speb/financial-data huggingface dataset:
LPA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -732447.00
LPA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1060706.00
LPA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -732447.00
LPA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -732447.00
LPA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1060706.00
LPA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1060706.00
LPA income_statement (quarterly, 2025-03-31) — Net Interest Income: -4977283.00
LPA cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 3901985.00
LPA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2028256.00
LPA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2028256.00
LPA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4977283.00
LPA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 661371.00
LPA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 27706.00
LPA balance_sheet (quarterly, 2025-03-31) — Net PPE: 301854.00
LPA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14147.00
LPA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 232700105.00
LPA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 243189.00
LPA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 40882730.00
LPA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 243189.00
LPA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 40882730.00
LPA balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 1653447.00
LPA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6398176.00
LPA income_statement (quarterly, 2025-03-31) — Normalized Income: -2213274.60
LPA balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 467676.00
LPA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4837250.00
LPA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2059485.00
LPA income_statement (quarterly, 2025-03-31) — Operating Income: 5909748.00
LPA income_statement (quarterly, 2025-03-31) — Operating Revenue: 11764775.00
LPA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31647535.00
LPA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1009579.00
LPA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9557758.00
LPA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 199178.00
LPA income_statement (quarterly, 2025-03-31) — Other Gand A: 3592341.00
LPA income_statement (quarterly, 2025-03-31) — Other Income Expense: 2112719.00
LPA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5043033.00
LPA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10006388.00
LPA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3303565.00
LPA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2749.00
LPA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 310324.00
LPA balance_sheet (quarterly, 2025-03-31) — Payables: 14358008.00
LPA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14358008.00
LPA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3441128.00
LPA income_statement (quarterly, 2025-03-31) — Pretax Income: 3045184.00
LPA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 61594.00
LPA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14147.00
LPA balance_sheet (quarterly, 2025-03-31) — Receivables: 5421194.00
LPA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2337702.00
LPA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 351351.00
LPA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6028256.00
LPA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -834099.00
LPA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
LPA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 37860770.00
LPA cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 3901985.00
LPA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3592341.00
LPA balance_sheet (quarterly, 2025-03-31) — Share Issued: 31859747.00
LPA income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LPA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 357186.00
LPA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 232700105.00
LPA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 232700105.00
LPA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 634640.40
LPA income_statement (quarterly, 2025-03-31) — Tax Provision: 1984478.00
LPA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
LPA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2418457.00
LPA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -72792.00
LPA balance_sheet (quarterly, 2025-03-31) — Total Assets: 616047310.00
LPA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 488869503.00
LPA balance_sheet (quarterly, 2025-03-31) — Total Debt: 279344768.00
LPA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 277769800.00
LPA income_statement (quarterly, 2025-03-31) — Total Expenses: 5930043.00
LPA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 338277510.00
LPA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 579218931.00
LPA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 313432603.00
LPA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 131976.00
LPA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2817046.00
LPA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2115468.00
LPA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2115468.00
LPA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 212212.00
LPA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2076872.00
LPA balance_sheet (quarterly, 2025-03-31) — Working Capital: 11983472.00
LPA income_statement (quarterly, 2025-06-30) — +Operating Expense: 4579830.00
LPA income_statement (quarterly, 2025-06-30) — +Total Revenue: 11692692.00
LPA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12636564.00
LPA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2155375.00
LPA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 219394507.00
LPA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31584816.00
LPA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
LPA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 26956478.00
LPA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6895712.00
LPA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -6882967.00
LPA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13792329.00
LPA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3190.00
LPA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25572768.00
LPA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25572768.00
LPA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
LPA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1671939.00
LPA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7232753.00
LPA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4071415.00
LPA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1605320.00
LPA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1489399.00
LPA balance_sheet (quarterly, 2025-06-30) — Common Stock: 3190.00
LPA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 234130877.00
LPA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1196282.00
