speb/financial-data huggingface dataset:
SRC.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1947624000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1947624000.00
SRC.L income_statement (annual, 2024-12-31) — Gross Profit: 228572000.00
SRC.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 505000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 505000.00
SRC.L income_statement (annual, 2024-12-31) — Interest Expense: 47312000.00
SRC.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 47312000.00
SRC.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -42194000.00
SRC.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1842000.00
SRC.L balance_sheet (annual, 2024-12-31) — Inventory: 127682000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Inventory: 127682000.00
SRC.L balance_sheet (annual, 2024-12-31) — Invested Capital: 1316250000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1316250000.00
SRC.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -584630000.00
SRC.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 250000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 250000.00
SRC.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 531000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 531000.00
SRC.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6212000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6212000.00
SRC.L balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SRC.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 200000000.00
SRC.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 765604000.00
SRC.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 1112285000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1112285000.00
SRC.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 40128000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 40128000.00
SRC.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 536916000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 536916000.00
SRC.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 577044000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 577044000.00
SRC.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 765604000.00
SRC.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -353280000.00
SRC.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6743000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6743000.00
SRC.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 87041000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 87041000.00
SRC.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 761125000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 761125000.00
SRC.L balance_sheet (annual, 2024-12-31) — Minority Interest: 28902000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 28902000.00
SRC.L income_statement (annual, 2024-12-31) — Minority Interests: -5380000.00
SRC.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -518226000.00
SRC.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 200000000.00
SRC.L balance_sheet (annual, 2024-12-31) — Net Debt: 460128000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 460128000.00
SRC.L income_statement (annual, 2024-12-31) — Net Income: 23256000.00
SRC.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 23256000.00
SRC.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 27958000.00
SRC.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 678000.00
SRC.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23256000.00
SRC.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22578000.00
SRC.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 28636000.00
SRC.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28636000.00
SRC.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3458000.00
SRC.L income_statement (annual, 2024-12-31) — Net Interest Income: -53176000.00
SRC.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1346000.00
SRC.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 412324000.00
SRC.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 412324000.00
SRC.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -53176000.00
SRC.L balance_sheet (annual, 2024-12-31) — Net PPE: 1238945000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1238945000.00
SRC.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -63442000.00
SRC.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -30709000.00
SRC.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 261266000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 261266000.00
SRC.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 331000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 331000.00
SRC.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 196288000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 196288000.00
SRC.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1418000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1418000.00
SRC.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 148805000.00
SRC.L income_statement (annual, 2024-12-31) — Normalized Income: 13115176.29
SRC.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 117024000.00
SRC.L income_statement (annual, 2024-12-31) — Operating Income: 82948000.00
SRC.L income_statement (annual, 2024-12-31) — Operating Revenue: 962506000.00
SRC.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1085340862.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1085340862.00
SRC.L cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -943000.00
SRC.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5039000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5039000.00
SRC.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 18410000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 18410000.00
SRC.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16635000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16635000.00
SRC.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 56119000.00
SRC.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 146562000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 146562000.00
SRC.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 388000.00
SRC.L balance_sheet (annual, 2024-12-31) — Other Payable: 34502000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 34502000.00
SRC.L balance_sheet (annual, 2024-12-31) — Other Properties: 5529000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 5529000.00
SRC.L balance_sheet (annual, 2024-12-31) — Other Receivables: 15758000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15758000.00
SRC.L income_statement (annual, 2024-12-31) — Other Special Charges: -10121000.00
SRC.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRC.L balance_sheet (annual, 2024-12-31) — Payables: 135450000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Payables: 135450000.00
SRC.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8819000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8819000.00
SRC.L income_statement (annual, 2024-12-31) — Pretax Income: 44489000.00
SRC.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SRC.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -548614000.00
SRC.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3458000.00
SRC.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -71559000.00
SRC.L balance_sheet (annual, 2024-12-31) — Raw Materials: 61741000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 61741000.00
SRC.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 733934000.00
SRC.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 72062000.00
SRC.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6632000.00
SRC.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -353280000.00
SRC.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 503779000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 503779000.00
SRC.L cash_flow (annual, 2024-12-31) — Sale Of Business: 30388000.00
SRC.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 8117000.00
SRC.L income_statement (annual, 2024-12-31) — Selling General And Administration: 145624000.00
SRC.L balance_sheet (annual, 2024-12-31) — Share Issued: 1114854530.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1114854530.00
