speb/financial-data huggingface dataset:
WEB.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 778527.00
WEB.BR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 30290.00
WEB.BR cash_flow (annual, 2022-12-31) — Change In Payable: -243504.00
WEB.BR cash_flow (annual, 2022-12-31) — Change In Receivables: 819540.00
WEB.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: 1384853.00
WEB.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -82821.00
WEB.BR balance_sheet (annual, 2022-12-31) — Common Stock: 8403938.00
WEB.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 169256696.00
WEB.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 3582256.00
WEB.BR balance_sheet (annual, 2022-12-31) — Current Assets: 16263357.00
WEB.BR balance_sheet (annual, 2022-12-31) — Current Debt: 28826709.00
WEB.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28826709.00
WEB.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 31281201.00
WEB.BR cash_flow (annual, 2022-12-31) — Deferred Tax: 2476.00
WEB.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 3166337.00
WEB.BR income_statement (annual, 2022-12-31) — Diluted EPS: 3.84
WEB.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12144647.00
WEB.BR income_statement (annual, 2022-12-31) — EBIT: 14245962.00
WEB.BR income_statement (annual, 2022-12-31) — EBITDA: 14245962.00
WEB.BR cash_flow (annual, 2022-12-31) — End Cash Position: 468163.00
WEB.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11537822.00
WEB.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 15346540.00
WEB.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -97321.00
WEB.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 2537170.00
WEB.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2344697.00
WEB.BR income_statement (annual, 2022-12-31) — Gross Profit: 19944498.00
WEB.BR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3991806.00
WEB.BR income_statement (annual, 2022-12-31) — Interest Expense: 2098839.00
WEB.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2098839.00
WEB.BR income_statement (annual, 2022-12-31) — Interest Income: 13.00
WEB.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13.00
WEB.BR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2458731.00
WEB.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 304535958.00
WEB.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3891539.00
WEB.BR balance_sheet (annual, 2022-12-31) — Investment Properties: 290934610.00
WEB.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10840000.00
WEB.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 207517.00
WEB.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 106452553.00
WEB.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 106660071.00
WEB.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10840000.00
WEB.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14093045.00
WEB.BR balance_sheet (annual, 2022-12-31) — Net Debt: 134811099.00
WEB.BR income_statement (annual, 2022-12-31) — Net Income: 12144647.00
WEB.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12144647.00
WEB.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12144647.00
WEB.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12144647.00
WEB.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12144647.00
WEB.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12144647.00
WEB.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12144647.00
WEB.BR income_statement (annual, 2022-12-31) — Net Interest Income: -2102093.00
WEB.BR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -4639517.00
WEB.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
WEB.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3253045.00
WEB.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3253045.00
WEB.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2102093.00
WEB.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 14.00
WEB.BR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 747978.00
WEB.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 169256696.00
WEB.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 11338911.00
WEB.BR income_statement (annual, 2022-12-31) — Normalized Income: 9238188.56
WEB.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15346540.00
WEB.BR income_statement (annual, 2022-12-31) — Operating Income: 16197940.00
WEB.BR income_statement (annual, 2022-12-31) — Operating Revenue: 23526754.00
WEB.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3166337.00
WEB.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: -1.00
WEB.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 24859.00
WEB.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2458717.00
WEB.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1.00
WEB.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 1379951.00
WEB.BR balance_sheet (annual, 2022-12-31) — Other Payable: 125529.00
WEB.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 1038942.00
WEB.BR income_statement (annual, 2022-12-31) — Other Special Charges: 1928257.00
WEB.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
WEB.BR balance_sheet (annual, 2022-12-31) — Payables: 1440344.00
WEB.BR income_statement (annual, 2022-12-31) — Pretax Income: 12147123.00
WEB.BR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -75000.00
WEB.BR cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -4639517.00
WEB.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3582256.00
WEB.BR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1499104.00
WEB.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14093045.00
WEB.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 46346435.00
WEB.BR cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
WEB.BR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 81216.00
WEB.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 2618386.00
WEB.BR balance_sheet (annual, 2022-12-31) — Share Issued: 3166337.00
WEB.BR income_statement (annual, 2022-12-31) — Special Income Charges: -1689420.00
WEB.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 169256696.00
WEB.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 169256696.00
WEB.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 592.56
WEB.BR income_statement (annual, 2022-12-31) — Tax Provision: 2476.00
WEB.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
WEB.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4904.00
WEB.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2476.00
WEB.BR balance_sheet (annual, 2022-12-31) — Total Assets: 307197967.00
WEB.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 275709249.00
WEB.BR balance_sheet (annual, 2022-12-31) — Total Debt: 135486780.00
WEB.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 169256696.00
WEB.BR income_statement (annual, 2022-12-31) — Total Expenses: 7328814.00
WEB.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 137941271.00
WEB.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 290934610.00