LPA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2007135.00
LPA balance_sheet (quarterly, 2025-06-30) — Current Assets: 38004891.00
LPA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 594497.00
LPA balance_sheet (quarterly, 2025-06-30) — Current Debt: 9480626.00
LPA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10075123.00
LPA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 122715.00
LPA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 122715.00
LPA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26131939.00
LPA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1306837.00
LPA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1306837.00
LPA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 220606.00
LPA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 220606.00
LPA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31584816.00
LPA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
LPA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1208387.00
LPA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
LPA income_statement (quarterly, 2025-06-30) — EBIT: 5125424.00
LPA income_statement (quarterly, 2025-06-30) — EBITDA: 5346030.00
LPA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 105689.00
LPA cash_flow (quarterly, 2025-06-30) — End Cash Position: 25572768.00
LPA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1671939.00
LPA balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -18646049.00
LPA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2824297.00
LPA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 257400.00
LPA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -192870.00
LPA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -18646049.00
LPA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4579830.00
LPA income_statement (quarterly, 2025-06-30) — Gross Profit: 9685557.00
LPA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3065308.00
LPA income_statement (quarterly, 2025-06-30) — Interest Expense: 4933560.00
LPA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4933560.00
LPA income_statement (quarterly, 2025-06-30) — Interest Income: 95533.00
LPA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 95533.00
LPA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -4938080.00
LPA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 510262027.00
LPA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7232753.00
LPA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 579044985.00
LPA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 12000000.00
LPA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13197832.00
LPA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 266650524.00
LPA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 279848356.00
LPA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 12000000.00
LPA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2826497.00
LPA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 43929070.00
LPA income_statement (quarterly, 2025-06-30) — Minority Interests: -93414.00
LPA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1196282.00
LPA balance_sheet (quarterly, 2025-06-30) — Net Debt: 250558382.00
LPA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 39486.00
LPA income_statement (quarterly, 2025-06-30) — Net Income: -1208387.00
LPA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1208387.00
LPA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1114973.00
LPA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1208387.00
LPA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1208387.00
LPA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1114973.00
LPA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1114973.00
LPA income_statement (quarterly, 2025-06-30) — Net Interest Income: -4838027.00
LPA cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 0.00
LPA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 9173503.00
LPA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 9173503.00
LPA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4838027.00
LPA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1367202.00
LPA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -337041.00
LPA balance_sheet (quarterly, 2025-06-30) — Net PPE: 303259.00
LPA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12745.00
LPA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 234130877.00
LPA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 105919.00
LPA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 41409367.00
LPA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 105919.00
LPA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 41409367.00
LPA balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 1553335.00
LPA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5538900.00
LPA income_statement (quarterly, 2025-06-30) — Normalized Income: -1073378.00
LPA balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 438439.00
LPA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4071415.00
LPA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 296886.00
LPA income_statement (quarterly, 2025-06-30) — Operating Income: 5105727.00
LPA income_statement (quarterly, 2025-06-30) — Operating Revenue: 11589985.00
LPA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31521629.00
LPA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 937427.00
LPA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 9480626.00
LPA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 232229.00
LPA income_statement (quarterly, 2025-06-30) — Other Gand A: 4579830.00
LPA income_statement (quarterly, 2025-06-30) — Other Income Expense: -75836.00
LPA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5047823.00
LPA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9598940.00
LPA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3161720.00
LPA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 117034.00
LPA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 488297.00
LPA balance_sheet (quarterly, 2025-06-30) — Payables: 15701872.00
LPA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15701872.00
LPA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4105457.00
LPA income_statement (quarterly, 2025-06-30) — Pretax Income: 191864.00
LPA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 188947.00
LPA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12745.00
LPA balance_sheet (quarterly, 2025-06-30) — Receivables: 7389239.00
LPA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2007135.00
LPA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 220606.00
LPA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2826497.00
LPA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1196282.00
LPA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
LPA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 36652383.00
LPA cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 0.00
