speb/financial-data huggingface dataset:
JRVR income_statement (quarterly, 2025-12-31) — Net Interest Income: -5968000.00
JRVR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -88024000.00
JRVR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 46783000.00
JRVR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 25000000.00
JRVR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
JRVR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 25000000.00
JRVR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
JRVR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -23538000.00
JRVR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5968000.00
JRVR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1924000.00
JRVR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -99000.00
JRVR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8468000.00
JRVR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -16926000.00
JRVR balance_sheet (annual, 2025-12-31) — Net PPE: 21940000.00
JRVR balance_sheet (quarterly, 2025-12-31) — Net PPE: 21940000.00
JRVR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4801000.00
JRVR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2461000.00
JRVR income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 427204000.00
JRVR income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 93534000.00
JRVR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 457350000.00
JRVR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 457350000.00
JRVR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 86720000.00
JRVR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 86720000.00
JRVR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 86720000.00
JRVR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 86720000.00
JRVR income_statement (annual, 2025-12-31) — Normalized Income: 49820000.00
JRVR income_statement (quarterly, 2025-12-31) — Normalized Income: 32119000.00
JRVR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18786000.00
JRVR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -26796000.00
JRVR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 522000.00
JRVR income_statement (annual, 2025-12-31) — Operating Revenue: 687614000.00
JRVR income_statement (quarterly, 2025-12-31) — Operating Revenue: 167747000.00
JRVR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45968584.00
JRVR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45968584.00
JRVR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -34741000.00
JRVR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -34741000.00
JRVR income_statement (annual, 2025-12-31) — Other Income Expense: 6081000.00
JRVR income_statement (quarterly, 2025-12-31) — Other Income Expense: 1135000.00
JRVR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32087000.00
JRVR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32087000.00
JRVR income_statement (annual, 2025-12-31) — Other Operating Expenses: 35495000.00
JRVR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7640000.00
JRVR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 627163000.00
JRVR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 627163000.00
JRVR balance_sheet (annual, 2025-12-31) — Payables: 82031000.00
JRVR balance_sheet (quarterly, 2025-12-31) — Payables: 82031000.00
JRVR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 113037000.00
JRVR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 113037000.00
JRVR income_statement (annual, 2025-12-31) — Policyholder Benefits Ceded: 519530000.00
JRVR income_statement (annual, 2025-12-31) — Policyholder Benefits Gross: 946734000.00
JRVR balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 112500.00
JRVR balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 112500.00
JRVR balance_sheet (annual, 2025-12-31) — Preferred Stock: 133115000.00
JRVR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 133115000.00
JRVR cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -7876000.00
JRVR cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1969000.00
JRVR income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 7876000.00
JRVR income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1969000.00
JRVR balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 133115000.00
JRVR balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 133115000.00
JRVR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 203950000.00
JRVR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 203950000.00
JRVR income_statement (annual, 2025-12-31) — Pretax Income: 50543000.00
JRVR income_statement (quarterly, 2025-12-31) — Pretax Income: 24555000.00
JRVR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -379267000.00
JRVR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -75033000.00
JRVR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4801000.00
JRVR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2461000.00
JRVR balance_sheet (annual, 2025-12-31) — Receivables: 2297991000.00
JRVR balance_sheet (quarterly, 2025-12-31) — Receivables: 2297991000.00
JRVR income_statement (annual, 2025-12-31) — Reconciled Depreciation: -717000.00
JRVR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 91000.00
JRVR cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
JRVR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
JRVR balance_sheet (annual, 2025-12-31) — Retained Earnings: -364726000.00
JRVR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -364726000.00
JRVR cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
JRVR cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
JRVR cash_flow (annual, 2025-12-31) — Sale Of Investment: 291243000.00
JRVR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 121816000.00
JRVR balance_sheet (annual, 2025-12-31) — Share Issued: 45968584.00
JRVR balance_sheet (quarterly, 2025-12-31) — Share Issued: 45968584.00
JRVR income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
JRVR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5045000.00
JRVR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 671268000.00
JRVR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 671268000.00
JRVR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 324235000.00
JRVR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 324235000.00
JRVR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
JRVR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
JRVR income_statement (annual, 2025-12-31) — Tax Provision: 723000.00
JRVR income_statement (quarterly, 2025-12-31) — Tax Provision: -7564000.00
JRVR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
JRVR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
JRVR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
JRVR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
JRVR balance_sheet (annual, 2025-12-31) — Total Assets: 4859930000.00
JRVR balance_sheet (quarterly, 2025-12-31) — Total Assets: 4859930000.00
JRVR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1001123000.00
JRVR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1001123000.00
JRVR balance_sheet (annual, 2025-12-31) — Total Debt: 329855000.00
