speb/financial-data huggingface dataset:
GENI.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -44000.00
GENI.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26000.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26000.00
GENI.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2000.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2000.00
GENI.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -5584000.00
GENI.L income_statement (annual, 2025-12-31) — Normalized Income: -5705000.00
GENI.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4124000.00
GENI.L income_statement (annual, 2025-12-31) — Operating Income: -5649000.00
GENI.L income_statement (annual, 2025-12-31) — Operating Revenue: 3076000.00
GENI.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 286882042.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 286882042.00
GENI.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1404000.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1404000.00
GENI.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 98000.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 98000.00
GENI.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -30000.00
GENI.L balance_sheet (annual, 2025-12-31) — Other Payable: 6000.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 6000.00
GENI.L balance_sheet (annual, 2025-12-31) — Other Receivables: 91000.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 91000.00
GENI.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 68000.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 68000.00
GENI.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GENI.L balance_sheet (annual, 2025-12-31) — Payables: 1501000.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Payables: 1501000.00
GENI.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 126000.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 126000.00
GENI.L income_statement (annual, 2025-12-31) — Pretax Income: -5863000.00
GENI.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GENI.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
GENI.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -44000.00
GENI.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1272000.00
GENI.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 266000.00
GENI.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 907000.00
GENI.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 907000.00
GENI.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
GENI.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -25650000.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -25650000.00
GENI.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 262000.00
GENI.L income_statement (annual, 2025-12-31) — Selling General And Administration: 2008000.00
GENI.L balance_sheet (annual, 2025-12-31) — Share Issued: 286882042.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 286882042.00
GENI.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
GENI.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 761000.00
GENI.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 124000.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 124000.00
GENI.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26000.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26000.00
GENI.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GENI.L income_statement (annual, 2025-12-31) — Tax Provision: -158000.00
GENI.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
GENI.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 148000.00
GENI.L balance_sheet (annual, 2025-12-31) — Total Assets: 2377000.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 2377000.00
GENI.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 124000.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 124000.00
GENI.L balance_sheet (annual, 2025-12-31) — Total Debt: 146000.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 146000.00
GENI.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 124000.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 124000.00
GENI.L income_statement (annual, 2025-12-31) — Total Expenses: 8725000.00
GENI.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2253000.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2253000.00
GENI.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 335000.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 335000.00
GENI.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53000.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53000.00
GENI.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5893000.00
GENI.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 217000.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 217000.00
GENI.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
GENI.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GENI.L balance_sheet (annual, 2025-12-31) — Working Capital: -158000.00
GENI.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -158000.00
GENI.L income_statement (annual, 2025-12-31) — Write Off: 0.00
GENK cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 5414000.00
GENK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 4363000.00
GENK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
GENK balance_sheet (annual, 2021-12-31) — General Partnership Capital: -54419000.00
GENK balance_sheet (annual, 2021-12-31) — Investments And Advances: 189000.00
GENK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 189000.00
GENK balance_sheet (annual, 2021-12-31) — Net Debt: 2498000.00
GENK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 762000.00
GENK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -17240000.00
GENK balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 10872000.00
GENK balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 8200000.00
GENK balance_sheet (annual, 2021-12-31) — Notes Receivable: 13325000.00
GENK cash_flow (annual, 2021-12-31) — Operating Gains Losses: -22030000.00
GENK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4972000.00
GENK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 28000.00