LPA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4579830.00
LPA balance_sheet (quarterly, 2025-06-30) — Share Issued: 31897657.00
LPA income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LPA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 879147.00
LPA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 234130877.00
LPA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 234130877.00
LPA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -57861.00
LPA income_statement (quarterly, 2025-06-30) — Tax Provision: 1306837.00
LPA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
LPA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4307128.00
LPA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1148538.00
LPA balance_sheet (quarterly, 2025-06-30) — Total Assets: 628611329.00
LPA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 500781401.00
LPA balance_sheet (quarterly, 2025-06-30) — Total Debt: 289923479.00
LPA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 278059947.00
LPA income_statement (quarterly, 2025-06-30) — Total Expenses: 6586965.00
LPA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 350551382.00
LPA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 590606438.00
LPA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 324419443.00
LPA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3065308.00
LPA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -192870.00
LPA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -192870.00
LPA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 376028.00
LPA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3273154.00
LPA balance_sheet (quarterly, 2025-06-30) — Working Capital: 11872952.00
LPA income_statement (quarterly, 2025-09-30) — +Operating Expense: 4498830.00
LPA income_statement (quarterly, 2025-09-30) — +Total Revenue: 12884516.00
LPA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14186290.00
LPA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2546573.00
LPA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 220010797.00
LPA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31521629.00
LPA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.15
LPA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25572768.00
LPA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11491587.00
LPA cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -11362095.00
LPA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13023655.00
LPA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3190.00
LPA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17991075.00
LPA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17991075.00
LPA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
LPA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2174628.00
LPA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11377288.00
LPA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5844787.00
LPA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -796030.00
LPA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7707129.00
LPA balance_sheet (quarterly, 2025-09-30) — Common Stock: 3190.00
LPA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 244060461.00
LPA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
LPA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1787409.00
LPA balance_sheet (quarterly, 2025-09-30) — Current Assets: 30772058.00
LPA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 88798.00
LPA balance_sheet (quarterly, 2025-09-30) — Current Debt: 10037537.00
LPA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10126335.00
LPA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
LPA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
LPA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29222173.00
LPA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3257287.00
LPA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3257287.00
LPA cash_flow (quarterly, 2025-09-30) — Depreciation: 221424.00
LPA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 221424.00
LPA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 221424.00
LPA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31668004.00
LPA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.15
LPA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4733401.00
LPA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
LPA income_statement (quarterly, 2025-09-30) — EBIT: 13385450.00
LPA income_statement (quarterly, 2025-09-30) — EBITDA: 13606874.00
LPA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 125436.00
LPA cash_flow (quarterly, 2025-09-30) — End Cash Position: 17991075.00
LPA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2174628.00
LPA balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -14066156.00
LPA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5646800.00
LPA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -7149954.00
LPA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 7171006.00
LPA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -14066156.00
LPA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4498830.00
LPA income_statement (quarterly, 2025-09-30) — Gross Profit: 11097107.00
LPA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 4800644.00
LPA income_statement (quarterly, 2025-09-30) — Interest Expense: 4893322.00
LPA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4893322.00
LPA income_statement (quarterly, 2025-09-30) — Interest Income: 125091.00
LPA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 125091.00
LPA cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -4896105.00
LPA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 524682446.00
LPA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11377288.00
LPA balance_sheet (quarterly, 2025-09-30) — Investment Properties: 624598614.00
LPA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5000000.00
LPA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12934857.00
LPA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 270584448.00
LPA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 283519305.00
LPA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 5000000.00
LPA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2264773.00
LPA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 63949810.00
LPA income_statement (quarterly, 2025-09-30) — Minority Interests: -501440.00
LPA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LPA balance_sheet (quarterly, 2025-09-30) — Net Debt: 262630910.00
LPA cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 63424.00
LPA income_statement (quarterly, 2025-09-30) — Net Income: 4733401.00
LPA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4733401.00
LPA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5234841.00
LPA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4733401.00
LPA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4733401.00
LPA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5234841.00