SRC.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -30709000.00
SRC.L income_statement (annual, 2024-12-31) — Special Income Charges: 10121000.00
SRC.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6930000.00
SRC.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 724766000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 724766000.00
SRC.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 261266000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 261266000.00
SRC.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5595176.29
SRC.L income_statement (annual, 2024-12-31) — Tax Provision: 16531000.00
SRC.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
SRC.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1405000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1405000.00
SRC.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -25231000.00
SRC.L balance_sheet (annual, 2024-12-31) — Total Assets: 2149827000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 2149827000.00
SRC.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 1261682000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1261682000.00
SRC.L balance_sheet (annual, 2024-12-31) — Total Debt: 641832000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 641832000.00
SRC.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 753668000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 753668000.00
SRC.L income_statement (annual, 2024-12-31) — Total Expenses: 879558000.00
SRC.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1396159000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1396159000.00
SRC.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1723502000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1723502000.00
SRC.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1016839000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1016839000.00
SRC.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 82948000.00
SRC.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5864000.00
SRC.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19490000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19490000.00
SRC.L income_statement (annual, 2024-12-31) — Total Unusual Items: 15058000.00
SRC.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15058000.00
SRC.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 8468000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 8468000.00
SRC.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 29513668.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 29513668.00
SRC.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
SRC.L balance_sheet (annual, 2024-12-31) — Work In Process: 9872000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 9872000.00
SRC.L balance_sheet (annual, 2024-12-31) — Working Capital: 47005000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 47005000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 191458000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 878000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 47480000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11149000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 172773000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 748214000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 54817000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 481402000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7550000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 52109000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 401408000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 14695000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 10000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 456914000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 470629000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2025003000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 783000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Inventory: 131276000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 878000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 549000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 8061000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 39930000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 571561000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 611491000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8610000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 82746000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 450897000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1263477000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 831000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 197949000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 19838000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13715000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Payables: 326352000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 1114854530.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 277585000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 2228174000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1319775000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 779435000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1448739000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1746772000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4667000.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17690490.00
SRC.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 14907000.00
SRC.L income_statement (annual, 2025-12-31) — +Operating Expense: 129963000.00
SRC.L income_statement (annual, 2025-12-31) — +Total Revenue: 1035897000.00
SRC.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 91356000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 91356000.00
SRC.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 134797000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 134797000.00
SRC.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -809731000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -809731000.00
SRC.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 191458000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 191458000.00
SRC.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3989000.00
SRC.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
SRC.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 878000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 878000.00
SRC.L income_statement (annual, 2025-12-31) — Basic Average Shares: 1097658566.00
SRC.L income_statement (annual, 2025-12-31) — Basic EPS: 0.07
SRC.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 131356000.00
SRC.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 27180000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 27180000.00
SRC.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -96712000.00
SRC.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 58321000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 58321000.00
SRC.L balance_sheet (annual, 2025-12-31) — Capital Stock: 11149000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11149000.00
SRC.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 166674000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 166674000.00
SRC.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 166674000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 166674000.00
SRC.L balance_sheet (annual, 2025-12-31) — Cash Financial: 166674000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 166674000.00
SRC.L cash_flow (annual, 2025-12-31) — Change In Inventory: -795000.00
SRC.L cash_flow (annual, 2025-12-31) — Change In Payable: 7692000.00
SRC.L cash_flow (annual, 2025-12-31) — Change In Receivables: 5941000.00
SRC.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -9491000.00
SRC.L cash_flow (annual, 2025-12-31) — Changes In Cash: 27870000.00
SRC.L balance_sheet (annual, 2025-12-31) — Common Stock: 11149000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 11149000.00
