speb/financial-data huggingface dataset:
SRB.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SRB.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 14431291.00
SRB.L income_statement (annual, 2023-12-31) — Normalized Income: 5999687.15
SRB.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12093187.00
SRB.L income_statement (annual, 2023-12-31) — Operating Income: 3024110.00
SRB.L income_statement (annual, 2023-12-31) — Operating Revenue: 63707468.00
SRB.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75734551.00
SRB.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 175573.00
SRB.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -623243.00
SRB.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -53340903.00
SRB.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4680414.00
SRB.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 4339554.00
SRB.L balance_sheet (annual, 2023-12-31) — Other Payable: 1260628.00
SRB.L balance_sheet (annual, 2023-12-31) — Other Properties: 7759843.00
SRB.L balance_sheet (annual, 2023-12-31) — Other Receivables: 379686.00
SRB.L income_statement (annual, 2023-12-31) — Other Special Charges: -180966.00
SRB.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRB.L balance_sheet (annual, 2023-12-31) — Payables: 7847546.00
SRB.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 778746.00
SRB.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1881395.00
SRB.L income_statement (annual, 2023-12-31) — Pretax Income: 8167873.00
SRB.L balance_sheet (annual, 2023-12-31) — Properties: 103411830.00
SRB.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SRB.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7375567.00
SRB.L balance_sheet (annual, 2023-12-31) — Raw Materials: 5342516.00
SRB.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 49654295.00
SRB.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6239556.00
SRB.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5096397.00
SRB.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 91065525.00
SRB.L income_statement (annual, 2023-12-31) — Selling General And Administration: 6492165.00
SRB.L balance_sheet (annual, 2023-12-31) — Share Issued: 75734551.00
SRB.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5000000.00
SRB.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5096397.00
SRB.L income_statement (annual, 2023-12-31) — Special Income Charges: 180966.00
SRB.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 197344.00
SRB.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 92792049.00
SRB.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 92792049.00
SRB.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 139458.15
SRB.L income_statement (annual, 2023-12-31) — Tax Provision: 1592261.00
SRB.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
SRB.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 438861.00
SRB.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1400365.00
SRB.L balance_sheet (annual, 2023-12-31) — Total Assets: 115245686.00
SRB.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 92792049.00
SRB.L balance_sheet (annual, 2023-12-31) — Total Debt: 6553308.00
SRB.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 92792049.00
SRB.L income_statement (annual, 2023-12-31) — Total Expenses: 60683358.00
SRB.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22453637.00
SRB.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 85601536.00
SRB.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6775036.00
SRB.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7544630.00
SRB.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2999853.00
SRB.L income_statement (annual, 2023-12-31) — Total Unusual Items: 715383.00
SRB.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 715383.00
SRB.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3960920.00
SRB.L balance_sheet (annual, 2023-12-31) — Work In Process: 3835693.00
SRB.L balance_sheet (annual, 2023-12-31) — Working Capital: 13965549.00
SRB.L income_statement (quarterly, 2024-09-30) — Basic Average Shares: 75734551.00
SRB.L income_statement (quarterly, 2024-09-30) — Basic EPS: 0.11
SRB.L income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 75734551.00
SRB.L income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.11
SRB.L cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -25008.00
SRB.L balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
SRB.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
SRB.L income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 12123.00
SRB.L income_statement (annual, 2024-12-31) — +Operating Expense: 5650000.00
SRB.L income_statement (annual, 2024-12-31) — +Total Revenue: 94536000.00
SRB.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 3949000.00
SRB.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2182000.00
SRB.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -49085000.00
SRB.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -49085000.00
SRB.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 36158000.00
SRB.L income_statement (annual, 2024-12-31) — Basic Average Shares: 75734551.00
SRB.L income_statement (annual, 2024-12-31) — Basic EPS: 0.37
SRB.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11552000.00
SRB.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -18952000.00
SRB.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 362000.00
SRB.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 362000.00
SRB.L balance_sheet (annual, 2024-12-31) — Capital Stock: 11214000.00
SRB.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22183000.00
SRB.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22183000.00
SRB.L cash_flow (annual, 2024-12-31) — Change In Inventory: -2730000.00
SRB.L cash_flow (annual, 2024-12-31) — Change In Payable: 2444000.00
SRB.L cash_flow (annual, 2024-12-31) — Change In Receivables: -2507000.00
SRB.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -2793000.00
SRB.L cash_flow (annual, 2024-12-31) — Changes In Cash: 11606000.00
SRB.L balance_sheet (annual, 2024-12-31) — Common Stock: 11214000.00
SRB.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 104182000.00
SRB.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 1044000.00
SRB.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1044000.00
SRB.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 54983000.00
SRB.L balance_sheet (annual, 2024-12-31) — Current Assets: 40052000.00
SRB.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 252000.00
SRB.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 252000.00
SRB.L balance_sheet (annual, 2024-12-31) — Current Debt: 5590000.00