WEB.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 106660070.00
WEB.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9652744.00
WEB.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3267.00
WEB.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 321286.00
WEB.BR income_statement (annual, 2022-12-31) — Total Unusual Items: 2907051.00
WEB.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2907051.00
WEB.BR balance_sheet (annual, 2022-12-31) — Working Capital: -15017844.00
WEB.BR income_statement (annual, 2022-12-31) — Write Off: -238837.00
WEB.BR income_statement (annual, 2023-12-31) — +Operating Expense: 3888117.00
WEB.BR income_statement (annual, 2023-12-31) — +Total Revenue: 26084581.00
WEB.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 851695.00
WEB.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1053598.00
WEB.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 26924110.00
WEB.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1084831.00
WEB.BR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 10146421.00
WEB.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 3166337.00
WEB.BR income_statement (annual, 2023-12-31) — Basic EPS: 2.74
WEB.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 468163.00
WEB.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 186024.00
WEB.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 8403938.00
WEB.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 321198.00
WEB.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 321198.00
WEB.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10417249.00
WEB.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11167.00
WEB.BR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -21493.00
WEB.BR cash_flow (annual, 2023-12-31) — Change In Payable: -145975.00
WEB.BR cash_flow (annual, 2023-12-31) — Change In Receivables: -218189.00
WEB.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -396824.00
WEB.BR cash_flow (annual, 2023-12-31) — Changes In Cash: -146964.00
WEB.BR balance_sheet (annual, 2023-12-31) — Common Stock: 8403938.00
WEB.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 167507576.00
WEB.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 4025750.00
WEB.BR balance_sheet (annual, 2023-12-31) — Current Assets: 15357585.00
WEB.BR balance_sheet (annual, 2023-12-31) — Current Debt: 26712153.00
WEB.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26712153.00
WEB.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 30462842.00
WEB.BR cash_flow (annual, 2023-12-31) — Deferred Tax: 996.00
WEB.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 3166337.00
WEB.BR income_statement (annual, 2023-12-31) — Diluted EPS: 2.74
WEB.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8668129.00
WEB.BR income_statement (annual, 2023-12-31) — EBIT: 14554293.00
WEB.BR income_statement (annual, 2023-12-31) — EBITDA: 14554293.00
WEB.BR cash_flow (annual, 2023-12-31) — End Cash Position: 321198.00
WEB.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 581572.00
WEB.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 16027758.00
WEB.BR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3378563.00
WEB.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 2386207.00
WEB.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2138429.00
WEB.BR income_statement (annual, 2023-12-31) — Gross Profit: 22058831.00
WEB.BR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2310045.00
WEB.BR income_statement (annual, 2023-12-31) — Interest Expense: 5885168.00
WEB.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5885168.00
WEB.BR income_statement (annual, 2023-12-31) — Interest Income: 19.00
WEB.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19.00
WEB.BR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4474490.00
WEB.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 318260129.00
WEB.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16756294.00
WEB.BR balance_sheet (annual, 2023-12-31) — Investment Properties: 307087308.00
WEB.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 46500000.00
WEB.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 186024.00
WEB.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 124040400.00
WEB.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 124226424.00
WEB.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 46500000.00
WEB.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -31026709.00
WEB.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 248050.00
WEB.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
WEB.BR balance_sheet (annual, 2023-12-31) — Net Debt: 150431355.00
WEB.BR income_statement (annual, 2023-12-31) — Net Income: 8668129.00
WEB.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8668129.00
WEB.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8668129.00
WEB.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8668129.00
WEB.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8668129.00
WEB.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8668129.00
WEB.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8668129.00
WEB.BR income_statement (annual, 2023-12-31) — Net Interest Income: -5902745.00
WEB.BR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -18449258.00
WEB.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 15473291.00
WEB.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 15473291.00
WEB.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5902745.00
WEB.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 20.00
WEB.BR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1692964.00
WEB.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 167507576.00
WEB.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 17851651.00
WEB.BR income_statement (annual, 2023-12-31) — Normalized Income: 11965108.16
WEB.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16027758.00
WEB.BR income_statement (annual, 2023-12-31) — Operating Income: 18170714.00
WEB.BR income_statement (annual, 2023-12-31) — Operating Revenue: 26084581.00
WEB.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3166337.00
WEB.BR cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
WEB.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 811128.00
WEB.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 24859.00
WEB.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4474470.00
WEB.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1.00
WEB.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 1629139.00
WEB.BR balance_sheet (annual, 2023-12-31) — Other Payable: 147825.00
WEB.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 622045.00
WEB.BR income_statement (annual, 2023-12-31) — Other Special Charges: 1788889.00
WEB.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
WEB.BR balance_sheet (annual, 2023-12-31) — Payables: 1316665.00
WEB.BR income_statement (annual, 2023-12-31) — Pretax Income: 8669125.00
WEB.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 248050.00