LPA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5234841.00
LPA income_statement (quarterly, 2025-09-30) — Net Interest Income: -4804048.00
LPA cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 0.00
LPA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2735227.00
LPA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2735227.00
LPA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4804048.00
LPA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -13750.00
LPA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 114299.00
LPA balance_sheet (quarterly, 2025-09-30) — Net PPE: 374414.00
LPA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -129492.00
LPA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 244060461.00
LPA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 175857.00
LPA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 42832444.00
LPA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 175857.00
LPA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 42832444.00
LPA balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 1455424.00
LPA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6435868.00
LPA income_statement (quarterly, 2025-09-30) — Normalized Income: 312945.23
LPA balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 420404.00
LPA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5844787.00
LPA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -7086590.00
LPA income_statement (quarterly, 2025-09-30) — Operating Income: 6598277.00
LPA income_statement (quarterly, 2025-09-30) — Operating Revenue: 12170948.00
LPA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31521629.00
LPA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 804212.00
LPA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10037537.00
LPA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 108904.00
LPA income_statement (quarterly, 2025-09-30) — Other Gand A: 4498830.00
LPA income_statement (quarterly, 2025-09-30) — Other Income Expense: 6697899.00
LPA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5071933.00
LPA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9629205.00
LPA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3421379.00
LPA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -473107.00
LPA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 774484.00
LPA balance_sheet (quarterly, 2025-09-30) — Payables: 18986934.00
LPA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 18986934.00
LPA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2699208.00
LPA income_statement (quarterly, 2025-09-30) — Pretax Income: 8492128.00
LPA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 12867.00
LPA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -129492.00
LPA balance_sheet (quarterly, 2025-09-30) — Receivables: 9277563.00
LPA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1787409.00
LPA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 221424.00
LPA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2264773.00
LPA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
LPA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
LPA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 41385784.00
LPA cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 0.00
LPA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4498830.00
LPA balance_sheet (quarterly, 2025-09-30) — Share Issued: 31897657.00
LPA income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LPA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 419135.00
LPA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 244060461.00
LPA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 244060461.00
LPA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2750550.23
LPA income_statement (quarterly, 2025-09-30) — Tax Provision: 3257287.00
LPA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.38
LPA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5536102.00
LPA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -490080.00
LPA balance_sheet (quarterly, 2025-09-30) — Total Assets: 667005572.00
LPA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 514644909.00
LPA balance_sheet (quarterly, 2025-09-30) — Total Debt: 293645640.00
LPA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 308010271.00
LPA income_statement (quarterly, 2025-09-30) — Total Expenses: 6286239.00
LPA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 358995301.00
LPA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 636233514.00
LPA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 329773128.00
LPA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 35817.00
LPA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4800644.00
LPA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 7171006.00
LPA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 7171006.00
LPA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 376028.00
LPA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3273154.00
LPA balance_sheet (quarterly, 2025-09-30) — Working Capital: 1549885.00
LPA income_statement (annual, 2025-12-31) — +Operating Expense: 16732668.00
LPA income_statement (quarterly, 2025-12-31) — +Operating Expense: 4061667.00
LPA income_statement (annual, 2025-12-31) — +Total Revenue: 50130627.00
LPA income_statement (quarterly, 2025-12-31) — +Total Revenue: 13713628.00
LPA balance_sheet (annual, 2025-12-31) — Accounts Payable: 7333713.00
LPA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7333713.00
LPA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2656696.00
LPA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2656696.00
LPA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -807988.00
LPA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -807988.00
LPA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 219191477.00
LPA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 219191477.00
LPA income_statement (annual, 2025-12-31) — Basic Average Shares: 31571461.00
LPA income_statement (annual, 2025-12-31) — Basic EPS: 0.33
LPA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28827347.00
LPA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 17991075.00
LPA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 266181.00
LPA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 266181.00
LPA cash_flow (annual, 2025-12-31) — Capital Expenditure: -28885241.00
LPA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7077011.00
LPA cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -28736725.00
LPA cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -7084879.00
LPA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13285487.00
LPA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13285487.00
LPA balance_sheet (annual, 2025-12-31) — Capital Stock: 3186.00
LPA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3186.00
LPA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20696383.00
LPA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20696383.00