JRVR balance_sheet (quarterly, 2025-12-31) — Total Debt: 329855000.00
JRVR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 671268000.00
JRVR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 671268000.00
JRVR income_statement (annual, 2025-12-31) — Total Expenses: 637071000.00
JRVR income_statement (quarterly, 2025-12-31) — Total Expenses: 143192000.00
JRVR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4188662000.00
JRVR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4188662000.00
JRVR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13572000.00
JRVR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13572000.00
JRVR income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
JRVR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
JRVR income_statement (quarterly, 2026-03-31) — +Total Revenue: 151384000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 58827000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2225074000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 938404000.00
JRVR income_statement (quarterly, 2026-03-31) — Amortization: 91000.00
JRVR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46099930.00
JRVR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.23
JRVR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 269422000.00
JRVR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -82000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 133124000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 227607000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 867568000.00
JRVR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2490000.00
JRVR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3161000.00
JRVR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -29413000.00
JRVR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -33258000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000.00
JRVR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -521000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 518416000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17265000.00
JRVR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 91000.00
JRVR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46099930.00
JRVR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.23
JRVR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10892000.00
JRVR income_statement (quarterly, 2026-03-31) — EBIT: -5046000.00
JRVR cash_flow (quarterly, 2026-03-31) — End Cash Position: 236164000.00
JRVR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3161000.00
JRVR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -766000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -43895000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Goodwill: 181831000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 213827000.00
JRVR income_statement (quarterly, 2026-03-31) — Interest Expense: 5589000.00
JRVR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5589000.00
JRVR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6123000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 848271000.00
JRVR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -29413000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1507289000.00
JRVR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
JRVR balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 153336000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 329855000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 329855000.00
JRVR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
JRVR income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 108160000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Net Debt: 102248000.00
JRVR income_statement (quarterly, 2026-03-31) — Net Income: -8923000.00
JRVR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10892000.00
JRVR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8774000.00
JRVR income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -149000.00
JRVR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8923000.00
JRVR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8774000.00
JRVR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8923000.00
JRVR income_statement (quarterly, 2026-03-31) — Net Interest Income: -5589000.00
JRVR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -26388000.00
JRVR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
JRVR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5589000.00
JRVR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -671000.00
JRVR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -82000.00
JRVR income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 108160000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 437704000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 100909000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 100909000.00
JRVR income_statement (quarterly, 2026-03-31) — Normalized Income: -8774000.00
JRVR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -684000.00
JRVR income_statement (quarterly, 2026-03-31) — Operating Revenue: 151384000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46236856.00
JRVR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -43895000.00
JRVR income_statement (quarterly, 2026-03-31) — Other Income Expense: 977000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31996000.00
JRVR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9209000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 639961000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Payables: 58827000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 76092000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 133115000.00
JRVR cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1969000.00
JRVR income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1969000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 133115000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 179427000.00
JRVR income_statement (quarterly, 2026-03-31) — Pretax Income: -10635000.00
JRVR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -93463000.00
JRVR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -82000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Receivables: 2225074000.00
JRVR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 91000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -376102000.00
JRVR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 67075000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Share Issued: 46236856.00
JRVR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 651531000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 304589000.00
JRVR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
JRVR income_statement (quarterly, 2026-03-31) — Tax Provision: -1861000.00
JRVR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
JRVR balance_sheet (quarterly, 2026-03-31) — Total Assets: 4761809000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 981386000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Total Debt: 329855000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 651531000.00
