speb/financial-data huggingface dataset:
SRBK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -840000.00
SRBK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4262000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26094000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19386000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 140605000.00
SRBK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SRBK income_statement (quarterly, 2025-12-31) — Insurance And Claims: 237000.00
SRBK income_statement (quarterly, 2025-12-31) — Interest Expense: 4519000.00
SRBK income_statement (quarterly, 2025-12-31) — Interest Income: 12310000.00
SRBK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3695000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 238451000.00
SRBK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -12426000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 140838000.00
SRBK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 15000000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 926000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2785000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 50000000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 52785000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6659000.00
SRBK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4126000.00
SRBK income_statement (quarterly, 2025-12-31) — Net Income: 834000.00
SRBK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 834000.00
SRBK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 834000.00
SRBK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 834000.00
SRBK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 834000.00
SRBK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 834000.00
SRBK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 834000.00
SRBK income_statement (quarterly, 2025-12-31) — Net Interest Income: 7791000.00
SRBK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2610000.00
SRBK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 15000000.00
SRBK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10000.00
SRBK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -675000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7782000.00
SRBK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -494000.00
SRBK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 15000000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 162357000.00
SRBK income_statement (quarterly, 2025-12-31) — Normalized Income: 834000.00
SRBK income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 843000.00
SRBK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3592000.00
SRBK income_statement (quarterly, 2025-12-31) — Operating Revenue: 8372000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7767436.00
SRBK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -840000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -6465000.00
SRBK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -752000.00
SRBK income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 1510000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2743000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 233000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Payables: 205000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 205000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SRBK income_statement (quarterly, 2025-12-31) — Pretax Income: 1088000.00
SRBK income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 508000.00
SRBK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -494000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Receivables: 3201000.00
SRBK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 554000.00
SRBK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4126000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 121243000.00
SRBK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4025000.00
SRBK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3390000.00
SRBK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 112000.00
SRBK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4374000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Share Issued: 8432990.00
SRBK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 15000000.00
SRBK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 505000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 188451000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 162357000.00
SRBK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRBK income_statement (quarterly, 2025-12-31) — Tax Provision: 254000.00
SRBK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
SRBK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1142961000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 238451000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Total Debt: 52785000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 188451000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 954510000.00
SRBK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 665554.00
SRBK cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2000.00
SRBK income_statement (quarterly, 2026-03-31) — +Total Revenue: 8358000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 210000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3462000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11838000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 69997000.00
SRBK cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 284000.00
SRBK cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 284000.00
SRBK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7381573.00
SRBK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
SRBK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 81842000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9060000.00
SRBK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -133000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2999000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 81000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 63681000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 67189000.00
SRBK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -394000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4662000.00
SRBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1908000.00
SRBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -18262000.00
SRBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2009000.00
SRBK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 65000.00
SRBK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 806000.00
SRBK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -261000.00
SRBK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 610000.00
SRBK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -261000.00
SRBK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -18161000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Common Stock: 81000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 184450000.00
