speb/financial-data huggingface dataset:
OTOVO.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 574491000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Current Assets: 289116000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2377000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Current Debt: 1969000.00
OTOVO.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 1969000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4346000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 149024000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Depreciation: 63083000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 63083000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 36224000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 36224000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 27983768.00
OTOVO.OL income_statement (annual, 2024-12-31) — Diluted EPS: -13.40
OTOVO.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -372598000.00
OTOVO.OL income_statement (annual, 2024-12-31) — EBIT: -326509000.00
OTOVO.OL income_statement (annual, 2024-12-31) — EBITDA: -263426000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1785000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — End Cash Position: 183109000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 212052000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -555750000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -8025000.00
OTOVO.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 50413000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Goodwill: 169555000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 260006000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 52197000.00
OTOVO.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 52197000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 570178000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Gross Profit: 135654000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Interest Expense: 35115000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 35115000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Interest Income: 32004000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32004000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -22888000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 8421000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Inventory: 1330000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 938710000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -213324000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 222581000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3449000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 460211000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 463660000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 222581000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1758000.00
OTOVO.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1227000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 22194000.00
OTOVO.OL balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 22194000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7682000.00
OTOVO.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7682000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -53925000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -176000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Net Debt: 282166000.00
OTOVO.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 282166000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -27225000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Net Income: -372598000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -372598000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -361697000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -10901000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -372598000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -361697000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -372298000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -372598000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -28483000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Net Interest Income: 4429000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -15605000.00
OTOVO.OL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -3150000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 220823000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 220823000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4429000.00
OTOVO.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 82229000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Net PPE: 520323000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -115311000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 216524000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2052000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -263426000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Normalized Income: -361697000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -400110000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Operating Income: -397972000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Operating Revenue: 710145000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27954251.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
OTOVO.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 94684000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 90451000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26692000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14210000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 923000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 41486000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Other Payable: 1634000.00
OTOVO.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 1634000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Other Properties: 52247000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 32242000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Payables: 67402000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6172000.00
OTOVO.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6172000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Pretax Income: -361624000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Properties: 510249000.00
OTOVO.OL balance_sheet (quarterly, 2024-12-31) — Properties: 510249000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -53925000.00
OTOVO.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -53925000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -28483000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -15605000.00
OTOVO.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -3150000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -127157000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 574491000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 63083000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 8708000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 8708000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1758000.00
OTOVO.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1227000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -176000.00
OTOVO.OL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -53000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 3095000.00
OTOVO.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3095000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -1445270000.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 11846000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 118271000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 168684000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Share Issued: 28000737.00
OTOVO.OL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
OTOVO.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
OTOVO.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10185000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 476530000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 216524000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OTOVO.OL income_statement (annual, 2024-12-31) — Tax Provision: 73000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
OTOVO.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 19537000.00
OTOVO.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 19537000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Total Assets: 1114383000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 936741000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Total Debt: 468006000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 476530000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Total Expenses: 1108117000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 637853000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 825267000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 488829000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -397973000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -7540000.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18349000.00
OTOVO.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
OTOVO.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
OTOVO.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OTOVO.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 46486.00
OTOVO.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 46486.00
OTOVO.OL balance_sheet (annual, 2024-12-31) — Working Capital: 140092000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 104821000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 124595000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32003000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42175000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1834953000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28035574.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -3.57
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 183109000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27481000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5884000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2800000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 75258000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 75258000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 11353000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -17527000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 168000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6006000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -107582000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 2800000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 427795000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 93958000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 302308000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2097000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2097000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 134819000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 16785000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16785000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8699000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 8699000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28035574.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.57
OTOVO.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -100087000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — EBIT: -89440000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — EBITDA: -72655000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -268000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 75258000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -436863000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -112311000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -17129000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 22197000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 99977000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 170950000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33516000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 30637000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 17482000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17482000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Interest Income: 8443000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8443000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -6763000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 288000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 825000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 443629000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 414111000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 72679000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3787000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15834000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19621000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -435617000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 72679000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 441592000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 10241000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Net Income: -100087000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -100087000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -107146000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 7059000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -100087000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -107146000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -99863000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -100087000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2107000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -9039000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -435617000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -435617000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9039000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 33516000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -25374000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 256845000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -72655000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -107146000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -84830000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Operating Income: -74184000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 124595000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27954251.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 100719000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 118389000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 70973000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16112000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11908000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9207000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9312000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 33516000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 183984000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Payables: 32003000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -106922000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2107000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -25374000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 93958000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16785000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 2444000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 2444000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -435617000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1523163000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Sale Of Business: 441592000.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 23478000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 45675000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 27954251.00
OTOVO.OL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1505000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 427795000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 256845000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 224000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 591442000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 443629000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 21718000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 427795000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 198779000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 163647000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 289134000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28828000.00