JRVR income_statement (quarterly, 2026-03-31) — Total Expenses: 162019000.00
JRVR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4110278000.00
JSE.L income_statement (annual, 2021-12-31) — Basic Average Shares: 463567519.00
JSE.L income_statement (annual, 2021-12-31) — Basic EPS: -0.04
JSE.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -7745000.00
JSE.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -7745000.00
JSE.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 967000.00
JSE.L cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
JSE.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
JSE.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 463567519.00
JSE.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
JSE.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -471000.00
JSE.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
JSE.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 11487000.00
JSE.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1505000.00
JSE.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 967000.00
JSE.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 967000.00
JSE.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 8445000.00
JSE.L balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2000000.00
JSE.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -20033000.00
JSE.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
JSE.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 400000.00
JSE.L income_statement (annual, 2021-12-31) — Selling General And Administration: 11487000.00
JSE.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
JSE.L income_statement (annual, 2022-12-31) — +Operating Expense: 59371000.00
JSE.L income_statement (annual, 2022-12-31) — +Total Revenue: 421602000.00
JSE.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 13606000.00
JSE.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6332000.00
JSE.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -342170000.00
JSE.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1004000.00
JSE.L income_statement (annual, 2022-12-31) — Basic Average Shares: 461959228.00
JSE.L income_statement (annual, 2022-12-31) — Basic EPS: 0.02
JSE.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 117865000.00
JSE.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3643000.00
JSE.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -82628000.00
JSE.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9107000.00
JSE.L balance_sheet (annual, 2022-12-31) — Capital Stock: 339000.00
JSE.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 122653000.00
JSE.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 122653000.00
JSE.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9216000.00
JSE.L balance_sheet (annual, 2022-12-31) — Cash Financial: 122653000.00
JSE.L cash_flow (annual, 2022-12-31) — Change In Inventory: -1829000.00
JSE.L cash_flow (annual, 2022-12-31) — Change In Payable: -2871000.00
JSE.L cash_flow (annual, 2022-12-31) — Change In Receivables: 519000.00
JSE.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -4181000.00
JSE.L cash_flow (annual, 2022-12-31) — Changes In Cash: 5464000.00
JSE.L balance_sheet (annual, 2022-12-31) — Common Stock: 339000.00
JSE.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9216000.00
JSE.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 109529000.00
JSE.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 784000.00
JSE.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -16070000.00
JSE.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 311862000.00
JSE.L balance_sheet (annual, 2022-12-31) — Current Assets: 171657000.00
JSE.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6227000.00
JSE.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
JSE.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6227000.00
JSE.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 99290000.00
JSE.L balance_sheet (annual, 2022-12-31) — Current Provisions: 703000.00
JSE.L cash_flow (annual, 2022-12-31) — Depreciation: 58647000.00
JSE.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58647000.00
JSE.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
JSE.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 466372762.00
JSE.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
JSE.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9237000.00
JSE.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
JSE.L income_statement (annual, 2022-12-31) — EBIT: 63967000.00
JSE.L income_statement (annual, 2022-12-31) — EBITDA: 122614000.00
JSE.L cash_flow (annual, 2022-12-31) — End Cash Position: 123329000.00
JSE.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -39276000.00
JSE.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 38609000.00
JSE.L income_statement (annual, 2022-12-31) — General And Administrative Expense: -7572000.00
JSE.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6332000.00
JSE.L balance_sheet (annual, 2022-12-31) — Gross PPE: 869254000.00
JSE.L income_statement (annual, 2022-12-31) — Gross Profit: 109740000.00
JSE.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 13746000.00
JSE.L income_statement (annual, 2022-12-31) — Interest Expense: 774000.00
JSE.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 774000.00
JSE.L income_statement (annual, 2022-12-31) — Interest Income: 881000.00
JSE.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 881000.00
JSE.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -860000.00
JSE.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 881000.00
JSE.L balance_sheet (annual, 2022-12-31) — Inventory: 19751000.00
JSE.L balance_sheet (annual, 2022-12-31) — Invested Capital: 109529000.00
JSE.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -76497000.00
JSE.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
JSE.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 784000.00
JSE.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
JSE.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2880000.00
JSE.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
JSE.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2880000.00
JSE.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
JSE.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
JSE.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
JSE.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 510945000.00
JSE.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 51254000.00
JSE.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5250000.00
JSE.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -15286000.00
JSE.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 245000.00
JSE.L income_statement (annual, 2022-12-31) — Net Income: 9237000.00
JSE.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9237000.00
JSE.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9237000.00
JSE.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9237000.00
JSE.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9237000.00