SRBK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4989000.00
SRBK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -65000.00
SRBK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -65000.00
SRBK cash_flow (quarterly, 2026-03-31) — Depreciation: 234000.00
SRBK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 518000.00
SRBK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 518000.00
SRBK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7556692.00
SRBK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
SRBK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 886000.00
SRBK cash_flow (quarterly, 2026-03-31) — End Cash Position: 63681000.00
SRBK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1908000.00
SRBK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1876000.00
SRBK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1011000.00
SRBK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4334000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25810000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19734000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 129581000.00
SRBK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 100000.00
SRBK income_statement (quarterly, 2026-03-31) — Insurance And Claims: 235000.00
SRBK income_statement (quarterly, 2026-03-31) — Interest Expense: 4662000.00
SRBK income_statement (quarterly, 2026-03-31) — Interest Income: 12475000.00
SRBK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4574000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 234450000.00
SRBK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -18262000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 134805000.00
SRBK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SRBK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 926000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2999000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 50000000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52999000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6790000.00
SRBK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4989000.00
SRBK income_statement (quarterly, 2026-03-31) — Net Income: 886000.00
SRBK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 886000.00
SRBK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 886000.00
SRBK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 886000.00
SRBK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 886000.00
SRBK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 886000.00
SRBK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 886000.00
SRBK income_statement (quarterly, 2026-03-31) — Net Interest Income: 7813000.00
SRBK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 5982000.00
SRBK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SRBK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 450000.00
SRBK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -720000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Net PPE: 7896000.00
SRBK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -133000.00
SRBK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
SRBK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 158640000.00
SRBK income_statement (quarterly, 2026-03-31) — Normalized Income: 886000.00
SRBK income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 915000.00
SRBK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2009000.00
SRBK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -12000.00
SRBK income_statement (quarterly, 2026-03-31) — Operating Revenue: 8358000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7486351.00
SRBK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1011000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -6370000.00
SRBK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -677000.00
SRBK income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 1317000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Other Properties: 2958000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5224000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Payables: 210000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 210000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SRBK income_statement (quarterly, 2026-03-31) — Pretax Income: 1168000.00
SRBK income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 421000.00
SRBK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
SRBK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -133000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Receivables: 3462000.00
SRBK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 518000.00
SRBK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4989000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 121753000.00
SRBK income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4099000.00
SRBK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5982000.00
SRBK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 119000.00
SRBK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4453000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Share Issued: 8151905.00
SRBK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
SRBK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 555000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 184450000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 158640000.00
SRBK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SRBK income_statement (quarterly, 2026-03-31) — Tax Provision: 282000.00
SRBK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
SRBK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1143450000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 234450000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Total Debt: 52999000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 184450000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 959000000.00
SRBK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 665554.00
SRBK cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 9000.00
SRC.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1356000.00
SRC.L balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 1037000.00
SRC.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
SRC.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4327000.00
SRC.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 4401000.00
SRC.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
SRC.L income_statement (annual, 2021-12-31) — Write Off: 2006000.00
SRC.L income_statement (annual, 2022-12-31) — +Operating Expense: 65270000.00
SRC.L income_statement (annual, 2022-12-31) — +Total Revenue: 537993000.00
SRC.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 69907000.00
SRC.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 78879000.00
SRC.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -444814000.00
SRC.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 400022000.00
SRC.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2665000.00