WEB.BR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -18449258.00
WEB.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4025750.00
WEB.BR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1447696.00
WEB.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -31026709.00
WEB.BR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
WEB.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 44854653.00
WEB.BR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
WEB.BR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 74946.00
WEB.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 2461153.00
WEB.BR balance_sheet (annual, 2023-12-31) — Share Issued: 3166337.00
WEB.BR income_statement (annual, 2023-12-31) — Special Income Charges: -1648553.00
WEB.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 167507576.00
WEB.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 167507576.00
WEB.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -378.84
WEB.BR income_statement (annual, 2023-12-31) — Tax Provision: 996.00
WEB.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
WEB.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 93150.00
WEB.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -996.00
WEB.BR balance_sheet (annual, 2023-12-31) — Total Assets: 322444893.00
WEB.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 291547976.00
WEB.BR balance_sheet (annual, 2023-12-31) — Total Debt: 150938577.00
WEB.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 167507576.00
WEB.BR income_statement (annual, 2023-12-31) — Total Expenses: 7913867.00
WEB.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 154937317.00
WEB.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 307087308.00
WEB.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 124474475.00
WEB.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 16220675.00
WEB.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 17596.00
WEB.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 317145.00
WEB.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -3297358.00
WEB.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3297358.00
WEB.BR balance_sheet (annual, 2023-12-31) — Working Capital: -15105257.00
WEB.BR income_statement (annual, 2023-12-31) — Write Off: -140336.00
WEB.BR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3297296.00
WEB.BR income_statement (quarterly, 2024-09-30) — Basic EPS: 2.77
WEB.BR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3297296.00
WEB.BR income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.77
WEB.BR income_statement (annual, 2024-12-31) — +Operating Expense: 4408422.00
WEB.BR income_statement (annual, 2024-12-31) — +Total Revenue: 28876414.00
WEB.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 1116789.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1116789.00
WEB.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 977914.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 977914.00
WEB.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 39821638.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 39821638.00
WEB.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1089335.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1089335.00
WEB.BR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1078920.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1078920.00
WEB.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 3502882.00
WEB.BR income_statement (annual, 2024-12-31) — Basic EPS: 3.04
WEB.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 321198.00
WEB.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 247708.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 247708.00
WEB.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 9291297.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9291297.00
WEB.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 470237.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 470237.00
WEB.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 470237.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 470237.00
WEB.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10607229.00
WEB.BR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -215215.00
WEB.BR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 44184.00
WEB.BR cash_flow (annual, 2024-12-31) — Change In Payable: 79661.00
WEB.BR cash_flow (annual, 2024-12-31) — Change In Receivables: -34616.00
WEB.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: -125986.00
WEB.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 149038.00
WEB.BR balance_sheet (annual, 2024-12-31) — Common Stock: 9291297.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 9291297.00
WEB.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 181324557.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 181324557.00
WEB.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 4265262.00
WEB.BR balance_sheet (annual, 2024-12-31) — Current Assets: 5443040.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 5443040.00
WEB.BR balance_sheet (annual, 2024-12-31) — Current Debt: 3453705.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 3453705.00
WEB.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3453705.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3453705.00
WEB.BR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 122000.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 122000.00
WEB.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 8178566.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8178566.00
WEB.BR cash_flow (annual, 2024-12-31) — Deferred Tax: 702.00
WEB.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 3502882.00
WEB.BR income_statement (annual, 2024-12-31) — Diluted EPS: 3.04
WEB.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10639323.00
WEB.BR income_statement (annual, 2024-12-31) — EBIT: 18085911.00
WEB.BR income_statement (annual, 2024-12-31) — EBITDA: 18085911.00
WEB.BR cash_flow (annual, 2024-12-31) — End Cash Position: 470237.00
WEB.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13403187.00
WEB.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 17912961.00
WEB.BR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1875746.00
WEB.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 2562667.00
WEB.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2067249.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2067249.00
WEB.BR income_statement (annual, 2024-12-31) — Gross Profit: 24611152.00
WEB.BR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 942602.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 942602.00
WEB.BR income_statement (annual, 2024-12-31) — Interest Expense: 7445886.00
WEB.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7445886.00
WEB.BR income_statement (annual, 2024-12-31) — Interest Income: 51.00
WEB.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 51.00
WEB.BR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5516648.00