GENK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 22000.00
GENK income_statement (annual, 2021-12-31) — Other Operating Expenses: -10683000.00
GENK balance_sheet (annual, 2021-12-31) — Receivables: 13325000.00
GENK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 10151000.00
GENK income_statement (annual, 2021-12-31) — Salaries And Wages: 40710000.00
GENK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
GENK income_statement (annual, 2022-12-31) — +Operating Expense: 15256000.00
GENK income_statement (annual, 2022-12-31) — +Total Revenue: 163729000.00
GENK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7474000.00
GENK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27385000.00
GENK income_statement (annual, 2022-12-31) — Basic Average Shares: 3600000.00
GENK income_statement (annual, 2022-12-31) — Basic EPS: 2.86
GENK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9890000.00
GENK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8104000.00
GENK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 105287000.00
GENK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11195000.00
GENK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11195000.00
GENK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -29185000.00
GENK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -24665000.00
GENK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 2571000.00
GENK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 23399000.00
GENK cash_flow (annual, 2022-12-31) — Change In Account Payable: 1969000.00
GENK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 423000.00
GENK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
GENK cash_flow (annual, 2022-12-31) — Change In Interest Payable: -86000.00
GENK cash_flow (annual, 2022-12-31) — Change In Inventory: -1413000.00
GENK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -19000.00
GENK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 276000.00
GENK cash_flow (annual, 2022-12-31) — Change In Payable: 1969000.00
GENK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2392000.00
GENK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 454000.00
GENK cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
GENK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1690000.00
GENK cash_flow (annual, 2022-12-31) — Changes In Cash: 1305000.00
GENK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -29185000.00
GENK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -8511000.00
GENK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GENK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2435000.00
GENK income_statement (annual, 2022-12-31) — Cost Of Revenue: 134666000.00
GENK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4988000.00
GENK balance_sheet (annual, 2022-12-31) — Current Assets: 14731000.00
GENK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4230000.00
GENK balance_sheet (annual, 2022-12-31) — Current Debt: 10539000.00
GENK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14769000.00
GENK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8567000.00
GENK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3806000.00
GENK balance_sheet (annual, 2022-12-31) — Current Liabilities: 37266000.00
GENK cash_flow (annual, 2022-12-31) — Depreciation: 6921000.00
GENK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6921000.00
GENK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 39000.00
GENK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6921000.00
GENK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 39000.00
GENK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4353000.00
GENK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3600000.00
GENK income_statement (annual, 2022-12-31) — Diluted EPS: 2.86
GENK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10281000.00
GENK income_statement (annual, 2022-12-31) — EBIT: 12549000.00
GENK income_statement (annual, 2022-12-31) — EBITDA: 19470000.00
GENK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 966000.00
GENK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -429000.00
GENK cash_flow (annual, 2022-12-31) — End Cash Position: 11195000.00
GENK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24665000.00
GENK cash_flow (annual, 2022-12-31) — Free Cash Flow: 15295000.00
GENK income_statement (annual, 2022-12-31) — General And Administrative Expense: 12885000.00
GENK balance_sheet (annual, 2022-12-31) — General Partnership Capital: 0.00
GENK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 224000.00
GENK balance_sheet (annual, 2022-12-31) — Gross PPE: 139381000.00
GENK income_statement (annual, 2022-12-31) — Gross Profit: 29063000.00
GENK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
GENK income_statement (annual, 2022-12-31) — Interest Expense: 817000.00
GENK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 817000.00
GENK income_statement (annual, 2022-12-31) — Interest Income: 179000.00
GENK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 179000.00
GENK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 736000.00
GENK balance_sheet (annual, 2022-12-31) — Interest Payable: 175000.00
GENK balance_sheet (annual, 2022-12-31) — Inventory: 2542000.00
GENK balance_sheet (annual, 2022-12-31) — Invested Capital: 7844000.00
GENK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2571000.00
GENK balance_sheet (annual, 2022-12-31) — Investments And Advances: 618000.00
GENK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GENK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14111000.00
GENK balance_sheet (annual, 2022-12-31) — Leases: 32157000.00
GENK balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: -8511000.00
GENK balance_sheet (annual, 2022-12-31) — Line Of Credit: 6894000.00
GENK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 101057000.00
GENK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5816000.00
GENK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 106873000.00
GENK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6218000.00
GENK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8613000.00
