speb/financial-data huggingface dataset:
JILL income_statement (quarterly, 2025-10-31) — Operating Income: 14920000.00
JILL income_statement (quarterly, 2025-10-31) — Operating Revenue: 150528000.00
JILL balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 15115154.00
JILL balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 20549000.00
JILL balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 57495000.00
JILL cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 277000.00
JILL balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 7599000.00
JILL balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 997000.00
JILL balance_sheet (quarterly, 2025-10-31) — Other Properties: 182891000.00
JILL balance_sheet (quarterly, 2025-10-31) — Payables: 54200000.00
JILL balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 91801000.00
JILL income_statement (quarterly, 2025-10-31) — Pretax Income: 12786000.00
JILL cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -3020000.00
JILL balance_sheet (quarterly, 2025-10-31) — Receivables: 4858000.00
JILL income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 43808000.00
JILL income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 5220000.00
JILL cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 0.00
JILL cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -18000.00
JILL balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -105230000.00
JILL income_statement (quarterly, 2025-10-31) — Selling General And Administration: 91800000.00
JILL balance_sheet (quarterly, 2025-10-31) — Share Issued: 15505837.00
JILL income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
JILL cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 1635000.00
JILL balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 129049000.00
JILL balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 11857000.00
JILL income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
JILL income_statement (quarterly, 2025-10-31) — Tax Provision: 3581000.00
JILL income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.28
JILL balance_sheet (quarterly, 2025-10-31) — Total Assets: 457997000.00
JILL balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 199382000.00
JILL balance_sheet (quarterly, 2025-10-31) — Total Debt: 224145000.00
JILL balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 129049000.00
JILL income_statement (quarterly, 2025-10-31) — Total Expenses: 135608000.00
JILL balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 328948000.00
JILL balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 307682000.00
JILL balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 198207000.00
JILL income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 14920000.00
JILL income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
JILL income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
JILL balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 390683.00
JILL balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 7051000.00
JILL balance_sheet (quarterly, 2025-10-31) — Working Capital: 19574000.00
JILL income_statement (annual, 2026-01-31) — +Operating Expense: 358451000.00
JILL income_statement (quarterly, 2026-01-31) — +Operating Expense: 86994000.00
JILL income_statement (annual, 2026-01-31) — +Total Revenue: 596549000.00
JILL income_statement (quarterly, 2026-01-31) — +Total Revenue: 138410000.00
JILL balance_sheet (annual, 2026-01-31) — Accounts Payable: 57650000.00
JILL balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 57650000.00
JILL balance_sheet (annual, 2026-01-31) — Accounts Receivable: 4322000.00
JILL balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 4322000.00
JILL balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -190544000.00
JILL balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -190544000.00
JILL balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 240981000.00
JILL balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 240981000.00
JILL cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 684000.00
JILL cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 472000.00
JILL income_statement (annual, 2026-01-31) — Basic Average Shares: 15188966.00
JILL income_statement (quarterly, 2026-01-31) — Basic Average Shares: 15012230.00
JILL income_statement (annual, 2026-01-31) — Basic EPS: 1.84
JILL income_statement (quarterly, 2026-01-31) — Basic EPS: -0.23
JILL cash_flow (annual, 2026-01-31) — Beginning Cash Position: 35790000.00
JILL cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 58369000.00
JILL cash_flow (annual, 2026-01-31) — Capital Expenditure: -18915000.00
JILL cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -10105000.00
JILL cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -1977000.00
JILL cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -679000.00
JILL balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 151490000.00
JILL balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 151490000.00
JILL balance_sheet (annual, 2026-01-31) — Capital Stock: 157000.00
JILL balance_sheet (quarterly, 2026-01-31) — Capital Stock: 157000.00
JILL balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 41015000.00
JILL balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 41015000.00
JILL balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 41015000.00
JILL balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 41015000.00
JILL cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -4859000.00
JILL cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -1198000.00