SRC.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 825571000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 825571000.00
SRC.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SRC.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 62440000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 62440000.00
SRC.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 766912000.00
SRC.L balance_sheet (annual, 2025-12-31) — Current Assets: 466695000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 466695000.00
SRC.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16291000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16291000.00
SRC.L balance_sheet (annual, 2025-12-31) — Current Debt: 52866000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 52866000.00
SRC.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 69157000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 69157000.00
SRC.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 398909000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 398909000.00
SRC.L balance_sheet (annual, 2025-12-31) — Current Provisions: 8241000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8241000.00
SRC.L cash_flow (annual, 2025-12-31) — Deferred Tax: 13825000.00
SRC.L cash_flow (annual, 2025-12-31) — Depreciation: 82092000.00
SRC.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 86081000.00
SRC.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 71000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 71000.00
SRC.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 1182311495.00
SRC.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
SRC.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 79863000.00
SRC.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
SRC.L income_statement (annual, 2025-12-31) — EBIT: 141723000.00
SRC.L income_statement (annual, 2025-12-31) — EBITDA: 227804000.00
SRC.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7448000.00
SRC.L cash_flow (annual, 2025-12-31) — End Cash Position: 166674000.00
SRC.L balance_sheet (annual, 2025-12-31) — Financial Assets: 71000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 71000.00
SRC.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -88915000.00
SRC.L balance_sheet (annual, 2025-12-31) — Finished Goods: 58781000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 58781000.00
SRC.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 109016000.00
SRC.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4864000.00
SRC.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3204000.00
SRC.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 129963000.00
SRC.L balance_sheet (annual, 2025-12-31) — Goodwill: 467943000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 467943000.00
SRC.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 481057000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 481057000.00
SRC.L balance_sheet (annual, 2025-12-31) — Gross PPE: 2114016000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2114016000.00
SRC.L income_statement (annual, 2025-12-31) — Gross Profit: 268985000.00
SRC.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 298000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 298000.00
SRC.L income_statement (annual, 2025-12-31) — Interest Expense: 42852000.00
SRC.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42852000.00
SRC.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -37057000.00
SRC.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2448000.00
SRC.L balance_sheet (annual, 2025-12-31) — Inventory: 135343000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Inventory: 135343000.00
SRC.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1406276000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1406276000.00
SRC.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -88943000.00
SRC.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 878000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 878000.00
SRC.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1646000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1646000.00
SRC.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6636000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6636000.00
SRC.L balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SRC.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SRC.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 60412000.00
SRC.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 1165671000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1165671000.00
SRC.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 42030000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 42030000.00
SRC.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 527839000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 527839000.00
SRC.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 569869000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 569869000.00
SRC.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 60412000.00
SRC.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -107030000.00
SRC.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8282000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8282000.00
SRC.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 79808000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 79808000.00
SRC.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 852778000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 852778000.00
SRC.L balance_sheet (annual, 2025-12-31) — Minority Interest: 31320000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 31320000.00
SRC.L income_statement (annual, 2025-12-31) — Minority Interests: -5183000.00
SRC.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1119000.00
SRC.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SRC.L balance_sheet (annual, 2025-12-31) — Net Debt: 414031000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 414031000.00
SRC.L income_statement (annual, 2025-12-31) — Net Income: 79863000.00
SRC.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 79863000.00
SRC.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 85046000.00
SRC.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SRC.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 79863000.00
SRC.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 79863000.00
SRC.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 85046000.00
SRC.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 85046000.00
SRC.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1301000.00
SRC.L income_statement (annual, 2025-12-31) — Net Interest Income: -45824000.00
SRC.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -19000.00
SRC.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -46618000.00
SRC.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -46618000.00
SRC.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -45824000.00
SRC.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -628000.00
SRC.L balance_sheet (annual, 2025-12-31) — Net PPE: 1304285000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1304285000.00
SRC.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -88324000.00
SRC.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 344514000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 344514000.00
SRC.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 91000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 91000.00
SRC.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 191664000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 191664000.00
SRC.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1439000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1439000.00
SRC.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 229537000.00
SRC.L income_statement (annual, 2025-12-31) — Normalized Income: 81353676.92
SRC.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 205728000.00
SRC.L income_statement (annual, 2025-12-31) — Operating Income: 139022000.00
SRC.L income_statement (annual, 2025-12-31) — Operating Revenue: 1035897000.00
