31) — Other Receivables: 12900000.00
GDRX balance_sheet (annual, 2023-12-31) — Payables: 36266000.00
GDRX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 100490000.00
GDRX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30401000.00
GDRX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GDRX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
GDRX income_statement (annual, 2023-12-31) — Pretax Income: -55572000.00
GDRX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7331000.00
GDRX balance_sheet (annual, 2023-12-31) — Properties: 0.00
GDRX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GDRX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1043000.00
GDRX balance_sheet (annual, 2023-12-31) — Receivables: 160045000.00
GDRX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 66925000.00
GDRX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 107668000.00
GDRX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5271000.00
GDRX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -103974000.00
GDRX income_statement (annual, 2023-12-31) — Research And Development: 135836000.00
GDRX balance_sheet (annual, 2023-12-31) — Retained Earnings: -1457403000.00
GDRX cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GDRX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 341328000.00
GDRX income_statement (annual, 2023-12-31) — Selling General And Administration: 466843000.00
GDRX balance_sheet (annual, 2023-12-31) — Share Issued: 394087000.00
GDRX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GDRX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 104820000.00
GDRX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 761958000.00
GDRX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 194852000.00
GDRX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GDRX income_statement (annual, 2023-12-31) — Tax Provision: -46704000.00
GDRX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GDRX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3537000.00
GDRX balance_sheet (annual, 2023-12-31) — Total Assets: 1588800000.00
GDRX balance_sheet (annual, 2023-12-31) — Total Capitalization: 1409661000.00
GDRX balance_sheet (annual, 2023-12-31) — Total Debt: 711070000.00
GDRX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 761958000.00
GDRX income_statement (annual, 2023-12-31) — Total Expenses: 777272000.00
GDRX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 826842000.00
GDRX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 716010000.00
GDRX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 704283000.00
GDRX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -27007000.00
GDRX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
GDRX income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
GDRX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GDRX balance_sheet (annual, 2023-12-31) — Working Capital: 750231000.00
GDRX cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -642000.00
GDRX cash_flow (quarterly, 2024-09-30) — Deferred Tax: -642000.00
GDRX income_statement (quarterly, 2024-09-30) — Other Income Expense: -4737000.00
GDRX income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -2660000.00
GDRX income_statement (quarterly, 2024-09-30) — Other Special Charges: 2077000.00
GDRX income_statement (quarterly, 2024-09-30) — Special Income Charges: -2077000.00
GDRX balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 13912000.00
GDRX income_statement (quarterly, 2024-09-30) — Total Unusual Items: -2077000.00
GDRX income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2077000.00
GDRX income_statement (annual, 2024-12-31) — +Operating Expense: 678263000.00
GDRX income_statement (annual, 2024-12-31) — +Total Revenue: 792324000.00