LPA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20696383.00
LPA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20696383.00
LPA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
LPA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
LPA balance_sheet (annual, 2025-12-31) — Cash Financial: 20696383.00
LPA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 20696383.00
LPA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1809619.00
LPA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9684094.00
LPA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25099496.00
LPA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6998215.00
LPA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21561062.00
LPA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6807610.00
LPA cash_flow (annual, 2025-12-31) — Change In Account Payable: -3715596.00
LPA cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 4403037.00
LPA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4436775.00
LPA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 242360.00
LPA cash_flow (annual, 2025-12-31) — Change In Payable: 1784755.00
LPA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1784755.00
LPA cash_flow (annual, 2025-12-31) — Change In Receivables: -349735.00
LPA cash_flow (annual, 2025-12-31) — Change In Tax Payable: 4403037.00
LPA cash_flow (annual, 2025-12-31) — Change In Working Capital: -2759395.00
LPA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1530776.00
LPA cash_flow (annual, 2025-12-31) — Changes In Cash: -1728815.00
LPA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9493489.00
LPA balance_sheet (annual, 2025-12-31) — Common Stock: 3186.00
LPA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3186.00
LPA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 256663554.00
LPA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 256663554.00
LPA cash_flow (annual, 2025-12-31) — Common Stock Payments: -2030382.00
LPA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1.00
LPA income_statement (annual, 2025-12-31) — Cost Of Revenue: 8147818.00
LPA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2015572.00
LPA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5471096.00
LPA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5471096.00
LPA balance_sheet (annual, 2025-12-31) — Current Assets: 39601683.00
LPA balance_sheet (quarterly, 2025-12-31) — Current Assets: 39601683.00
LPA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 131641.00
LPA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 131641.00
LPA balance_sheet (annual, 2025-12-31) — Current Debt: 10270261.00
LPA balance_sheet (quarterly, 2025-12-31) — Current Debt: 10270261.00
LPA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10401902.00
LPA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10401902.00
LPA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
LPA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
LPA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
LPA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
LPA balance_sheet (annual, 2025-12-31) — Current Liabilities: 31999647.00
LPA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 31999647.00
LPA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 9641023.00
LPA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3092421.00
LPA cash_flow (annual, 2025-12-31) — Deferred Tax: 9641023.00
LPA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3092421.00
LPA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1016600.00
LPA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 223219.00
LPA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1016600.00
LPA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 223219.00
LPA income_statement (annual, 2025-12-31) — Diluted Average Shares: 31735512.00
LPA income_statement (annual, 2025-12-31) — Diluted EPS: 0.33
LPA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10496847.00
LPA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7704280.00
LPA balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
LPA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
LPA income_statement (annual, 2025-12-31) — EBIT: 46031037.00
LPA income_statement (quarterly, 2025-12-31) — EBIT: 19404775.00
LPA income_statement (annual, 2025-12-31) — EBITDA: 47047637.00
LPA income_statement (quarterly, 2025-12-31) — EBITDA: 19627994.00
LPA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 224936.00
LPA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -161096.00
LPA cash_flow (annual, 2025-12-31) — End Cash Position: 27323468.00
LPA cash_flow (quarterly, 2025-12-31) — End Cash Position: 27323468.00
LPA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1809619.00
LPA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 9684094.00
LPA balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -9590791.00
LPA balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -9590791.00
LPA cash_flow (annual, 2025-12-31) — Free Cash Flow: -7324179.00
LPA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -269401.00
LPA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -20649485.00
LPA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -11841450.00
LPA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LPA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 60.00
LPA income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
LPA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 21169259.00
LPA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 12075655.00
LPA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9590791.00
LPA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9590791.00
LPA income_statement (annual, 2025-12-31) — General And Administrative Expense: 16732668.00
LPA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4061667.00
LPA balance_sheet (annual, 2025-12-31) — Gross PPE: 1206133.00
LPA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1206133.00
LPA income_statement (annual, 2025-12-31) — Gross Profit: 41982809.00
LPA income_statement (quarterly, 2025-12-31) — Gross Profit: 11698056.00
LPA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 7101476.00
LPA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7101476.00
LPA income_statement (annual, 2025-12-31) — Interest Expense: 20281194.00
LPA income_statement (quarterly, 2025-12-31) — Interest Expense: 5384108.00
LPA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20281194.00
LPA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5384108.00
LPA income_statement (annual, 2025-12-31) — Interest Income: 697124.00
LPA income_statement (quarterly, 2025-12-31) — Interest Income: 204698.00
LPA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 697124.00
LPA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 204698.00
LPA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -18789115.00
LPA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -3784128.00
LPA balance_sheet (annual, 2025-12-31) — Interest Payable: 955954.00