SRC.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1097658566.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1097658566.00
SRC.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 349000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 349000.00
SRC.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 31914000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 31914000.00
SRC.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13114000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13114000.00
SRC.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 48976000.00
SRC.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 159527000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 159527000.00
SRC.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5278000.00
SRC.L balance_sheet (annual, 2025-12-31) — Other Payable: 31243000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 31243000.00
SRC.L balance_sheet (annual, 2025-12-31) — Other Properties: 5947000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 5947000.00
SRC.L balance_sheet (annual, 2025-12-31) — Other Receivables: 13054000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13054000.00
SRC.L income_statement (annual, 2025-12-31) — Other Special Charges: -3204000.00
SRC.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRC.L balance_sheet (annual, 2025-12-31) — Payables: 134792000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Payables: 134792000.00
SRC.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10708000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10708000.00
SRC.L income_statement (annual, 2025-12-31) — Pretax Income: 98871000.00
SRC.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SRC.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -6280000.00
SRC.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1301000.00
SRC.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -95411000.00
SRC.L balance_sheet (annual, 2025-12-31) — Raw Materials: 66329000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 66329000.00
SRC.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 766912000.00
SRC.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 86081000.00
SRC.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 6332000.00
SRC.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -107030000.00
SRC.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 585702000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 585702000.00
SRC.L cash_flow (annual, 2025-12-31) — Sale Of Business: 5161000.00
SRC.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 7087000.00
SRC.L income_statement (annual, 2025-12-31) — Selling General And Administration: 129963000.00
SRC.L balance_sheet (annual, 2025-12-31) — Share Issued: 1114854530.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1114854530.00
SRC.L income_statement (annual, 2025-12-31) — Special Income Charges: 3204000.00
SRC.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9805000.00
SRC.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 825571000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 825571000.00
SRC.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 344514000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 344514000.00
SRC.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -242323.08
SRC.L income_statement (annual, 2025-12-31) — Tax Provision: 13825000.00
SRC.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
SRC.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5821000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5821000.00
SRC.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -32051000.00
SRC.L balance_sheet (annual, 2025-12-31) — Total Assets: 2263130000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 2263130000.00
SRC.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 1353410000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1353410000.00
SRC.L balance_sheet (annual, 2025-12-31) — Total Debt: 639026000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 639026000.00
SRC.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 856891000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 856891000.00
SRC.L income_statement (annual, 2025-12-31) — Total Expenses: 896875000.00
SRC.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1406239000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1406239000.00
SRC.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1796436000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1796436000.00
SRC.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1007330000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1007330000.00
SRC.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 139022000.00
SRC.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2972000.00
SRC.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12193000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12193000.00
SRC.L income_statement (annual, 2025-12-31) — Total Unusual Items: -1733000.00
SRC.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1733000.00
SRC.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4952000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4952000.00
SRC.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17195964.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17195964.00
SRC.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 9885000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9885000.00
SRC.L balance_sheet (annual, 2025-12-31) — Work In Process: 10233000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 10233000.00
SRC.L balance_sheet (annual, 2025-12-31) — Working Capital: 67786000.00
SRC.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 67786000.00
SRC.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SRC.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SRC.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -764223.00
SRC.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
SRC.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
SRC.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -70618.00
SRC.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 180.00
SRC.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 180.00
SRC.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -764223.00
SRC.V income_statement (annual, 2021-12-31) — Salaries And Wages: 132300.00
SRC.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 132300.00
SRC.V income_statement (annual, 2021-12-31) — Tax Provision: 96515.00
SRC.V income_statement (annual, 2022-12-31) — +Operating Expense: 1665013.00
SRC.V income_statement (annual, 2022-12-31) — +Total Revenue: 2025857.00
SRC.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 144635.00
SRC.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -139050.00
SRC.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3340776.00
SRC.V income_statement (annual, 2022-12-31) — Basic Average Shares: 12898659.00
SRC.V income_statement (annual, 2022-12-31) — Basic EPS: 0.01
SRC.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 366616.00
SRC.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 764223.00
SRC.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -444220.00
SRC.V balance_sheet (annual, 2022-12-31) — Capital Stock: 14061287.00
SRC.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39304.00
SRC.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39304.00
SRC.V balance_sheet (annual, 2022-12-31) — Cash Financial: 39304.00
SRC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 200000.00
SRC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -444220.00
SRC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -97156.00
SRC.V cash_flow (annual, 2022-12-31) — Change In Inventory: -603799.00
SRC.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 190827.00
SRC.V cash_flow (annual, 2022-12-31) — Change In Receivables: 191028.00
SRC.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -221944.00
SRC.V cash_flow (annual, 2022-12-31) — Changes In Cash: -341376.00
SRC.V balance_sheet (annual, 2022-12-31) — Common Stock: 14061287.00
SRC.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1740315.00