JILL cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -17641000.00
JILL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -5281000.00
JILL cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -18915000.00
JILL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -10105000.00
JILL cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 42144000.00
JILL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -1605000.00
JILL cash_flow (annual, 2026-01-31) — Change In Account Payable: 5742000.00
JILL cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 4274000.00
JILL cash_flow (annual, 2026-01-31) — Change In Accrued Expense: -9520000.00
JILL cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -6532000.00
JILL cash_flow (annual, 2026-01-31) — Change In Inventory: -8772000.00
JILL cash_flow (quarterly, 2026-01-31) — Change In Inventory: -3165000.00
JILL cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -4347000.00
JILL cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -700000.00
JILL cash_flow (annual, 2026-01-31) — Change In Payable: 5742000.00
JILL cash_flow (quarterly, 2026-01-31) — Change In Payable: 4274000.00
JILL cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -3778000.00
JILL cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -2258000.00
JILL cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -4394000.00
JILL cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -4136000.00
JILL cash_flow (annual, 2026-01-31) — Change In Receivables: 695000.00
JILL cash_flow (quarterly, 2026-01-31) — Change In Receivables: 536000.00
JILL cash_flow (annual, 2026-01-31) — Change In Working Capital: -20596000.00
JILL cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -9723000.00
JILL cash_flow (annual, 2026-01-31) — Changes In Account Receivables: 695000.00
JILL cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 536000.00
JILL cash_flow (annual, 2026-01-31) — Changes In Cash: 5588000.00
JILL cash_flow (quarterly, 2026-01-31) — Changes In Cash: -16991000.00
JILL balance_sheet (annual, 2026-01-31) — Common Stock: 157000.00
JILL balance_sheet (quarterly, 2026-01-31) — Common Stock: 157000.00
JILL cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -4859000.00
JILL cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -1198000.00
JILL balance_sheet (annual, 2026-01-31) — Common Stock Equity: 121499000.00
JILL balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 121499000.00
JILL cash_flow (annual, 2026-01-31) — Common Stock Issuance: 0.00
JILL cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
JILL cash_flow (annual, 2026-01-31) — Common Stock Payments: -2380000.00
JILL cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -209000.00
JILL balance_sheet (annual, 2026-01-31) — Construction In Progress: 6564000.00
JILL balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 6564000.00
JILL income_statement (annual, 2026-01-31) — Cost Of Revenue: 186804000.00
JILL income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 51099000.00
JILL balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 17026000.00
JILL balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 17026000.00
JILL balance_sheet (annual, 2026-01-31) — Current Assets: 141189000.00
JILL balance_sheet (quarterly, 2026-01-31) — Current Assets: 141189000.00
JILL balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 40259000.00
JILL balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 40259000.00
JILL balance_sheet (annual, 2026-01-31) — Current Debt: 1875000.00
JILL balance_sheet (quarterly, 2026-01-31) — Current Debt: 1875000.00
JILL balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 42134000.00
JILL balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 42134000.00
JILL balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 7370000.00
JILL balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 7370000.00
JILL balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 7370000.00
JILL balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 7370000.00
JILL balance_sheet (annual, 2026-01-31) — Current Liabilities: 130648000.00
JILL balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 130648000.00
JILL balance_sheet (annual, 2026-01-31) — Current Provisions: 329000.00
JILL balance_sheet (quarterly, 2026-01-31) — Current Provisions: 329000.00
JILL cash_flow (annual, 2026-01-31) — Deferred Income Tax: 5014000.00
JILL cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 2398000.00
JILL cash_flow (annual, 2026-01-31) — Deferred Tax: 5014000.00
JILL cash_flow (quarterly, 2026-01-31) — Deferred Tax: 2398000.00
JILL cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 21198000.00
JILL cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 5328000.00
JILL cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 21198000.00
JILL cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 5328000.00
JILL income_statement (annual, 2026-01-31) — Diluted Average Shares: 15340148.00
JILL income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 15313933.00
JILL income_statement (annual, 2026-01-31) — Diluted EPS: 1.82
JILL income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.23
JILL income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 27891000.00
JILL income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -3521000.00
JILL income_statement (annual, 2026-01-31) — EBIT: 49486000.00
JILL income_statement (quarterly, 2026-01-31) — EBIT: -2732000.00
JILL income_statement (annual, 2026-01-31) — EBITDA: 70684000.00