GENK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 618000.00
GENK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4050000.00
GENK balance_sheet (annual, 2022-12-31) — Minority Interest: 3250000.00
GENK income_statement (annual, 2022-12-31) — Minority Interests: -1451000.00
GENK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GENK balance_sheet (annual, 2022-12-31) — Net Debt: 5160000.00
GENK income_statement (annual, 2022-12-31) — Net Income: 10281000.00
GENK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10281000.00
GENK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11732000.00
GENK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10281000.00
GENK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10281000.00
GENK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11732000.00
GENK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11732000.00
GENK income_statement (annual, 2022-12-31) — Net Interest Income: -638000.00
GENK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4498000.00
GENK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2395000.00
GENK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -638000.00
GENK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 22000.00
GENK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10675000.00
GENK balance_sheet (annual, 2022-12-31) — Net PPE: 111996000.00
GENK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8104000.00
GENK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 6893000.00
GENK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -224000.00
GENK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
GENK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
GENK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
GENK balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 10850000.00
GENK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 444000.00
GENK income_statement (annual, 2022-12-31) — Normalized EBITDA: 21038000.00
GENK income_statement (annual, 2022-12-31) — Normalized Income: 11849000.00
GENK balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
GENK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 23399000.00
GENK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -816000.00
GENK income_statement (annual, 2022-12-31) — Operating Income: 13807000.00
GENK income_statement (annual, 2022-12-31) — Operating Revenue: 163729000.00
GENK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4140000.00
GENK balance_sheet (annual, 2022-12-31) — Other Current Assets: 994000.00
GENK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3645000.00
GENK income_statement (annual, 2022-12-31) — Other Gand A: 12885000.00
GENK income_statement (annual, 2022-12-31) — Other Income Expense: -1437000.00
GENK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 224000.00
GENK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3872000.00
GENK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15000.00
GENK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -835000.00
GENK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2332000.00
GENK balance_sheet (annual, 2022-12-31) — Other Properties: 100739000.00
GENK income_statement (annual, 2022-12-31) — Other Special Charges: 1064000.00
GENK balance_sheet (annual, 2022-12-31) — Payables: 8942000.00
GENK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13930000.00
GENK income_statement (annual, 2022-12-31) — Pretax Income: 11732000.00
GENK balance_sheet (annual, 2022-12-31) — Properties: 0.00
GENK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8104000.00
GENK balance_sheet (annual, 2022-12-31) — Receivables: 0.00
GENK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 127784000.00
GENK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6921000.00
GENK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 12110000.00
GENK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 12110000.00
GENK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9613000.00
GENK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -3532000.00
GENK balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
GENK income_statement (annual, 2022-12-31) — Salaries And Wages: 48866000.00
GENK income_statement (annual, 2022-12-31) — Selling General And Administration: 12885000.00
GENK balance_sheet (annual, 2022-12-31) — Share Issued: 4140000.00
GENK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 7893000.00
GENK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1000000.00
GENK income_statement (annual, 2022-12-31) — Special Income Charges: -1568000.00
GENK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
GENK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
GENK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -8735000.00
GENK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GENK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
GENK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GENK balance_sheet (annual, 2022-12-31) — Total Assets: 138878000.00
GENK balance_sheet (annual, 2022-12-31) — Total Capitalization: -2695000.00
GENK balance_sheet (annual, 2022-12-31) — Total Debt: 121642000.00
GENK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -5261000.00
GENK income_statement (annual, 2022-12-31) — Total Expenses: 149922000.00
GENK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 144139000.00
GENK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 124147000.00
GENK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 106873000.00
GENK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12352000.00
GENK balance_sheet (annual, 2022-12-31) — Total Partnership Capital: -8511000.00
GENK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1468000.00
GENK income_statement (annual, 2022-12-31) — Total Unusual Items: -1568000.00
GENK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1568000.00
GENK balance_sheet (annual, 2022-12-31) — Working Capital: -22535000.00
GENK income_statement (annual, 2022-12-31) — Write Off: 4036000.00
GENK income_statement (annual, 2023-12-31) — +Operating Expense: 16522000.00