SRC.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SRC.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 353425.00
SRC.V balance_sheet (annual, 2022-12-31) — Current Assets: 1041928.00
SRC.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 729254.00
SRC.V cash_flow (annual, 2022-12-31) — Depreciation: 98254.00
SRC.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 98254.00
SRC.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 98254.00
SRC.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 98254.00
SRC.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 98254.00
SRC.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 98254.00
SRC.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 12898659.00
SRC.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
SRC.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 26534.00
SRC.V income_statement (annual, 2022-12-31) — EBIT: 7419.00
SRC.V income_statement (annual, 2022-12-31) — EBITDA: 105673.00
SRC.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14064.00
SRC.V cash_flow (annual, 2022-12-31) — End Cash Position: 39304.00
SRC.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 200000.00
SRC.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -541376.00
SRC.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 625.00
SRC.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 15975.00
SRC.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 692306.00
SRC.V balance_sheet (annual, 2022-12-31) — Gross PPE: 1711009.00
SRC.V income_statement (annual, 2022-12-31) — Gross Profit: 1672432.00
SRC.V balance_sheet (annual, 2022-12-31) — Inventory: 747645.00
SRC.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1740315.00
SRC.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -444220.00
SRC.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SRC.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SRC.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SRC.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 144317.00
SRC.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 96214.00
SRC.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SRC.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SRC.V income_statement (annual, 2022-12-31) — Net Income: 26534.00
SRC.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 26534.00
SRC.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 26534.00
SRC.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 26534.00
SRC.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 26534.00
SRC.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 26534.00
SRC.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 26534.00
SRC.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SRC.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SRC.V balance_sheet (annual, 2022-12-31) — Net PPE: 1571959.00
SRC.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -444220.00
SRC.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1740315.00
SRC.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 28408.00
SRC.V income_statement (annual, 2022-12-31) — Normalized Income: -30479.84
SRC.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -97156.00
SRC.V income_statement (annual, 2022-12-31) — Operating Income: 7419.00
SRC.V income_statement (annual, 2022-12-31) — Operating Revenue: 2025857.00
SRC.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13114412.00
SRC.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 1.00
SRC.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 15975.00
SRC.V income_statement (annual, 2022-12-31) — Other Gand A: 692306.00
SRC.V income_statement (annual, 2022-12-31) — Other Income Expense: 77265.00
SRC.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1.00
SRC.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 76640.00
SRC.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 442197.00
SRC.V income_statement (annual, 2022-12-31) — Other Special Charges: -76640.00
SRC.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 729254.00
SRC.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 110343.00
SRC.V income_statement (annual, 2022-12-31) — Pretax Income: 84684.00
SRC.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 200000.00
SRC.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SRC.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -444220.00
SRC.V balance_sheet (annual, 2022-12-31) — Receivables: 144635.00
SRC.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 353425.00
SRC.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 98254.00
SRC.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -15677723.00
SRC.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
SRC.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 432256.00
SRC.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1124562.00
SRC.V balance_sheet (annual, 2022-12-31) — Share Issued: 13114412.00
SRC.V income_statement (annual, 2022-12-31) — Special Income Charges: 76640.00
SRC.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
SRC.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1740315.00
SRC.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1740315.00
SRC.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 20251.16
SRC.V income_statement (annual, 2022-12-31) — Tax Provision: 58150.00
SRC.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SRC.V balance_sheet (annual, 2022-12-31) — Total Assets: 2613887.00
SRC.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 1740315.00
SRC.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1740315.00
SRC.V income_statement (annual, 2022-12-31) — Total Expenses: 2018438.00
SRC.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 873572.00
SRC.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1571959.00
SRC.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 144318.00
SRC.V income_statement (annual, 2022-12-31) — Total Unusual Items: 77265.00
SRC.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 77265.00
SRC.V balance_sheet (annual, 2022-12-31) — Working Capital: 312674.00
SRC.V income_statement (annual, 2023-12-31) — +Operating Expense: 2361804.00
SRC.V income_statement (annual, 2023-12-31) — +Total Revenue: 1146338.00
SRC.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 719805.00
SRC.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -335148.00
SRC.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4306966.00
SRC.V income_statement (annual, 2023-12-31) — Basic Average Shares: 13418149.00
SRC.V income_statement (annual, 2023-12-31) — Basic EPS: -0.10
SRC.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39304.00
SRC.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 764223.00
SRC.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -31063.00
SRC.V balance_sheet (annual, 2023-12-31) — Capital Stock: 15947097.00
SRC.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 742395.00
SRC.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 742395.00
SRC.V balance_sheet (annual, 2023-12-31) — Cash Financial: 742395.00
SRC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2852000.00
SRC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -31063.00
SRC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2198298.00
SRC.V cash_flow (annual, 2023-12-31) — Change In Inventory: -337567.00
SRC.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
SRC.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
SRC.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -129676.00
SRC.V cash_flow (annual, 2023-12-31) — Change In Receivables: -530389.00
SRC.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -997632.00
SRC.V cash_flow (annual, 2023-12-31) — Changes In Cash: 622639.00
SRC.V balance_sheet (annual, 2023-12-31) — Common Stock: 15947097.00
SRC.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3321405.00
SRC.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2852000.00
SRC.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 174119.00
SRC.V balance_sheet (annual, 2023-12-31) — Current Assets: 2612975.00
SRC.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 599578.00
SRC.V cash_flow (annual, 2023-12-31) — Depreciation: 185637.00