JILL income_statement (quarterly, 2026-01-31) — EBITDA: 2596000.00
JILL cash_flow (annual, 2026-01-31) — End Cash Position: 41378000.00
JILL cash_flow (quarterly, 2026-01-31) — End Cash Position: 41378000.00
JILL cash_flow (annual, 2026-01-31) — Financing Cash Flow: -17641000.00
JILL cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -5281000.00
JILL cash_flow (annual, 2026-01-31) — Free Cash Flow: 23229000.00
JILL cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -11710000.00
JILL cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 218000.00
JILL cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 3000.00
JILL balance_sheet (annual, 2026-01-31) — Goodwill: 59697000.00
JILL balance_sheet (quarterly, 2026-01-31) — Goodwill: 59697000.00
JILL balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 116019000.00
JILL balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 116019000.00
JILL balance_sheet (annual, 2026-01-31) — Gross PPE: 376282000.00
JILL balance_sheet (quarterly, 2026-01-31) — Gross PPE: 376282000.00
JILL income_statement (annual, 2026-01-31) — Gross Profit: 409745000.00
JILL income_statement (quarterly, 2026-01-31) — Gross Profit: 87311000.00
JILL income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 684000.00
JILL income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 472000.00
JILL cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 10817000.00
JILL income_statement (annual, 2026-01-31) — Interest Expense: 10433000.00
JILL income_statement (quarterly, 2026-01-31) — Interest Expense: 2210000.00
JILL income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 10433000.00
JILL income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 2210000.00
JILL income_statement (annual, 2026-01-31) — Interest Income: 1992000.00
JILL income_statement (quarterly, 2026-01-31) — Interest Income: 539000.00
JILL income_statement (annual, 2026-01-31) — Interest Income Non Operating: 1992000.00
JILL income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 539000.00
JILL cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 8953000.00
JILL balance_sheet (annual, 2026-01-31) — Inventory: 70066000.00
JILL balance_sheet (quarterly, 2026-01-31) — Inventory: 70066000.00
JILL balance_sheet (annual, 2026-01-31) — Invested Capital: 194809000.00
JILL balance_sheet (quarterly, 2026-01-31) — Invested Capital: 194809000.00
JILL cash_flow (annual, 2026-01-31) — Investing Cash Flow: -18915000.00
JILL cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -10105000.00
JILL cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 0.00
JILL cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
JILL cash_flow (annual, 2026-01-31) — Issuance Of Debt: 74250000.00
JILL balance_sheet (annual, 2026-01-31) — Leases: 121106000.00
JILL balance_sheet (quarterly, 2026-01-31) — Leases: 121106000.00
JILL balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 111231000.00
JILL balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 111231000.00
JILL balance_sheet (annual, 2026-01-31) — Long Term Debt: 71435000.00
JILL balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 71435000.00
JILL balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 182666000.00
JILL balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 182666000.00
JILL cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 74250000.00
JILL cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -74287000.00
JILL cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -74287000.00
JILL balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 119668000.00
JILL balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 119668000.00
JILL cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -2380000.00
JILL cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -209000.00
JILL balance_sheet (annual, 2026-01-31) — Net Debt: 32295000.00
JILL balance_sheet (quarterly, 2026-01-31) — Net Debt: 32295000.00
JILL income_statement (annual, 2026-01-31) — Net Income: 27891000.00
JILL income_statement (quarterly, 2026-01-31) — Net Income: -3521000.00
JILL income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 27891000.00
JILL income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -3521000.00
JILL income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 27891000.00
JILL income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -3521000.00
JILL income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 27891000.00
JILL income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -3521000.00
JILL income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 27891000.00
JILL income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -3521000.00
JILL cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 27891000.00
JILL cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -3521000.00
JILL income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 27891000.00
JILL income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -3521000.00
JILL income_statement (annual, 2026-01-31) — Net Interest Income: -8441000.00
JILL income_statement (quarterly, 2026-01-31) — Net Interest Income: -1671000.00
JILL cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -37000.00
JILL cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -37000.00
JILL cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -37000.00
JILL cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -37000.00
JILL income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -8441000.00
JILL income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -1671000.00