GENK income_statement (annual, 2023-12-31) — +Total Revenue: 181007000.00
GENK balance_sheet (annual, 2023-12-31) — Accounts Payable: 10704000.00
GENK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
GENK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -32277000.00
GENK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7112000.00
GENK income_statement (annual, 2023-12-31) — Basic Average Shares: 4233000.00
GENK income_statement (annual, 2023-12-31) — Basic EPS: 0.08
GENK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11195000.00
GENK cash_flow (annual, 2023-12-31) — Capital Expenditure: -17157000.00
GENK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 115161000.00
GENK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32631000.00
GENK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32631000.00
GENK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -26469000.00
GENK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5579000.00
GENK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6307000.00
GENK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 22164000.00
GENK cash_flow (annual, 2023-12-31) — Change In Account Payable: 3008000.00
GENK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 551000.00
GENK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
GENK cash_flow (annual, 2023-12-31) — Change In Interest Payable: -133000.00
GENK cash_flow (annual, 2023-12-31) — Change In Inventory: 2082000.00
GENK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -67000.00
GENK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3343000.00
GENK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -97000.00
GENK cash_flow (annual, 2023-12-31) — Change In Payable: 3008000.00
GENK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3559000.00
GENK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2584000.00
GENK cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
GENK cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
GENK cash_flow (annual, 2023-12-31) — Change In Working Capital: -353000.00
GENK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
GENK cash_flow (annual, 2023-12-31) — Changes In Cash: 21436000.00
GENK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -26469000.00
GENK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7434000.00
GENK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 46167000.00
GENK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4894000.00
GENK income_statement (annual, 2023-12-31) — Cost Of Revenue: 152715000.00
GENK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6621000.00
GENK balance_sheet (annual, 2023-12-31) — Current Assets: 36818000.00
GENK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4660000.00
GENK balance_sheet (annual, 2023-12-31) — Current Debt: 1362000.00
GENK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6021000.00
GENK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6635000.00
GENK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3806000.00
GENK balance_sheet (annual, 2023-12-31) — Current Liabilities: 31304000.00
GENK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 87000.00
GENK cash_flow (annual, 2023-12-31) — Deferred Tax: 87000.00
GENK cash_flow (annual, 2023-12-31) — Depreciation: 9534000.00
GENK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9534000.00
GENK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 84000.00
GENK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9534000.00
GENK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 84000.00
GENK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4233000.00
GENK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
GENK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8406000.00
GENK income_statement (annual, 2023-12-31) — EBIT: 12072000.00
GENK income_statement (annual, 2023-12-31) — EBITDA: 21606000.00
GENK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 535000.00
GENK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 95000.00
GENK cash_flow (annual, 2023-12-31) — End Cash Position: 32631000.00
GENK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5579000.00
GENK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5007000.00
GENK income_statement (annual, 2023-12-31) — General And Administrative Expense: 15262000.00
GENK balance_sheet (annual, 2023-12-31) — General Partnership Capital: 7112000.00
GENK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
GENK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 215000.00
GENK balance_sheet (annual, 2023-12-31) — Gross PPE: 165439000.00
GENK income_statement (annual, 2023-12-31) — Gross Profit: 28292000.00
GENK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 175000.00
GENK income_statement (annual, 2023-12-31) — Interest Expense: 617000.00
GENK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 617000.00
GENK income_statement (annual, 2023-12-31) — Interest Income: 964000.00
GENK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 964000.00
GENK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 195000.00
GENK balance_sheet (annual, 2023-12-31) — Interest Payable: 42000.00
GENK balance_sheet (annual, 2023-12-31) — Inventory: 461000.00
GENK balance_sheet (annual, 2023-12-31) — Invested Capital: 14875000.00
GENK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6307000.00
GENK balance_sheet (annual, 2023-12-31) — Investments And Advances: 523000.00
GENK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 46167000.00
GENK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2900000.00
GENK balance_sheet (annual, 2023-12-31) — Leases: 43022000.00
GENK balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 1532000.00
GENK balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
GENK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 110501000.00
GENK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4547000.00
GENK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 110501000.00
GENK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1800000.00
GENK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4809000.00
GENK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 523000.00