SRC.L income_statement (annual, 2022-12-31) — Basic Average Shares: 638243627.00
SRC.L income_statement (annual, 2022-12-31) — Basic EPS: 0.05
SRC.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 69916000.00
SRC.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -52721000.00
SRC.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27017000.00
SRC.L balance_sheet (annual, 2022-12-31) — Capital Stock: 6383000.00
SRC.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 68623000.00
SRC.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 68623000.00
SRC.L balance_sheet (annual, 2022-12-31) — Cash Financial: 68623000.00
SRC.L cash_flow (annual, 2022-12-31) — Change In Inventory: -17322000.00
SRC.L cash_flow (annual, 2022-12-31) — Change In Payable: 31182000.00
SRC.L cash_flow (annual, 2022-12-31) — Change In Receivables: -6807000.00
SRC.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 7034000.00
SRC.L cash_flow (annual, 2022-12-31) — Changes In Cash: -4041000.00
SRC.L balance_sheet (annual, 2022-12-31) — Common Stock: 6383000.00
SRC.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 458118000.00
SRC.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 129000.00
SRC.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 11695000.00
SRC.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 422056000.00
SRC.L balance_sheet (annual, 2022-12-31) — Current Assets: 233891000.00
SRC.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7346000.00
SRC.L balance_sheet (annual, 2022-12-31) — Current Debt: 26500000.00
SRC.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 33846000.00
SRC.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 188829000.00
SRC.L balance_sheet (annual, 2022-12-31) — Current Provisions: 6596000.00
SRC.L cash_flow (annual, 2022-12-31) — Deferred Tax: 9142000.00
SRC.L cash_flow (annual, 2022-12-31) — Depreciation: 34451000.00
SRC.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37116000.00
SRC.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 552000.00
SRC.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 667430527.00
SRC.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
SRC.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 31238000.00
SRC.L income_statement (annual, 2022-12-31) — EBIT: 52723000.00
SRC.L income_statement (annual, 2022-12-31) — EBITDA: 89839000.00
SRC.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2748000.00
SRC.L cash_flow (annual, 2022-12-31) — End Cash Position: 68623000.00
SRC.L balance_sheet (annual, 2022-12-31) — Financial Assets: 4771000.00
SRC.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6848000.00
SRC.L balance_sheet (annual, 2022-12-31) — Finished Goods: 36187000.00
SRC.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 35009000.00
SRC.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -647000.00
SRC.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1471000.00
SRC.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 65270000.00
SRC.L balance_sheet (annual, 2022-12-31) — Goodwill: 147739000.00
SRC.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 169110000.00
SRC.L balance_sheet (annual, 2022-12-31) — Gross PPE: 999274000.00
SRC.L income_statement (annual, 2022-12-31) — Gross Profit: 115937000.00
SRC.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 10683000.00
SRC.L income_statement (annual, 2022-12-31) — Interest Expense: 10000000.00
SRC.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10000000.00
SRC.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9732000.00
SRC.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 603000.00
SRC.L balance_sheet (annual, 2022-12-31) — Inventory: 67780000.00
SRC.L balance_sheet (annual, 2022-12-31) — Invested Capital: 693577000.00
SRC.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -84923000.00
SRC.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
SRC.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 576000.00
SRC.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 5942000.00
SRC.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SRC.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 129000.00
SRC.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 36154000.00
SRC.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 595314000.00
SRC.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19671000.00
SRC.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 208959000.00
SRC.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 228630000.00
SRC.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 36154000.00
SRC.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30361000.00
SRC.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6518000.00
SRC.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4100000.00
SRC.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 352831000.00
SRC.L balance_sheet (annual, 2022-12-31) — Minority Interest: 11732000.00
SRC.L income_statement (annual, 2022-12-31) — Minority Interests: -2343000.00
SRC.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -43318000.00
SRC.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 129000.00
SRC.L balance_sheet (annual, 2022-12-31) — Net Debt: 166836000.00
SRC.L income_statement (annual, 2022-12-31) — Net Income: 31238000.00
SRC.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 31238000.00
SRC.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 33581000.00
SRC.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 31238000.00
SRC.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 31238000.00
SRC.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 33581000.00
SRC.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 33581000.00
SRC.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1713000.00
SRC.L income_statement (annual, 2022-12-31) — Net Interest Income: -11085000.00
SRC.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 278000.00
SRC.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5793000.00
SRC.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5793000.00
SRC.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11085000.00
SRC.L balance_sheet (annual, 2022-12-31) — Net PPE: 554460000.00
SRC.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -42486000.00
SRC.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -14348000.00
SRC.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 289008000.00
SRC.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4426000.00
SRC.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 79111000.00
SRC.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1312000.00
SRC.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 88150000.00
SRC.L income_statement (annual, 2022-12-31) — Normalized Income: 29910417.46
SRC.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 87730000.00
SRC.L income_statement (annual, 2022-12-31) — Operating Income: 50667000.00
SRC.L income_statement (annual, 2022-12-31) — Operating Revenue: 537993000.00