JILL cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -10365000.00
JILL cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -3837000.00
JILL balance_sheet (annual, 2026-01-31) — Net PPE: 185738000.00
JILL balance_sheet (quarterly, 2026-01-31) — Net PPE: 185738000.00
JILL cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -16938000.00
JILL cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -9426000.00
JILL balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 5480000.00
JILL balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 5480000.00
JILL balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 14403000.00
JILL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 14403000.00
JILL balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 14403000.00
JILL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 14403000.00
JILL income_statement (annual, 2026-01-31) — Normalized EBITDA: 74484000.00
JILL income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 6184000.00
JILL income_statement (annual, 2026-01-31) — Normalized Income: 30604200.00
JILL income_statement (quarterly, 2026-01-31) — Normalized Income: -964677.05
JILL cash_flow (annual, 2026-01-31) — Operating Cash Flow: 42144000.00
JILL cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -1605000.00
JILL cash_flow (annual, 2026-01-31) — Operating Gains Losses: 218000.00
JILL cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 3000.00
JILL income_statement (annual, 2026-01-31) — Operating Income: 51294000.00
JILL income_statement (quarterly, 2026-01-31) — Operating Income: 317000.00
JILL income_statement (annual, 2026-01-31) — Operating Revenue: 596549000.00
JILL income_statement (quarterly, 2026-01-31) — Operating Revenue: 138410000.00
JILL balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 14865040.00
JILL balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 14865040.00
JILL cash_flow (annual, 2026-01-31) — Other Cash Adjustment Inside Changein Cash: 0.00
JILL balance_sheet (annual, 2026-01-31) — Other Current Assets: 4277000.00
JILL balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 4277000.00
JILL balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 1875000.00
JILL balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 1875000.00
JILL balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 3674000.00
JILL balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 3674000.00
JILL income_statement (annual, 2026-01-31) — Other Income Expense: -3800000.00
JILL income_statement (quarterly, 2026-01-31) — Other Income Expense: -3588000.00
JILL balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 56322000.00
JILL balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 56322000.00
JILL cash_flow (annual, 2026-01-31) — Other Non Cash Items: 2359000.00
JILL cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 2169000.00
JILL balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 7270000.00
JILL balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 7270000.00
JILL balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 1000000.00
JILL balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1000000.00
JILL balance_sheet (annual, 2026-01-31) — Other Properties: 128944000.00
JILL balance_sheet (quarterly, 2026-01-31) — Other Properties: 128944000.00
JILL income_statement (annual, 2026-01-31) — Other Special Charges: 3116000.00
JILL balance_sheet (annual, 2026-01-31) — Payables: 60115000.00
JILL balance_sheet (quarterly, 2026-01-31) — Payables: 60115000.00
JILL balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 77141000.00
JILL balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 77141000.00
JILL balance_sheet (annual, 2026-01-31) — Prepaid Assets: 15987000.00
JILL balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 15987000.00
JILL income_statement (annual, 2026-01-31) — Pretax Income: 39053000.00
JILL income_statement (quarterly, 2026-01-31) — Pretax Income: -4942000.00
JILL balance_sheet (annual, 2026-01-31) — Properties: 0.00
JILL balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
JILL cash_flow (annual, 2026-01-31) — Purchase Of PPE: -16938000.00
JILL cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -9426000.00
JILL balance_sheet (annual, 2026-01-31) — Receivables: 9844000.00
JILL balance_sheet (quarterly, 2026-01-31) — Receivables: 9844000.00
JILL income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 186804000.00
JILL income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 51099000.00
JILL income_statement (annual, 2026-01-31) — Reconciled Depreciation: 21198000.00
JILL income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 5328000.00
JILL cash_flow (annual, 2026-01-31) — Repayment Of Debt: -74287000.00
JILL cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -74287000.00
JILL cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -2380000.00
JILL cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -209000.00
JILL balance_sheet (annual, 2026-01-31) — Retained Earnings: -108751000.00
JILL balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -108751000.00
JILL income_statement (annual, 2026-01-31) — Selling General And Administration: 358451000.00
JILL income_statement (quarterly, 2026-01-31) — Selling General And Administration: 86994000.00
JILL balance_sheet (annual, 2026-01-31) — Share Issued: 15522614.00
JILL balance_sheet (quarterly, 2026-01-31) — Share Issued: 15522614.00
JILL income_statement (annual, 2026-01-31) — Special Income Charges: -3800000.00
JILL income_statement (quarterly, 2026-01-31) — Special Income Charges: -3588000.00