GENK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5467000.00
GENK balance_sheet (annual, 2023-12-31) — Minority Interest: 28552000.00
GENK income_statement (annual, 2023-12-31) — Minority Interests: -3028000.00
GENK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GENK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 46167000.00
GENK income_statement (annual, 2023-12-31) — Net Income: 8406000.00
GENK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8406000.00
GENK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11434000.00
GENK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8406000.00
GENK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8406000.00
GENK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11434000.00
GENK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11434000.00
GENK income_statement (annual, 2023-12-31) — Net Interest Income: 347000.00
GENK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9902000.00
GENK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3009000.00
GENK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 347000.00
GENK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4217000.00
GENK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10850000.00
GENK balance_sheet (annual, 2023-12-31) — Net PPE: 133162000.00
GENK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17157000.00
GENK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -6893000.00
GENK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7434000.00
GENK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 12618000.00
GENK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12618000.00
GENK balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
GENK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 533000.00
GENK income_statement (annual, 2023-12-31) — Normalized EBITDA: 22803000.00
GENK income_statement (annual, 2023-12-31) — Normalized Income: 9600725.70
GENK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22164000.00
GENK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 95000.00
GENK income_statement (annual, 2023-12-31) — Operating Income: 11770000.00
GENK income_statement (annual, 2023-12-31) — Operating Revenue: 181007000.00
GENK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4140000.00
GENK balance_sheet (annual, 2023-12-31) — Other Current Assets: 36357000.00
GENK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1362000.00
GENK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 31304000.00
GENK income_statement (annual, 2023-12-31) — Other Gand A: 15262000.00
GENK income_statement (annual, 2023-12-31) — Other Income Expense: -662000.00
GENK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 215000.00
GENK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -150000.00
GENK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 134434000.00
GENK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1176000.00
GENK balance_sheet (annual, 2023-12-31) — Other Properties: 112056000.00
GENK income_statement (annual, 2023-12-31) — Other Special Charges: 3680000.00
GENK balance_sheet (annual, 2023-12-31) — Payables: 12151000.00
GENK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18647000.00
GENK income_statement (annual, 2023-12-31) — Pretax Income: 11455000.00
GENK balance_sheet (annual, 2023-12-31) — Properties: 0.00
GENK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GENK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17157000.00
GENK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 143265000.00
GENK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9534000.00
GENK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 14653000.00
GENK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 14653000.00
GENK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12802000.00
GENK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -2483000.00
GENK balance_sheet (annual, 2023-12-31) — Retained Earnings: 322000.00
GENK income_statement (annual, 2023-12-31) — Selling General And Administration: 15262000.00
GENK balance_sheet (annual, 2023-12-31) — Share Issued: 4140000.00
GENK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1100000.00
GENK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -7993000.00
GENK income_statement (annual, 2023-12-31) — Special Income Charges: -1197000.00
GENK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1517000.00
GENK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7434000.00
GENK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7434000.00
GENK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2274.30
GENK income_statement (annual, 2023-12-31) — Tax Provision: 21000.00
GENK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GENK balance_sheet (annual, 2023-12-31) — Total Assets: 183870000.00
GENK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7434000.00
GENK balance_sheet (annual, 2023-12-31) — Total Debt: 115161000.00
GENK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 37518000.00
GENK income_statement (annual, 2023-12-31) — Total Expenses: 169237000.00
GENK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 183870000.00
GENK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 147052000.00
GENK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 115049000.00
GENK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8090000.00
GENK balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 8966000.00
GENK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1447000.00
GENK income_statement (annual, 2023-12-31) — Total Unusual Items: -1197000.00
GENK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1197000.00
GENK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GENK balance_sheet (annual, 2023-12-31) — Working Capital: 5514000.00
GENK income_statement (annual, 2023-12-31) — Write Off: 0.00
GENK cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
GENK cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
GENK cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
GENK cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
GENK cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