SRC.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 638246344.00
SRC.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5873000.00
SRC.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7483000.00
SRC.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21371000.00
SRC.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10610000.00
SRC.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5051000.00
SRC.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 20000.00
SRC.L balance_sheet (annual, 2022-12-31) — Other Payable: 21251000.00
SRC.L balance_sheet (annual, 2022-12-31) — Other Properties: 39434000.00
SRC.L balance_sheet (annual, 2022-12-31) — Other Receivables: 3009000.00
SRC.L income_statement (annual, 2022-12-31) — Other Special Charges: -1471000.00
SRC.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRC.L balance_sheet (annual, 2022-12-31) — Payables: 96194000.00
SRC.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4917000.00
SRC.L income_statement (annual, 2022-12-31) — Pretax Income: 42723000.00
SRC.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
SRC.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -43318000.00
SRC.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1713000.00
SRC.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -52721000.00
SRC.L balance_sheet (annual, 2022-12-31) — Raw Materials: 26104000.00
SRC.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 422056000.00
SRC.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37116000.00
SRC.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6449000.00
SRC.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30361000.00
SRC.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 33969000.00
SRC.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SRC.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 10235000.00
SRC.L income_statement (annual, 2022-12-31) — Selling General And Administration: 65270000.00
SRC.L balance_sheet (annual, 2022-12-31) — Share Issued: 638246344.00
SRC.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3023000.00
SRC.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -17371000.00
SRC.L income_statement (annual, 2022-12-31) — Special Income Charges: 1441000.00
SRC.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4453000.00
SRC.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 458118000.00
SRC.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 289008000.00
SRC.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 361417.46
SRC.L income_statement (annual, 2022-12-31) — Tax Provision: 9142000.00
SRC.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SRC.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11332000.00
SRC.L balance_sheet (annual, 2022-12-31) — Total Assets: 977435000.00
SRC.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 667077000.00
SRC.L balance_sheet (annual, 2022-12-31) — Total Debt: 262476000.00
SRC.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 469850000.00
SRC.L income_statement (annual, 2022-12-31) — Total Expenses: 487326000.00
SRC.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 507585000.00
SRC.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 743544000.00
SRC.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 318756000.00
SRC.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 50667000.00
SRC.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1085000.00
SRC.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5036000.00
SRC.L income_statement (annual, 2022-12-31) — Total Unusual Items: 1689000.00
SRC.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1689000.00
SRC.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5051000.00
SRC.L balance_sheet (annual, 2022-12-31) — Work In Process: 5489000.00
SRC.L balance_sheet (annual, 2022-12-31) — Working Capital: 45062000.00
SRC.L income_statement (annual, 2022-12-31) — Write Off: 30000.00
SRC.L income_statement (annual, 2023-12-31) — +Operating Expense: 87639000.00
SRC.L income_statement (annual, 2023-12-31) — +Total Revenue: 541651000.00
SRC.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 78572000.00
SRC.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 85033000.00
SRC.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -498423000.00
SRC.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
SRC.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SRC.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 250000.00
SRC.L income_statement (annual, 2023-12-31) — Basic Average Shares: 684973893.00
SRC.L income_statement (annual, 2023-12-31) — Basic EPS: 0.02
SRC.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 68623000.00
SRC.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8595000.00
SRC.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -43047000.00
SRC.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27511000.00
SRC.L balance_sheet (annual, 2023-12-31) — Capital Stock: 6939000.00
SRC.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 55872000.00
SRC.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 55872000.00
SRC.L balance_sheet (annual, 2023-12-31) — Cash Financial: 55872000.00
SRC.L cash_flow (annual, 2023-12-31) — Change In Inventory: -13159000.00
SRC.L cash_flow (annual, 2023-12-31) — Change In Payable: 14637000.00
SRC.L cash_flow (annual, 2023-12-31) — Change In Receivables: -8613000.00
SRC.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -6201000.00
SRC.L cash_flow (annual, 2023-12-31) — Changes In Cash: -11478000.00
SRC.L balance_sheet (annual, 2023-12-31) — Common Stock: 6939000.00
SRC.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 500741000.00
SRC.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 30000000.00
SRC.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 20527000.00
SRC.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 418096000.00
SRC.L balance_sheet (annual, 2023-12-31) — Current Assets: 242543000.00
SRC.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6795000.00
SRC.L balance_sheet (annual, 2023-12-31) — Current Debt: 30709000.00
SRC.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37504000.00
SRC.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 211962000.00
SRC.L balance_sheet (annual, 2023-12-31) — Current Provisions: 8489000.00
SRC.L cash_flow (annual, 2023-12-31) — Deferred Tax: 11279000.00
SRC.L cash_flow (annual, 2023-12-31) — Depreciation: 39434000.00
SRC.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39434000.00
SRC.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1167000.00
SRC.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 714091517.00
SRC.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
SRC.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13534000.00
SRC.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
SRC.L income_statement (annual, 2023-12-31) — EBIT: 38421000.00
SRC.L income_statement (annual, 2023-12-31) — EBITDA: 77855000.00
SRC.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1273000.00