JSE.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 63193000.00
JSE.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9237000.00
JSE.L income_statement (annual, 2022-12-31) — Net Interest Income: 21000.00
JSE.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
JSE.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
JSE.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 21000.00
JSE.L balance_sheet (annual, 2022-12-31) — Net PPE: 527084000.00
JSE.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -82628000.00
JSE.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 109529000.00
JSE.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22843000.00
JSE.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 90206000.00
JSE.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
JSE.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 118399000.00
JSE.L income_statement (annual, 2022-12-31) — Normalized Income: 6286500.00
JSE.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 121237000.00
JSE.L income_statement (annual, 2022-12-31) — Operating Income: 50369000.00
JSE.L income_statement (annual, 2022-12-31) — Operating Revenue: 421602000.00
JSE.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 448363663.00
JSE.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 26907000.00
JSE.L balance_sheet (annual, 2022-12-31) — Other Inventories: 107000.00
JSE.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11557000.00
JSE.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8689000.00
JSE.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 30153000.00
JSE.L balance_sheet (annual, 2022-12-31) — Other Payable: 15767000.00
JSE.L balance_sheet (annual, 2022-12-31) — Other Properties: 6036000.00
JSE.L balance_sheet (annual, 2022-12-31) — Other Receivables: 8394000.00
JSE.L income_statement (annual, 2022-12-31) — Other Special Charges: -17977000.00
JSE.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
JSE.L balance_sheet (annual, 2022-12-31) — Payables: 48646000.00
JSE.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3119000.00
JSE.L income_statement (annual, 2022-12-31) — Pretax Income: 63193000.00
JSE.L balance_sheet (annual, 2022-12-31) — Properties: 808321000.00
JSE.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 11101000.00
JSE.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -500000.00
JSE.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -82628000.00
JSE.L balance_sheet (annual, 2022-12-31) — Raw Materials: 19644000.00
JSE.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 311862000.00
JSE.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 58647000.00
JSE.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
JSE.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -16070000.00
JSE.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 16000.00
JSE.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -64991000.00
JSE.L cash_flow (annual, 2022-12-31) — Sale Of Business: 5750000.00
JSE.L income_statement (annual, 2022-12-31) — Selling General And Administration: -7572000.00
JSE.L balance_sheet (annual, 2022-12-31) — Share Issued: 448363663.00
JSE.L income_statement (annual, 2022-12-31) — Special Income Charges: 4215000.00
JSE.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 971000.00
JSE.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 109529000.00
JSE.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 109529000.00
JSE.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1264500.00
JSE.L income_statement (annual, 2022-12-31) — Tax Provision: 53956000.00
JSE.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
JSE.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11408000.00
JSE.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -33130000.00
JSE.L balance_sheet (annual, 2022-12-31) — Total Assets: 812850000.00
JSE.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 109529000.00
JSE.L balance_sheet (annual, 2022-12-31) — Total Debt: 9107000.00
JSE.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 109529000.00
JSE.L income_statement (annual, 2022-12-31) — Total Expenses: 371233000.00
JSE.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 703321000.00
JSE.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 641193000.00
JSE.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 604031000.00
JSE.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 86000.00
JSE.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19273000.00
JSE.L income_statement (annual, 2022-12-31) — Total Unusual Items: 4215000.00
JSE.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4215000.00
JSE.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
JSE.L balance_sheet (annual, 2022-12-31) — Working Capital: 72367000.00
JSE.L income_statement (annual, 2023-12-31) — +Operating Expense: 58761000.00
JSE.L income_statement (annual, 2023-12-31) — +Total Revenue: 309200000.00
JSE.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 36056000.00
JSE.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12533000.00
JSE.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -460928000.00
JSE.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 51851000.00
JSE.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
JSE.L income_statement (annual, 2023-12-31) — Basic Average Shares: 499480437.00
JSE.L income_statement (annual, 2023-12-31) — Basic EPS: -0.18
JSE.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 123329000.00
JSE.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4874000.00
JSE.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -109524000.00
JSE.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32864000.00
JSE.L balance_sheet (annual, 2023-12-31) — Capital Stock: 456000.00
JSE.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 152396000.00
JSE.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 152396000.00
JSE.L balance_sheet (annual, 2023-12-31) — Cash Financial: 152396000.00
JSE.L cash_flow (annual, 2023-12-31) — Change In Inventory: -15655000.00
JSE.L cash_flow (annual, 2023-12-31) — Change In Payable: 62392000.00
JSE.L cash_flow (annual, 2023-12-31) — Change In Receivables: -80900000.00
JSE.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -34163000.00
JSE.L cash_flow (annual, 2023-12-31) — Changes In Cash: 30075000.00
JSE.L balance_sheet (annual, 2023-12-31) — Common Stock: 456000.00
JSE.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
JSE.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53770000.00
JSE.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 50964000.00
JSE.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -2084000.00
JSE.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 308913000.00
JSE.L balance_sheet (annual, 2023-12-31) — Current Assets: 314514000.00
JSE.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14118000.00
JSE.L balance_sheet (annual, 2023-12-31) — Current Debt: 22844000.00
JSE.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 36962000.00
JSE.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 292216000.00
JSE.L balance_sheet (annual, 2023-12-31) — Current Provisions: 108525000.00