GENK balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
GENK cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
GENK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 3000000.00
GENK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
GENK cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
GENK cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 59000.00
GENK cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
GENK cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
GENK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
GENK cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
GENK income_statement (annual, 2024-12-31) — +Operating Expense: 21448000.00
GENK income_statement (annual, 2024-12-31) — +Total Revenue: 208380000.00
GENK balance_sheet (annual, 2024-12-31) — Accounts Payable: 12408000.00
GENK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3487000.00
GENK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -39134000.00
GENK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11782000.00
GENK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
GENK income_statement (annual, 2024-12-31) — Basic Average Shares: 4668000.00
GENK income_statement (annual, 2024-12-31) — Basic EPS: 0.13
GENK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32631000.00
GENK cash_flow (annual, 2024-12-31) — Capital Expenditure: -23825000.00
GENK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 153145000.00
GENK balance_sheet (annual, 2024-12-31) — Capital Stock: 33000.00
GENK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23675000.00
GENK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23675000.00
GENK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -845000.00
GENK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -845000.00
GENK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18000.00
GENK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26801000.00
GENK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 17827000.00
GENK cash_flow (annual, 2024-12-31) — Change In Account Payable: 730000.00
GENK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 601000.00
GENK cash_flow (annual, 2024-12-31) — Change In Interest Payable: 18000.00
GENK cash_flow (annual, 2024-12-31) — Change In Inventory: -266000.00
GENK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -432000.00
GENK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5190000.00
GENK cash_flow (annual, 2024-12-31) — Change In Payable: 730000.00
GENK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1331000.00
GENK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2613000.00
GENK cash_flow (annual, 2024-12-31) — Change In Receivables: -3487000.00
GENK cash_flow (annual, 2024-12-31) — Change In Working Capital: -277000.00
GENK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3487000.00
GENK cash_flow (annual, 2024-12-31) — Changes In Cash: -8956000.00
GENK balance_sheet (annual, 2024-12-31) — Common Stock: 33000.00
GENK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -845000.00
GENK cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -845000.00
GENK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11815000.00
GENK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
GENK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
GENK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
GENK balance_sheet (annual, 2024-12-31) — Construction In Progress: 12809000.00
GENK income_statement (annual, 2024-12-31) — Cost Of Revenue: 178849000.00
GENK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7256000.00
GENK balance_sheet (annual, 2024-12-31) — Current Assets: 33893000.00
GENK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5247000.00
GENK balance_sheet (annual, 2024-12-31) — Current Debt: 4724000.00
GENK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9971000.00
GENK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3806000.00
GENK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3806000.00
GENK balance_sheet (annual, 2024-12-31) — Current Liabilities: 41069000.00
GENK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 333000.00
GENK cash_flow (annual, 2024-12-31) — Deferred Tax: 333000.00
GENK cash_flow (annual, 2024-12-31) — Depreciation: 13671000.00
GENK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13671000.00
GENK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 122000.00
GENK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13671000.00
GENK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 122000.00
GENK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4668000.00
GENK income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
GENK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 592000.00
GENK income_statement (annual, 2024-12-31) — EBIT: 5288000.00
GENK income_statement (annual, 2024-12-31) — EBITDA: 18959000.00
GENK income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -17000.00
GENK income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
GENK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 17000.00
GENK cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
GENK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
GENK cash_flow (annual, 2024-12-31) — End Cash Position: 23675000.00
GENK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18000.00
GENK cash_flow (annual, 2024-12-31) — Free Cash Flow: -5998000.00
GENK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
GENK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
GENK income_statement (annual, 2024-12-31) — General And Administrative Expense: 21326000.00
GENK balance_sheet (annual, 2024-12-31) — Goodwill: 9498000.00
GENK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9722000.00
GENK balance_sheet (annual, 2024-12-31) — Gross PPE: 223315000.00
GENK income_statement (annual, 2024-12-31) — Gross Profit: 29531000.00
GENK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 114000.00
GENK income_statement (annual, 2024-12-31) — Interest Expense: 399000.00
GENK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 399000.00