LPA balance_sheet (quarterly, 2025-12-31) — Interest Payable: 955954.00
LPA balance_sheet (annual, 2025-12-31) — Invested Capital: 551998463.00
LPA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 551998463.00
LPA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25099496.00
LPA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6998215.00
LPA balance_sheet (annual, 2025-12-31) — Investment Properties: 649825184.00
LPA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 649825184.00
LPA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 36487890.00
LPA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 15487890.00
LPA balance_sheet (annual, 2025-12-31) — Leases: 199351.00
LPA balance_sheet (quarterly, 2025-12-31) — Leases: 199351.00
LPA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13153846.00
LPA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13153846.00
LPA balance_sheet (annual, 2025-12-31) — Long Term Debt: 285064648.00
LPA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 285064648.00
LPA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 298218494.00
LPA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 298218494.00
LPA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 36487890.00
LPA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 15487890.00
LPA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13453642.00
LPA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2334116.00
LPA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 740601.00
LPA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 740601.00
LPA balance_sheet (annual, 2025-12-31) — Minority Interest: 67904736.00
LPA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 67904736.00
LPA income_statement (annual, 2025-12-31) — Minority Interests: -5611973.00
LPA income_statement (quarterly, 2025-12-31) — Minority Interests: -3223966.00
LPA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2030382.00
LPA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1.00
LPA balance_sheet (annual, 2025-12-31) — Net Debt: 274638526.00
LPA balance_sheet (quarterly, 2025-12-31) — Net Debt: 274638526.00
LPA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -73758.00
LPA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -32664.00
LPA income_statement (annual, 2025-12-31) — Net Income: 10496847.00
LPA income_statement (quarterly, 2025-12-31) — Net Income: 7704280.00
LPA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10496847.00
LPA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7704280.00
LPA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16108820.00
LPA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 10928246.00
LPA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10496847.00
LPA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7704280.00
LPA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10496847.00
LPA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7704280.00
LPA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16108820.00
LPA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 10928246.00
LPA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16108820.00
LPA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 10928246.00
LPA income_statement (annual, 2025-12-31) — Net Interest Income: -20147153.00
LPA income_statement (quarterly, 2025-12-31) — Net Interest Income: -5527795.00
LPA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 3901985.00
LPA cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
LPA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 23034248.00
LPA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 13153774.00
LPA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 23034248.00
LPA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 13153774.00
LPA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20147153.00
LPA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5527795.00
LPA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -405132.00
LPA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 314449.00
LPA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -116240.00
LPA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 78796.00
LPA balance_sheet (annual, 2025-12-31) — Net PPE: 398145.00
LPA balance_sheet (quarterly, 2025-12-31) — Net PPE: 398145.00
LPA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -148516.00
LPA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 7868.00
LPA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 256663554.00
LPA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 256663554.00
LPA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 179509.00
LPA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 179509.00
LPA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 42804138.00
LPA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 42804138.00
LPA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 179509.00
LPA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 179509.00
LPA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42804138.00
LPA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42804138.00
LPA balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 1370812.00
LPA balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 1370812.00
LPA income_statement (annual, 2025-12-31) — Normalized EBITDA: 26246934.00
LPA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7920895.00
LPA income_statement (annual, 2025-12-31) — Normalized Income: -2515845.17
LPA income_statement (quarterly, 2025-12-31) — Normalized Income: -1420682.30
LPA balance_sheet (annual, 2025-12-31) — Notes Receivable: 394167.00
LPA balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 394167.00
LPA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21561062.00
LPA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6807610.00
LPA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -20723243.00
LPA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -11874054.00
LPA income_statement (annual, 2025-12-31) — Operating Income: 25250141.00
LPA income_statement (quarterly, 2025-12-31) — Operating Income: 7636389.00
LPA income_statement (annual, 2025-12-31) — Operating Revenue: 49111725.00
LPA income_statement (quarterly, 2025-12-31) — Operating Revenue: 13586017.00
LPA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31617815.00
LPA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31617815.00
LPA balance_sheet (annual, 2025-12-31) — Other Current Assets: 777109.00
LPA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 777109.00
LPA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 10270261.00
LPA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 10270261.00
LPA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 203409.00
LPA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 203409.00
LPA income_statement (annual, 2025-12-31) — Other Gand A: 16732668.00
LPA income_statement (quarterly, 2025-12-31) — Other Gand A: 4061667.00