JSE.L cash_flow (annual, 2023-12-31) — Depreciation: 80320000.00
JSE.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 80320000.00
JSE.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 6708000.00
JSE.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 499480437.00
JSE.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.18
JSE.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -91274000.00
JSE.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3842000.00
JSE.L income_statement (annual, 2023-12-31) — EBIT: -90815000.00
JSE.L income_statement (annual, 2023-12-31) — EBITDA: -10495000.00
JSE.L cash_flow (annual, 2023-12-31) — End Cash Position: 153404000.00
JSE.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 171284000.00
JSE.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -121649000.00
JSE.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3542000.00
JSE.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12533000.00
JSE.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1039255000.00
JSE.L income_statement (annual, 2023-12-31) — Gross Profit: 287000.00
JSE.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 34795000.00
JSE.L income_statement (annual, 2023-12-31) — Interest Expense: 11951000.00
JSE.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11951000.00
JSE.L income_statement (annual, 2023-12-31) — Interest Income: 4451000.00
JSE.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4451000.00
JSE.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9172000.00
JSE.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4451000.00
JSE.L balance_sheet (annual, 2023-12-31) — Inventory: 37193000.00
JSE.L balance_sheet (annual, 2023-12-31) — Invested Capital: 208343000.00
JSE.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -129084000.00
JSE.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 26651000.00
JSE.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 50964000.00
JSE.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 232000000.00
JSE.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18746000.00
JSE.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 131729000.00
JSE.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 150475000.00
JSE.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 232000000.00
JSE.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -75000000.00
JSE.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 26651000.00
JSE.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 503170000.00
JSE.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 49023000.00
JSE.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -27853000.00
JSE.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 48880000.00
JSE.L balance_sheet (annual, 2023-12-31) — Net Debt: 2177000.00
JSE.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -177000.00
JSE.L income_statement (annual, 2023-12-31) — Net Income: -91274000.00
JSE.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -91274000.00
JSE.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -91274000.00
JSE.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -91274000.00
JSE.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -91274000.00
JSE.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -102766000.00
JSE.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -91274000.00
JSE.L income_statement (annual, 2023-12-31) — Net Interest Income: -11525000.00
JSE.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 157000000.00
JSE.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 157000000.00
JSE.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11525000.00
JSE.L balance_sheet (annual, 2023-12-31) — Net PPE: 578327000.00
JSE.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -109524000.00
JSE.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 53770000.00
JSE.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 26774000.00
JSE.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 65829000.00
JSE.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 28770000.00
JSE.L income_statement (annual, 2023-12-31) — Normalized Income: -56399882.00
JSE.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12125000.00
JSE.L income_statement (annual, 2023-12-31) — Operating Income: -58474000.00
JSE.L income_statement (annual, 2023-12-31) — Operating Revenue: 309200000.00
JSE.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 540766574.00
JSE.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 27673000.00
JSE.L balance_sheet (annual, 2023-12-31) — Other Inventories: 3539000.00
JSE.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 29657000.00
JSE.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5264000.00
JSE.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 28564000.00
JSE.L balance_sheet (annual, 2023-12-31) — Other Payable: 18509000.00
JSE.L balance_sheet (annual, 2023-12-31) — Other Properties: 9158000.00
JSE.L balance_sheet (annual, 2023-12-31) — Other Receivables: 100916000.00
JSE.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
JSE.L balance_sheet (annual, 2023-12-31) — Payables: 66750000.00
JSE.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5947000.00
JSE.L income_statement (annual, 2023-12-31) — Pretax Income: -102766000.00
JSE.L balance_sheet (annual, 2023-12-31) — Properties: 976200000.00
JSE.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -6998000.00
JSE.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -27853000.00
JSE.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -109524000.00
JSE.L balance_sheet (annual, 2023-12-31) — Raw Materials: 33654000.00
JSE.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 308913000.00
JSE.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 80320000.00
JSE.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -75000000.00
JSE.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2084000.00
JSE.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 928000.00
JSE.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -158349000.00
JSE.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
JSE.L balance_sheet (annual, 2023-12-31) — Share Issued: 540766574.00
JSE.L income_statement (annual, 2023-12-31) — Special Income Charges: -35723000.00
JSE.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 766000.00
JSE.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 53770000.00
JSE.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 53770000.00
JSE.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4390882.00
JSE.L income_statement (annual, 2023-12-31) — Tax Provision: -11492000.00
JSE.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
JSE.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5529000.00
JSE.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14461000.00
JSE.L balance_sheet (annual, 2023-12-31) — Total Assets: 1089134000.00
JSE.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 185499000.00
JSE.L balance_sheet (annual, 2023-12-31) — Total Debt: 187437000.00
JSE.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 53770000.00
JSE.L income_statement (annual, 2023-12-31) — Total Expenses: 367674000.00