WEB.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 335614957.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 335614957.00
WEB.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4360736.00
WEB.BR balance_sheet (annual, 2024-12-31) — Investment Properties: 335392536.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Investment Properties: 335392536.00
WEB.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 42500000.00
WEB.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 247708.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 247708.00
WEB.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 150836695.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 150836695.00
WEB.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 151084403.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 151084403.00
WEB.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 42500000.00
WEB.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -39603835.00
WEB.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 248050.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 248050.00
WEB.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 275088.00
WEB.BR balance_sheet (annual, 2024-12-31) — Net Debt: 153820163.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 153820163.00
WEB.BR income_statement (annual, 2024-12-31) — Net Income: 10639323.00
WEB.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10639323.00
WEB.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10639323.00
WEB.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10639323.00
WEB.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10639323.00
WEB.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10639323.00
WEB.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10639323.00
WEB.BR income_statement (annual, 2024-12-31) — Net Interest Income: -7470117.00
WEB.BR cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -4635824.00
WEB.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2896165.00
WEB.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2896165.00
WEB.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7470117.00
WEB.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 51.00
WEB.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 181324557.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 181324557.00
WEB.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 19555404.00
WEB.BR income_statement (annual, 2024-12-31) — Normalized Income: 12108719.05
WEB.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17912961.00
WEB.BR income_statement (annual, 2024-12-31) — Operating Income: 20202730.00
WEB.BR income_statement (annual, 2024-12-31) — Operating Revenue: 28876414.00
WEB.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3502882.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3502882.00
WEB.BR cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
WEB.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: 890097.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 890097.00
WEB.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24859.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 24859.00
WEB.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5516597.00
WEB.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 1914353.00
WEB.BR balance_sheet (annual, 2024-12-31) — Other Payable: 183281.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 183281.00
WEB.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 583052.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 583052.00
WEB.BR income_statement (annual, 2024-12-31) — Other Special Charges: 1787498.00
WEB.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
WEB.BR balance_sheet (annual, 2024-12-31) — Payables: 2335368.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Payables: 2335368.00
WEB.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 332000.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 332000.00
WEB.BR income_statement (annual, 2024-12-31) — Pretax Income: 10640025.00
WEB.BR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
WEB.BR cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -4635824.00
WEB.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4265262.00
WEB.BR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1548787.00
WEB.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -39603835.00
WEB.BR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 12152.00
WEB.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 48424973.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 48424973.00
WEB.BR cash_flow (annual, 2024-12-31) — Sale Of Business: 275088.00
WEB.BR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 58894.00
WEB.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 2621561.00
WEB.BR balance_sheet (annual, 2024-12-31) — Share Issued: 3502882.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 3502882.00
WEB.BR income_statement (annual, 2024-12-31) — Special Income Charges: -2170364.00
WEB.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 181324557.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 181324557.00
WEB.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 181324557.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 181324557.00
WEB.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -96.95
WEB.BR income_statement (annual, 2024-12-31) — Tax Provision: 702.00
WEB.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs:
WEB.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 500218.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 500218.00
WEB.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -702.00
WEB.BR balance_sheet (annual, 2024-12-31) — Total Assets: 340835576.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 340835576.00
WEB.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 332161252.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 332161252.00
WEB.BR balance_sheet (annual, 2024-12-31) — Total Debt: 154538108.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 154538108.00
WEB.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 181324557.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 181324557.00
WEB.BR income_statement (annual, 2024-12-31) — Total Expenses: 8673684.00
WEB.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 159511019.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 159511019.00
WEB.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 335392536.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 335392536.00
WEB.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 151332453.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 151332453.00
WEB.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 17409272.00
WEB.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 24282.00
WEB.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1035298.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1035298.00