JILL cash_flow (annual, 2026-01-31) — Stock Based Compensation: 5376000.00
JILL cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 1269000.00
JILL balance_sheet (annual, 2026-01-31) — Stockholders Equity: 121499000.00
JILL balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 121499000.00
JILL balance_sheet (annual, 2026-01-31) — Tangible Book Value: 5480000.00
JILL balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 5480000.00
JILL income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -1086800.00
JILL income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -1031677.05
JILL income_statement (annual, 2026-01-31) — Tax Provision: 11162000.00
JILL income_statement (quarterly, 2026-01-31) — Tax Provision: -1421000.00
JILL income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.29
JILL income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.29
JILL balance_sheet (annual, 2026-01-31) — Taxes Receivable: 5522000.00
JILL balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 5522000.00
JILL balance_sheet (annual, 2026-01-31) — Total Assets: 450216000.00
JILL balance_sheet (quarterly, 2026-01-31) — Total Assets: 450216000.00
JILL balance_sheet (annual, 2026-01-31) — Total Capitalization: 192934000.00
JILL balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 192934000.00
JILL balance_sheet (annual, 2026-01-31) — Total Debt: 224800000.00
JILL balance_sheet (quarterly, 2026-01-31) — Total Debt: 224800000.00
JILL balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 121499000.00
JILL balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 121499000.00
JILL income_statement (annual, 2026-01-31) — Total Expenses: 545255000.00
JILL income_statement (quarterly, 2026-01-31) — Total Expenses: 138093000.00
JILL balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 328717000.00
JILL balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 328717000.00
JILL balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 309027000.00
JILL balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 309027000.00
JILL balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 198069000.00
JILL balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 198069000.00
JILL income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 50610000.00
JILL income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -155000.00
JILL balance_sheet (annual, 2026-01-31) — Total Tax Payable: 2465000.00
JILL balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 2465000.00
JILL income_statement (annual, 2026-01-31) — Total Unusual Items: -3800000.00
JILL income_statement (quarterly, 2026-01-31) — Total Unusual Items: -3588000.00
JILL income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -3800000.00
JILL income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -3588000.00
JILL balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 657574.00
JILL balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 657574.00
JILL balance_sheet (annual, 2026-01-31) — Treasury Stock: 10888000.00
JILL balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 10888000.00
JILL balance_sheet (annual, 2026-01-31) — Working Capital: 10541000.00
JILL balance_sheet (quarterly, 2026-01-31) — Working Capital: 10541000.00
JILL income_statement (quarterly, 2026-04-30) — +Operating Expense: 89718000.00
JILL income_statement (quarterly, 2026-04-30) — +Total Revenue: 144427000.00
JILL balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 44094000.00
JILL balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 8505000.00
JILL balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 239876000.00
JILL cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 214000.00
JILL income_statement (quarterly, 2026-04-30) — Basic Average Shares: 14880999.00
JILL income_statement (quarterly, 2026-04-30) — Basic EPS: 0.32
JILL cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 41378000.00
JILL cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -2793000.00
JILL cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -225000.00
JILL balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 145558000.00
JILL balance_sheet (quarterly, 2026-04-30) — Capital Stock: 159000.00
JILL balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 36297000.00
JILL balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 36297000.00
JILL cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -1343000.00
JILL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -3612000.00
JILL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -2793000.00
JILL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 1687000.00
JILL cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -14035000.00
JILL cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 2549000.00
JILL cash_flow (quarterly, 2026-04-30) — Change In Inventory: 6144000.00
JILL cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -1133000.00
JILL cash_flow (quarterly, 2026-04-30) — Change In Payable: -14035000.00
JILL cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -11486000.00
JILL cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 75000.00
JILL cash_flow (quarterly, 2026-04-30) — Change In Receivables: -4183000.00
JILL cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -10583000.00
JILL cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -4183000.00
JILL cash_flow (quarterly, 2026-04-30) — Changes In Cash: -4718000.00
JILL balance_sheet (quarterly, 2026-04-30) — Common Stock: 159000.00
JILL cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -1343000.00