OTOVO.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -74184000.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
OTOVO.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 167489000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 102211000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 151597000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 40722000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 50320000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1834954000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27262000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -1.50
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 75258000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4687000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8262000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2800000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 130682000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 130682000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -6333000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: 8719000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8145000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5759000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 53622000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 2800000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 375016000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 115319000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 263978000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3598000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3598000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 147819000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 8076000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8076000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8076000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 8076000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27262000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.50
OTOVO.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -40893000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — EBIT: -40147000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — EBITDA: -32071000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1803000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 130682000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1125000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -64948000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 87000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16878000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 103872000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 171219000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33980000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 36278000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 659000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 659000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Interest Income: 240000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 240000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -378000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 123000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 1569000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 391425000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 115008000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 72796000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4664000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16409000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21073000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 72796000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 115893000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -24392000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Net Income: -40893000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -40893000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -40806000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -87000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -40893000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -40806000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -40893000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -40893000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -3236000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -419000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -419000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -295000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 33980000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 2351000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 203797000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -32071000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -40806000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -60261000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Operating Income: -65933000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 151597000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27980808.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 103499000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 121009000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 67347000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 255000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12007000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10072000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 10512000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 33980000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 81407000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Payables: 40722000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -40806000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -3236000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1451000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 115319000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8076000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 920000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 920000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1564056000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Sale Of Business: 115893000.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 3802000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 27243000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 44121000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 28000738.00
OTOVO.OL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2620000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 375016000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 203797000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 553980000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 391425000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 24671000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 375016000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 217530000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 178964000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 290002000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31145000.00
OTOVO.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -65933000.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 19930.00
OTOVO.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 116159000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 145080000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 149846000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 40946000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 61602000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1834953000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28143171.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -4.10
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 130682000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2681000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7435000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2800000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 56185000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 56185000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3292000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Change In Payable: 224000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -11282000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -14350000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -75508000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 2800000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 267502000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 114570000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 202489000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3680000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3680000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 147462000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 49789000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 49789000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 49789000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 49789000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28143171.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.10
OTOVO.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -115387000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — EBIT: -116224000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — EBITDA: -66435000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1011000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 56185000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -292000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -76839000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -1620000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16824000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Goodwill: 63869000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 126380000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 30394000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 35276000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 618000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 618000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Interest Income: 1132000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1132000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -350000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 88000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 1539000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 283680000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1058000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 73729000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3755000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 16178000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19933000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 73729000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 1620000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 4141000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Net Income: -115387000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -115387000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -117007000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 1620000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -115387000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -117007000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -115222000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -115387000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -2007000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: 514000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 514000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -292000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 30394000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -671000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 141122000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -66435000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -117007000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -74158000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Operating Income: -109804000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 149846000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27980808.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 102836000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 124113000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 62511000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 262000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11907000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10002000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 11353000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 30394000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 83163000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Payables: 40946000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Pretax Income: -116842000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -2007000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -674000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 114570000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 49789000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 979000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 979000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1679443000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Sale Of Business: 1620000.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 29578000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 46402000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 27980808.00
OTOVO.OL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3104000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 267502000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 141122000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 165000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 444899000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 283680000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 23613000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 267502000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 259650000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 177397000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 242410000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29935000.00
OTOVO.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -109804000.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
OTOVO.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 55027000.00
OTOVO.OL income_statement (annual, 2025-12-31) — +Operating Expense: 521724000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 173579000.00
OTOVO.OL income_statement (annual, 2025-12-31) — +Total Revenue: 567270000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 138451000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 50990000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 50990000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 54238000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 54238000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8215000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8215000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2010868000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2010868000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13979000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13979000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 30095600.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 53694333.00
OTOVO.OL income_statement (annual, 2025-12-31) — Basic EPS: -13.10
OTOVO.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -3.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 183109000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 56185000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -42029000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9768000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9852000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9852000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 5313000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5313000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 52473000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 52473000.00