WEB.BR income_statement (annual, 2024-12-31) — Total Unusual Items: -1469493.00
WEB.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1469493.00
WEB.BR balance_sheet (annual, 2024-12-31) — Working Capital: -2735526.00
WEB.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: -2735526.00
WEB.BR income_statement (annual, 2024-12-31) — Write Off: 370714.00
WEB.BR income_statement (annual, 2025-12-31) — +Operating Expense: 4737359.00
WEB.BR income_statement (annual, 2025-12-31) — +Total Revenue: 29300810.00
WEB.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 1789470.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1789470.00
WEB.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 846474.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 846474.00
WEB.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 39821638.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 39821638.00
WEB.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1198227.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1198227.00
WEB.BR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 7195679.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 7195679.00
WEB.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 3502882.00
WEB.BR income_statement (annual, 2025-12-31) — Basic EPS: 4.32
WEB.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 470237.00
WEB.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 323091.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 323091.00
WEB.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 9291297.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9291297.00
WEB.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 218750.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 218750.00
WEB.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 218750.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 218750.00
WEB.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11734655.00
WEB.BR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 362816.00
WEB.BR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 75383.00
WEB.BR cash_flow (annual, 2025-12-31) — Change In Payable: 55400.00
WEB.BR cash_flow (annual, 2025-12-31) — Change In Receivables: -1754054.00
WEB.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: -1260455.00
WEB.BR cash_flow (annual, 2025-12-31) — Changes In Cash: -251487.00
WEB.BR balance_sheet (annual, 2025-12-31) — Common Stock: 9291297.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 9291297.00
WEB.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 184724140.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 184724140.00
WEB.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 4451955.00
WEB.BR balance_sheet (annual, 2025-12-31) — Current Assets: 12618127.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 12618127.00
WEB.BR balance_sheet (annual, 2025-12-31) — Current Debt: 10447365.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 10447365.00
WEB.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10447365.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10447365.00
WEB.BR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 80000.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 80000.00
WEB.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 14672860.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14672860.00
WEB.BR cash_flow (annual, 2025-12-31) — Deferred Tax: 1326.00
WEB.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 3502882.00
WEB.BR income_statement (annual, 2025-12-31) — Diluted EPS: 4.32
WEB.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15134236.00
WEB.BR income_statement (annual, 2025-12-31) — EBIT: 20721372.00
WEB.BR income_statement (annual, 2025-12-31) — EBITDA: 20721372.00
WEB.BR cash_flow (annual, 2025-12-31) — End Cash Position: 218750.00
WEB.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15979923.00
WEB.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 20701873.00
WEB.BR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 998622.00
WEB.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 2817276.00
WEB.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2044701.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2044701.00
WEB.BR income_statement (annual, 2025-12-31) — Gross Profit: 24848855.00
WEB.BR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 782310.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 782310.00
WEB.BR income_statement (annual, 2025-12-31) — Interest Expense: 5585809.00
WEB.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5585809.00
WEB.BR income_statement (annual, 2025-12-31) — Interest Income: 3404.00
WEB.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3404.00
WEB.BR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5759981.00
WEB.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 340525834.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 340525834.00
WEB.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4973437.00
WEB.BR balance_sheet (annual, 2025-12-31) — Investment Properties: 332704342.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 332704342.00
WEB.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 42265000.00
WEB.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 323091.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 323091.00
WEB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 145354329.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 145354329.00
WEB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 145677420.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 145677420.00
WEB.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 42265000.00
WEB.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -40753705.00
WEB.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 248050.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 248050.00
WEB.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
WEB.BR balance_sheet (annual, 2025-12-31) — Net Debt: 155582944.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 155582944.00
WEB.BR income_statement (annual, 2025-12-31) — Net Income: 15134236.00
WEB.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15134236.00
WEB.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15134237.00
WEB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15134236.00
WEB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15134236.00
WEB.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15134236.00
WEB.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15134237.00
WEB.BR income_statement (annual, 2025-12-31) — Net Interest Income: -5933129.00
WEB.BR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -7321383.00
WEB.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1511295.00
WEB.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1511295.00
WEB.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5933129.00
WEB.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3418.00