JSE.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1035364000.00
JSE.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 774620000.00
JSE.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 743148000.00
JSE.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4025000.00
JSE.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12185000.00
JSE.L income_statement (annual, 2023-12-31) — Total Unusual Items: -39265000.00
JSE.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -39265000.00
JSE.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 16966000.00
JSE.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
JSE.L balance_sheet (annual, 2023-12-31) — Working Capital: 22298000.00
JSE.L income_statement (annual, 2024-12-31) — +Operating Expense: 48361000.00
JSE.L income_statement (annual, 2024-12-31) — +Total Revenue: 395036000.00
JSE.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 26520000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 26520000.00
JSE.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15389000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15389000.00
JSE.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -548206000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -548206000.00
JSE.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 52200000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 52200000.00
JSE.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -457000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -457000.00
JSE.L income_statement (annual, 2024-12-31) — Basic Average Shares: 540848891.00
JSE.L income_statement (annual, 2024-12-31) — Basic EPS: -0.08
JSE.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 153404000.00
JSE.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4959000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4959000.00
JSE.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -50510000.00
JSE.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17551000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17551000.00
JSE.L balance_sheet (annual, 2024-12-31) — Capital Stock: 457000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 457000.00
JSE.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 94338000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 94338000.00
JSE.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 94338000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 94338000.00
JSE.L balance_sheet (annual, 2024-12-31) — Cash Financial: 94338000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 94338000.00
JSE.L cash_flow (annual, 2024-12-31) — Change In Inventory: 29954000.00
JSE.L cash_flow (annual, 2024-12-31) — Change In Payable: -39623000.00
JSE.L cash_flow (annual, 2024-12-31) — Change In Receivables: -63613000.00
JSE.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -73282000.00
JSE.L cash_flow (annual, 2024-12-31) — Changes In Cash: -58178000.00
JSE.L balance_sheet (annual, 2024-12-31) — Common Stock: 457000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 457000.00
JSE.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18834000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18834000.00
JSE.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
JSE.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
JSE.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 378315000.00
JSE.L balance_sheet (annual, 2024-12-31) — Current Assets: 207847000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 207847000.00
JSE.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14065000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14065000.00
JSE.L balance_sheet (annual, 2024-12-31) — Current Debt: 77212000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 77212000.00
JSE.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 91277000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 91277000.00
JSE.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 200414000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 200414000.00
JSE.L balance_sheet (annual, 2024-12-31) — Current Provisions: 5542000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5542000.00
JSE.L cash_flow (annual, 2024-12-31) — Depreciation: 93937000.00
JSE.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 93937000.00
JSE.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
JSE.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 540848891.00
JSE.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
JSE.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -44141000.00
JSE.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 8660000.00
JSE.L income_statement (annual, 2024-12-31) — EBIT: -22881000.00
JSE.L income_statement (annual, 2024-12-31) — EBITDA: 71056000.00
JSE.L cash_flow (annual, 2024-12-31) — End Cash Position: 95226000.00
JSE.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1607000.00
JSE.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -81173000.00
JSE.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2611000.00
JSE.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
JSE.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15846000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15846000.00
JSE.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1088470000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1088470000.00
JSE.L income_statement (annual, 2024-12-31) — Gross Profit: 16721000.00
JSE.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
JSE.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1775000.00
JSE.L income_statement (annual, 2024-12-31) — Interest Expense: 20554000.00
JSE.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20554000.00
JSE.L income_statement (annual, 2024-12-31) — Interest Income: 7492000.00
JSE.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7492000.00
JSE.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22266000.00
JSE.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7492000.00
JSE.L balance_sheet (annual, 2024-12-31) — Inventory: 56880000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Inventory: 56880000.00
JSE.L balance_sheet (annual, 2024-12-31) — Invested Capital: 219024000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 219024000.00
JSE.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -29122000.00
JSE.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 19544000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 19544000.00
JSE.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
JSE.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 43000000.00
JSE.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3486000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3486000.00
JSE.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 122978000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 122978000.00
JSE.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 126464000.00
JSE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 126464000.00
JSE.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 43000000.00