JILL balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 124291000.00
JILL cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -1006000.00
JILL income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 45734000.00
JILL balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 34184000.00
JILL balance_sheet (quarterly, 2026-04-30) — Current Assets: 134435000.00
JILL balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 38568000.00
JILL balance_sheet (quarterly, 2026-04-30) — Current Debt: 1594000.00
JILL balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 40162000.00
JILL balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 118440000.00
JILL cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 1058000.00
JILL cash_flow (quarterly, 2026-04-30) — Deferred Tax: 1058000.00
JILL cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 5249000.00
JILL cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 5249000.00
JILL income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 14975282.00
JILL income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.31
JILL income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 4688000.00
JILL income_statement (quarterly, 2026-04-30) — EBIT: 9108000.00
JILL income_statement (quarterly, 2026-04-30) — EBITDA: 14357000.00
JILL cash_flow (quarterly, 2026-04-30) — End Cash Position: 36660000.00
JILL cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -3612000.00
JILL cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -1106000.00
JILL cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 36000.00
JILL balance_sheet (quarterly, 2026-04-30) — Goodwill: 59697000.00
JILL balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 114880000.00
JILL balance_sheet (quarterly, 2026-04-30) — Gross PPE: 180641000.00
JILL income_statement (quarterly, 2026-04-30) — Gross Profit: 98693000.00
JILL income_statement (quarterly, 2026-04-30) — Impairment Of Capital Assets: 214000.00
JILL income_statement (quarterly, 2026-04-30) — Interest Expense: 1871000.00
JILL income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 1871000.00
JILL income_statement (quarterly, 2026-04-30) — Interest Income: 347000.00
JILL income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 347000.00
JILL balance_sheet (quarterly, 2026-04-30) — Inventory: 63922000.00
JILL balance_sheet (quarterly, 2026-04-30) — Invested Capital: 197204000.00
JILL cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -2793000.00
JILL balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 106990000.00
JILL balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 71319000.00
JILL balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 178309000.00
JILL cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -469000.00
JILL cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -1006000.00
JILL balance_sheet (quarterly, 2026-04-30) — Net Debt: 36616000.00
JILL income_statement (quarterly, 2026-04-30) — Net Income: 4688000.00
JILL income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 4688000.00
JILL income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 4688000.00
JILL income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 4688000.00
JILL income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 4688000.00
JILL cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 4688000.00
JILL income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 4688000.00
JILL income_statement (quarterly, 2026-04-30) — Net Interest Income: -1524000.00
JILL cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -469000.00
JILL cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -469000.00
JILL income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -1524000.00
JILL cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -794000.00
JILL balance_sheet (quarterly, 2026-04-30) — Net PPE: 180641000.00
JILL cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -2568000.00
JILL balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 9411000.00
JILL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 15461000.00
JILL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 15461000.00
JILL income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 14571000.00
JILL income_statement (quarterly, 2026-04-30) — Normalized Income: 4826625.40
JILL cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 1687000.00
JILL cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 36000.00
JILL income_statement (quarterly, 2026-04-30) — Operating Income: 8975000.00
JILL income_statement (quarterly, 2026-04-30) — Operating Revenue: 144427000.00
JILL balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 14951415.00
JILL balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 25711000.00
JILL balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 1594000.00
JILL income_statement (quarterly, 2026-04-30) — Other Income Expense: -214000.00
JILL balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 55183000.00
JILL cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -227000.00
JILL balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 7515000.00
JILL balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 970000.00
JILL balance_sheet (quarterly, 2026-04-30) — Other Properties: 180641000.00
JILL balance_sheet (quarterly, 2026-04-30) — Payables: 44094000.00
JILL balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 78278000.00
JILL income_statement (quarterly, 2026-04-30) — Pretax Income: 7237000.00
JILL cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -2568000.00