WEB.BR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2347946.00
WEB.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 184724140.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 184724140.00
WEB.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 18219304.00
WEB.BR income_statement (annual, 2025-12-31) — Normalized Income: 12632387.20
WEB.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 20701873.00
WEB.BR income_statement (annual, 2025-12-31) — Operating Income: 20111496.00
WEB.BR income_statement (annual, 2025-12-31) — Operating Revenue: 29300810.00
WEB.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3502882.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3502882.00
WEB.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: 2025831.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2025831.00
WEB.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 24859.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 24859.00
WEB.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5756564.00
WEB.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1.00
WEB.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 1906486.00
WEB.BR balance_sheet (annual, 2025-12-31) — Other Payable: 108991.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 108991.00
WEB.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 767940.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 767940.00
WEB.BR income_statement (annual, 2025-12-31) — Other Special Charges: 1691157.00
WEB.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
WEB.BR balance_sheet (annual, 2025-12-31) — Payables: 2316478.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Payables: 2316478.00
WEB.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 310000.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 310000.00
WEB.BR income_statement (annual, 2025-12-31) — Pretax Income: 15135563.00
WEB.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -7321383.00
WEB.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4451955.00
WEB.BR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1746985.00
WEB.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40753705.00
WEB.BR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -3697760.00
WEB.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 53613269.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 53613269.00
WEB.BR cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
WEB.BR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 70667.00
WEB.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 2887943.00
WEB.BR balance_sheet (annual, 2025-12-31) — Share Issued: 3502882.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 3502882.00
WEB.BR income_statement (annual, 2025-12-31) — Special Income Charges: 1779253.00
WEB.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 184724140.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 184724140.00
WEB.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 184724140.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 184724140.00
WEB.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 219.20
WEB.BR income_statement (annual, 2025-12-31) — Tax Provision: 1326.00
WEB.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs:
WEB.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 391143.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 391143.00
WEB.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1326.00
WEB.BR balance_sheet (annual, 2025-12-31) — Total Assets: 345322469.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 345322469.00
WEB.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 330078469.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 330078469.00
WEB.BR balance_sheet (annual, 2025-12-31) — Total Debt: 156124785.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 156124785.00
WEB.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 184724140.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 184724140.00
WEB.BR income_statement (annual, 2025-12-31) — Total Expenses: 9189314.00
WEB.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 160598329.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 160598329.00
WEB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 332704342.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 332704342.00
WEB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 145925469.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 145925469.00
WEB.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 20345876.00
WEB.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 350724.00
WEB.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 418017.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 418017.00
WEB.BR income_statement (annual, 2025-12-31) — Total Unusual Items: 2502068.00
WEB.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2502068.00
WEB.BR balance_sheet (annual, 2025-12-31) — Working Capital: -2054733.00
WEB.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: -2054733.00
WEB.BR income_statement (annual, 2025-12-31) — Write Off: 227350.00
WEB.V balance_sheet (annual, 2021-11-30) — Goodwill And Other Intangible Assets: 0.00
WEB.V cash_flow (annual, 2021-11-30) — Interest Paid Cff: -14000.00
WEB.V cash_flow (annual, 2021-11-30) — Issuance Of Debt: 350000.00
WEB.V cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 350000.00
WEB.V balance_sheet (annual, 2021-11-30) — Other Intangible Assets: 1571164.00
WEB.V income_statement (annual, 2021-11-30) — Restructuring And Mergern Acquisition: 2549665.00
WEB.V cash_flow (annual, 2021-11-30) — Sale Of Business: 4260709.00
WEB.V income_statement (annual, 2022-11-30) — +Operating Expense: 2391529.00
WEB.V income_statement (annual, 2022-11-30) — +Total Revenue: 0.00
WEB.V balance_sheet (annual, 2022-11-30) — Accounts Payable: 538293.00
WEB.V balance_sheet (annual, 2022-11-30) — Accounts Receivable: 1349.00
WEB.V balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -56942.00
WEB.V balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 1433434.00
WEB.V balance_sheet (annual, 2022-11-30) — Assets Held For Sale Current: 0.00
WEB.V income_statement (annual, 2022-11-30) — Basic Average Shares: 20922536.00
WEB.V income_statement (annual, 2022-11-30) — Basic EPS: -0.12
WEB.V cash_flow (annual, 2022-11-30) — Beginning Cash Position: 3244436.00
WEB.V cash_flow (annual, 2022-11-30) — Capital Expenditure: -3379813.00
WEB.V balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 452908.00
WEB.V balance_sheet (annual, 2022-11-30) — Capital Stock: 10986645.00
WEB.V balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 1645324.00
WEB.V balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 1645324.00
WEB.V cash_flow (annual, 2022-11-30) — Cash Dividends Paid: 0.00
WEB.V balance_sheet (annual, 2022-11-30) — Cash Financial: 1645324.00
WEB.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: 3321892.00
WEB.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -3379813.00