SRC.L cash_flow (annual, 2023-12-31) — End Cash Position: 55872000.00
SRC.L balance_sheet (annual, 2023-12-31) — Financial Assets: 1369000.00
SRC.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13596000.00
SRC.L balance_sheet (annual, 2023-12-31) — Finished Goods: 44265000.00
SRC.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 22358000.00
SRC.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -423000.00
SRC.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3032000.00
SRC.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 87639000.00
SRC.L balance_sheet (annual, 2023-12-31) — Goodwill: 170337000.00
SRC.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 188048000.00
SRC.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1070985000.00
SRC.L income_statement (annual, 2023-12-31) — Gross Profit: 123555000.00
SRC.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3328000.00
SRC.L income_statement (annual, 2023-12-31) — Interest Expense: 15202000.00
SRC.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15202000.00
SRC.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14553000.00
SRC.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1271000.00
SRC.L balance_sheet (annual, 2023-12-31) — Inventory: 84309000.00
SRC.L balance_sheet (annual, 2023-12-31) — Invested Capital: 711526000.00
SRC.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -63287000.00
SRC.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 250000.00
SRC.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 605000.00
SRC.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 6448000.00
SRC.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SRC.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 30000000.00
SRC.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5064000.00
SRC.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 619485000.00
SRC.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20716000.00
SRC.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 180076000.00
SRC.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 200792000.00
SRC.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5064000.00
SRC.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32050000.00
SRC.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7053000.00
SRC.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4724000.00
SRC.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 417730000.00
SRC.L balance_sheet (annual, 2023-12-31) — Minority Interest: 14143000.00
SRC.L income_statement (annual, 2023-12-31) — Minority Interests: -3184000.00
SRC.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -28758000.00
SRC.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 30000000.00
SRC.L balance_sheet (annual, 2023-12-31) — Net Debt: 154913000.00
SRC.L income_statement (annual, 2023-12-31) — Net Income: 13534000.00
SRC.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13534000.00
SRC.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12808000.00
SRC.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 3910000.00
SRC.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13534000.00
SRC.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9624000.00
SRC.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 16718000.00
SRC.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16718000.00
SRC.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2857000.00
SRC.L income_statement (annual, 2023-12-31) — Net Interest Income: -16225000.00
SRC.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1607000.00
SRC.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -26986000.00
SRC.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -26986000.00
SRC.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16225000.00
SRC.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -250000.00
SRC.L balance_sheet (annual, 2023-12-31) — Net PPE: 572562000.00
SRC.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34300000.00
SRC.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -22383000.00
SRC.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 312693000.00
SRC.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 38000.00
SRC.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 72219000.00
SRC.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1305000.00
SRC.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 75129000.00
SRC.L income_statement (annual, 2023-12-31) — Normalized Income: 7415940.00
SRC.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 65405000.00
SRC.L income_statement (annual, 2023-12-31) — Operating Income: 35916000.00
SRC.L income_statement (annual, 2023-12-31) — Operating Revenue: 541651000.00
SRC.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 693801899.00
SRC.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8887000.00
SRC.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11482000.00
SRC.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17711000.00
SRC.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15418000.00
SRC.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8208000.00
SRC.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 83000.00
SRC.L balance_sheet (annual, 2023-12-31) — Other Payable: 21254000.00
SRC.L balance_sheet (annual, 2023-12-31) — Other Properties: 4648000.00
SRC.L balance_sheet (annual, 2023-12-31) — Other Receivables: 7040000.00
SRC.L income_statement (annual, 2023-12-31) — Other Special Charges: -3032000.00
SRC.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRC.L balance_sheet (annual, 2023-12-31) — Payables: 107036000.00
SRC.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6961000.00
SRC.L income_statement (annual, 2023-12-31) — Pretax Income: 23219000.00
SRC.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
SRC.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -30580000.00
SRC.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2857000.00
SRC.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -40190000.00
SRC.L balance_sheet (annual, 2023-12-31) — Raw Materials: 32823000.00
SRC.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 418096000.00
SRC.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39434000.00
SRC.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6466000.00
SRC.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32050000.00
SRC.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 481691000.00
SRC.L cash_flow (annual, 2023-12-31) — Sale Of Business: 1822000.00
SRC.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 5890000.00
SRC.L income_statement (annual, 2023-12-31) — Selling General And Administration: 87639000.00
SRC.L balance_sheet (annual, 2023-12-31) — Share Issued: 693801899.00
SRC.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 549000.00
SRC.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -22932000.00
SRC.L income_statement (annual, 2023-12-31) — Special Income Charges: 3032000.00
SRC.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4001000.00
SRC.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 500741000.00