JILL balance_sheet (quarterly, 2026-04-30) — Receivables: 8505000.00
JILL income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 45734000.00
JILL income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 5249000.00
JILL cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -469000.00
JILL cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -1006000.00
JILL balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -104063000.00
JILL income_statement (quarterly, 2026-04-30) — Selling General And Administration: 89718000.00
JILL balance_sheet (quarterly, 2026-04-30) — Share Issued: 15677489.00
JILL income_statement (quarterly, 2026-04-30) — Special Income Charges: -214000.00
JILL cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 1252000.00
JILL balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 124291000.00
JILL balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 9411000.00
JILL income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -75374.60
JILL income_statement (quarterly, 2026-04-30) — Tax Provision: 2549000.00
JILL income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.35
JILL balance_sheet (quarterly, 2026-04-30) — Total Assets: 437471000.00
JILL balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 195610000.00
JILL balance_sheet (quarterly, 2026-04-30) — Total Debt: 218471000.00
JILL balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 124291000.00
JILL income_statement (quarterly, 2026-04-30) — Total Expenses: 135452000.00
JILL balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 313180000.00
JILL balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 303036000.00
JILL balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 194740000.00
JILL income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 8761000.00
JILL income_statement (quarterly, 2026-04-30) — Total Unusual Items: -214000.00
JILL income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -214000.00
JILL balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 726074.00
JILL balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 11681000.00
JILL balance_sheet (quarterly, 2026-04-30) — Working Capital: 15995000.00
JIM.L income_statement (annual, 2021-12-31) — +Operating Expense: 6632746.00
JIM.L income_statement (annual, 2021-12-31) — +Total Revenue: 14297263.00
JIM.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 3522178.00
JIM.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 5870333.00
JIM.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -549747.00
JIM.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 9845.00
JIM.L income_statement (annual, 2021-12-31) — Basic Average Shares: 44419318.00
JIM.L income_statement (annual, 2021-12-31) — Basic EPS: 0.14
JIM.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 3794980.00
JIM.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 526098.00
JIM.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -34973.00
JIM.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 64653.00
JIM.L balance_sheet (annual, 2021-12-31) — Capital Stock: 111828.00
JIM.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 3780594.00
JIM.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 3782552.00
JIM.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -9811421.00
JIM.L balance_sheet (annual, 2021-12-31) — Cash Financial: 3780594.00
JIM.L cash_flow (annual, 2021-12-31) — Change In Payable: 719254.00
JIM.L cash_flow (annual, 2021-12-31) — Change In Receivables: 566607.00
JIM.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 1285861.00
JIM.L cash_flow (annual, 2021-12-31) — Changes In Cash: -14386.00
JIM.L balance_sheet (annual, 2021-12-31) — Common Stock: 111828.00
JIM.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -9811421.00
JIM.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 5146029.00
JIM.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2202651.00
JIM.L balance_sheet (annual, 2021-12-31) — Current Assets: 10144259.00
JIM.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 64653.00
JIM.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 64653.00
JIM.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 5668547.00
JIM.L cash_flow (annual, 2021-12-31) — Depreciation: 127433.00
JIM.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 127433.00
JIM.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 44419318.00
JIM.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.14
JIM.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 6180851.00
JIM.L income_statement (annual, 2021-12-31) — EBIT: 7664517.00
JIM.L income_statement (annual, 2021-12-31) — EBITDA: 7791950.00
JIM.L cash_flow (annual, 2021-12-31) — End Cash Position: 3780594.00
JIM.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -7696270.00
JIM.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 7679659.00
JIM.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 6632746.00
JIM.L balance_sheet (annual, 2021-12-31) — Goodwill: 342872.00
JIM.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 436478.00
JIM.L balance_sheet (annual, 2021-12-31) — Gross PPE: 845514.00
JIM.L income_statement (annual, 2021-12-31) — Interest Expense: 3520.00
JIM.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3520.00
JIM.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -3520.00
JIM.L balance_sheet (annual, 2021-12-31) — Invested Capital: 5146029.00
JIM.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -32748.00
JIM.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2202651.00
JIM.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