GENK income_statement (annual, 2024-12-31) — Interest Income: 1228000.00
GENK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1228000.00
GENK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 288000.00
GENK balance_sheet (annual, 2024-12-31) — Interest Payable: 60000.00
GENK balance_sheet (annual, 2024-12-31) — Inventory: 727000.00
GENK balance_sheet (annual, 2024-12-31) — Invested Capital: 21679000.00
GENK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26801000.00
GENK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GENK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
GENK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6000000.00
GENK balance_sheet (annual, 2024-12-31) — Leases: 55275000.00
GENK balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 1500000.00
GENK balance_sheet (annual, 2024-12-31) — Line Of Credit: 3000000.00
GENK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 147898000.00
GENK balance_sheet (annual, 2024-12-31) — Long Term Debt: 5140000.00
GENK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 153038000.00
GENK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3000000.00
GENK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
GENK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4256000.00
GENK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
GENK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
GENK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6678000.00
GENK balance_sheet (annual, 2024-12-31) — Minority Interest: 31387000.00
GENK income_statement (annual, 2024-12-31) — Minority Interests: -3940000.00
GENK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2976000.00
GENK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 3000000.00
GENK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GENK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
GENK income_statement (annual, 2024-12-31) — Net Income: 592000.00
GENK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 592000.00
GENK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4532000.00
GENK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 592000.00
GENK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 592000.00
GENK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4532000.00
GENK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4532000.00
GENK income_statement (annual, 2024-12-31) — Net Interest Income: 829000.00
GENK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1744000.00
GENK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1256000.00
GENK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 829000.00
GENK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -881000.00
GENK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
GENK balance_sheet (annual, 2024-12-31) — Net PPE: 184181000.00
GENK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23825000.00
GENK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3000000.00
GENK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2093000.00
GENK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 11686000.00
GENK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11686000.00
GENK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 933000.00
GENK income_statement (annual, 2024-12-31) — Normalized EBITDA: 22965000.00
GENK income_statement (annual, 2024-12-31) — Normalized Income: 4305477.60
GENK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17827000.00
GENK cash_flow (annual, 2024-12-31) — Operating Gains Losses: 17000.00
GENK cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
GENK income_statement (annual, 2024-12-31) — Operating Income: 8083000.00
GENK income_statement (annual, 2024-12-31) — Operating Revenue: 208380000.00
GENK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4913064.00
GENK balance_sheet (annual, 2024-12-31) — Other Current Assets: 6004000.00
GENK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1724000.00
GENK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5983000.00
GENK income_statement (annual, 2024-12-31) — Other Gand A: 21326000.00
GENK income_statement (annual, 2024-12-31) — Other Income Expense: -4023000.00
GENK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 224000.00
GENK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3435000.00
GENK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 370000.00
GENK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 194836000.00
GENK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 194836000.00
GENK balance_sheet (annual, 2024-12-31) — Other Properties: 148553000.00
GENK income_statement (annual, 2024-12-31) — Other Special Charges: 7607000.00
GENK balance_sheet (annual, 2024-12-31) — Payables: 14053000.00
GENK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 21309000.00
GENK income_statement (annual, 2024-12-31) — Pretax Income: 4889000.00
GENK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
GENK balance_sheet (annual, 2024-12-31) — Properties: 0.00
GENK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2976000.00
GENK cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 3000000.00
GENK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23825000.00
GENK balance_sheet (annual, 2024-12-31) — Receivables: 3487000.00
GENK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 165300000.00
GENK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13671000.00
GENK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 17524000.00
GENK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4256000.00
GENK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GENK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -3601000.00
GENK income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 1000.00
GENK balance_sheet (annual, 2024-12-31) — Retained Earnings: 915000.00
GENK income_statement (annual, 2024-12-31) — Selling General And Administration: 21326000.00
GENK balance_sheet (annual, 2024-12-31) — Share Issued: 4913064.00
GENK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3000000.00
GENK cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 3000000.00
GENK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00