SRC.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 312693000.00
SRC.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 517940.00
SRC.L income_statement (annual, 2023-12-31) — Tax Provision: 10411000.00
SRC.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
SRC.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11194000.00
SRC.L balance_sheet (annual, 2023-12-31) — Total Assets: 1015261000.00
SRC.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 680817000.00
SRC.L balance_sheet (annual, 2023-12-31) — Total Debt: 238296000.00
SRC.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 514884000.00
SRC.L income_statement (annual, 2023-12-31) — Total Expenses: 505735000.00
SRC.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 500377000.00
SRC.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 772718000.00
SRC.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 288415000.00
SRC.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 35916000.00
SRC.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1023000.00
SRC.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7210000.00
SRC.L income_statement (annual, 2023-12-31) — Total Unusual Items: 2726000.00
SRC.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2726000.00
SRC.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SRC.L balance_sheet (annual, 2023-12-31) — Work In Process: 7221000.00
SRC.L balance_sheet (annual, 2023-12-31) — Working Capital: 30581000.00
SRC.L income_statement (annual, 2023-12-31) — Write Off: 0.00
SRC.L income_statement (annual, 2024-12-31) — +Operating Expense: 145624000.00
SRC.L income_statement (annual, 2024-12-31) — +Total Revenue: 962506000.00
SRC.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 81458000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 81458000.00
SRC.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 133628000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 133628000.00
SRC.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -708679000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -708679000.00
SRC.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 191458000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 191458000.00
SRC.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 7172000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 7172000.00
SRC.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 250000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 250000.00
SRC.L income_statement (annual, 2024-12-31) — Basic Average Shares: 1111403279.00
SRC.L income_statement (annual, 2024-12-31) — Basic EPS: 0.02
SRC.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55872000.00
SRC.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25619000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 25619000.00
SRC.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -75017000.00
SRC.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 50348000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 50348000.00
SRC.L balance_sheet (annual, 2024-12-31) — Capital Stock: 11149000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11149000.00
SRC.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 131356000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 131356000.00
SRC.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 131356000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 131356000.00
SRC.L balance_sheet (annual, 2024-12-31) — Cash Financial: 131356000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 131356000.00
SRC.L cash_flow (annual, 2024-12-31) — Change In Inventory: -10278000.00
SRC.L cash_flow (annual, 2024-12-31) — Change In Payable: 3664000.00
SRC.L cash_flow (annual, 2024-12-31) — Change In Receivables: -25827000.00
SRC.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -23900000.00
SRC.L cash_flow (annual, 2024-12-31) — Changes In Cash: 80281000.00
SRC.L balance_sheet (annual, 2024-12-31) — Common Stock: 11149000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 11149000.00
SRC.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 724766000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 724766000.00
SRC.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 200000000.00
SRC.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 43066000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 43066000.00
SRC.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 733934000.00
SRC.L balance_sheet (annual, 2024-12-31) — Current Assets: 426325000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 426325000.00
SRC.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10220000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10220000.00
SRC.L balance_sheet (annual, 2024-12-31) — Current Debt: 54568000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 54568000.00
SRC.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 64788000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 64788000.00
SRC.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 379320000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 379320000.00
SRC.L balance_sheet (annual, 2024-12-31) — Current Provisions: 14886000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 14886000.00
SRC.L cash_flow (annual, 2024-12-31) — Deferred Tax: 16531000.00
SRC.L cash_flow (annual, 2024-12-31) — Depreciation: 72062000.00
SRC.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 72062000.00
SRC.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 18000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 18000.00
SRC.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 1196589592.00
SRC.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
SRC.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 23256000.00
SRC.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
SRC.L income_statement (annual, 2024-12-31) — EBIT: 91801000.00
SRC.L income_statement (annual, 2024-12-31) — EBITDA: 163863000.00
SRC.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3854000.00
SRC.L cash_flow (annual, 2024-12-31) — End Cash Position: 131356000.00
SRC.L balance_sheet (annual, 2024-12-31) — Financial Assets: 9000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 9000.00
SRC.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 547887000.00
SRC.L balance_sheet (annual, 2024-12-31) — Finished Goods: 56069000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 56069000.00
SRC.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 42007000.00
SRC.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -13592000.00
SRC.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -317000.00
SRC.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 145624000.00
SRC.L balance_sheet (annual, 2024-12-31) — Goodwill: 446865000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 446865000.00
SRC.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 463500000.00
SRC.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 463500000.00