JIM.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
JIM.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 319416.00
JIM.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2202651.00
JIM.L income_statement (annual, 2021-12-31) — Net Income: 6180851.00
JIM.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 6180851.00
JIM.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 6180850.00
JIM.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 6180851.00
JIM.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 6180851.00
JIM.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 7660997.00
JIM.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 6180850.00
JIM.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -23677.00
JIM.L income_statement (annual, 2021-12-31) — Net Interest Income: -3520.00
JIM.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2225.00
JIM.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -3520.00
JIM.L balance_sheet (annual, 2021-12-31) — Net PPE: 295767.00
JIM.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -11296.00
JIM.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 4709551.00
JIM.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 61928.00
JIM.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 7791950.00
JIM.L income_statement (annual, 2021-12-31) — Normalized Income: 6180851.00
JIM.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 7714632.00
JIM.L income_statement (annual, 2021-12-31) — Operating Income: 7664517.00
JIM.L income_statement (annual, 2021-12-31) — Operating Revenue: 14297263.00
JIM.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 44731000.00
JIM.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 93606.00
JIM.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3520.00
JIM.L balance_sheet (annual, 2021-12-31) — Other Payable: 893722.00
JIM.L balance_sheet (annual, 2021-12-31) — Other Properties: 303648.00
JIM.L balance_sheet (annual, 2021-12-31) — Other Receivables: 491374.00
JIM.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1958.00
JIM.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
JIM.L balance_sheet (annual, 2021-12-31) — Payables: 5226512.00
JIM.L income_statement (annual, 2021-12-31) — Pretax Income: 7660997.00
JIM.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
JIM.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -23677.00
JIM.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1272780.00
JIM.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -11296.00
JIM.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 127433.00
JIM.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 8852.00
JIM.L balance_sheet (annual, 2021-12-31) — Restricted Cash: -1083483.00
JIM.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 5014456.00
JIM.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 1275005.00
JIM.L income_statement (annual, 2021-12-31) — Selling General And Administration: 6632746.00
JIM.L balance_sheet (annual, 2021-12-31) — Share Issued: 44731000.00
JIM.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 5146029.00
JIM.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 4709551.00
JIM.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
JIM.L income_statement (annual, 2021-12-31) — Tax Provision: 1480147.00
JIM.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
JIM.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
JIM.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1363179.00
JIM.L balance_sheet (annual, 2021-12-31) — Total Assets: 10876504.00
JIM.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 5146029.00
JIM.L balance_sheet (annual, 2021-12-31) — Total Debt: 64653.00
JIM.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 5146029.00
JIM.L income_statement (annual, 2021-12-31) — Total Expenses: 6632746.00
JIM.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 5730475.00
JIM.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 732245.00
JIM.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 61928.00
JIM.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 810612.00
JIM.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
JIM.L balance_sheet (annual, 2021-12-31) — Working Capital: 4475712.00
JIM.L income_statement (annual, 2022-12-31) — +Operating Expense: 6212770.00
JIM.L income_statement (annual, 2022-12-31) — +Total Revenue: 12606516.00
JIM.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1451385.00
JIM.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2879386.00
JIM.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -82503.00
JIM.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9845.00
JIM.L income_statement (annual, 2022-12-31) — Basic Average Shares: 44731000.00
JIM.L income_statement (annual, 2022-12-31) — Basic EPS: 0.11
JIM.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3780594.00
JIM.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 607435.00
JIM.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -25031.00
JIM.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 367922.00
JIM.L balance_sheet (annual, 2022-12-31) — Capital Stock: 111828.00
JIM.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4278737.00
JIM.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4287506.00
JIM.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5144065.00
JIM.L balance_sheet (annual, 2022-12-31) — Cash Financial: 4278737.00
JIM.L cash_flow (annual, 2022-12-31) — Change In Payable: -2161711.00
JIM.L cash_flow (annual, 2022-12-31) — Change In Receivables: 2971537.00