SRB.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 5590000.00
SRB.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5842000.00
SRB.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 15957000.00
SRB.L cash_flow (annual, 2024-12-31) — Deferred Tax: 4457000.00
SRB.L cash_flow (annual, 2024-12-31) — Depreciation: 4273000.00
SRB.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4273000.00
SRB.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 75734551.00
SRB.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.37
SRB.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27819000.00
SRB.L income_statement (annual, 2024-12-31) — EBIT: 32950000.00
SRB.L income_statement (annual, 2024-12-31) — EBITDA: 37223000.00
SRB.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -975000.00
SRB.L cash_flow (annual, 2024-12-31) — End Cash Position: 22183000.00
SRB.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -885000.00
SRB.L balance_sheet (annual, 2024-12-31) — Finished Goods: 3215000.00
SRB.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3215000.00
SRB.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 11927000.00
SRB.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 275000.00
SRB.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 7443000.00
SRB.L balance_sheet (annual, 2024-12-31) — Gross PPE: 125806000.00
SRB.L income_statement (annual, 2024-12-31) — Gross Profit: 39553000.00
SRB.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
SRB.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
SRB.L income_statement (annual, 2024-12-31) — Interest Expense: 674000.00
SRB.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 674000.00
SRB.L income_statement (annual, 2024-12-31) — Interest Income: 499000.00
SRB.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 499000.00
SRB.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -547000.00
SRB.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 499000.00
SRB.L balance_sheet (annual, 2024-12-31) — Inventory: 13116000.00
SRB.L balance_sheet (annual, 2024-12-31) — Invested Capital: 109772000.00
SRB.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18388000.00
SRB.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5000000.00
SRB.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 110000.00
SRB.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 110000.00
SRB.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 110000.00
SRB.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1840000.00
SRB.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17518000.00
SRB.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17518000.00
SRB.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SRB.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 34000.00
SRB.L income_statement (annual, 2024-12-31) — Net Income: 27819000.00
SRB.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27819000.00
SRB.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 27819000.00
SRB.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27819000.00
SRB.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27819000.00
SRB.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 27820000.00
SRB.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 27819000.00
SRB.L income_statement (annual, 2024-12-31) — Net Interest Income: -175000.00
SRB.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SRB.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -175000.00
SRB.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 65000.00
SRB.L balance_sheet (annual, 2024-12-31) — Net PPE: 76721000.00
SRB.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18952000.00
SRB.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SRB.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 104182000.00
SRB.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1878000.00
SRB.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 37491000.00
SRB.L income_statement (annual, 2024-12-31) — Normalized Income: 28049991.82
SRB.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 30879000.00
SRB.L income_statement (annual, 2024-12-31) — Operating Income: 33903000.00
SRB.L income_statement (annual, 2024-12-31) — Operating Revenue: 94536000.00
SRB.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 75734551.00
SRB.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 222000.00
SRB.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -690000.00
SRB.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -53594000.00
SRB.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -53594000.00
SRB.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 331000.00
SRB.L income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -20042.00
SRB.L income_statement (annual, 2024-12-31) — Other Operating Expenses: -2042000.00
SRB.L income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -2360522.00
SRB.L balance_sheet (annual, 2024-12-31) — Other Payable: 1108000.00
SRB.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1108000.00
SRB.L balance_sheet (annual, 2024-12-31) — Other Properties: 6395000.00
SRB.L balance_sheet (annual, 2024-12-31) — Other Receivables: 351000.00
SRB.L income_statement (annual, 2024-12-31) — Other Special Charges: 275000.00
SRB.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRB.L balance_sheet (annual, 2024-12-31) — Payables: 8775000.00
SRB.L balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 921000.00
SRB.L balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 921000.00
SRB.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1097000.00
SRB.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1097000.00
SRB.L income_statement (annual, 2024-12-31) — Pretax Income: 32276000.00
SRB.L balance_sheet (annual, 2024-12-31) — Properties: 100849000.00
SRB.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SRB.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18952000.00
SRB.L balance_sheet (annual, 2024-12-31) — Raw Materials: 6346000.00
SRB.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6346000.00
SRB.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 54983000.00
SRB.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4273000.00
SRB.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5000000.00
SRB.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 115561000.00
SRB.L income_statement (annual, 2024-12-31) — Selling General And Administration: 7443000.00
SRB.L balance_sheet (annual, 2024-12-31) — Share Issued: 75734551.00
SRB.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 5000000.00
SRB.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5000000.00
SRB.L income_statement (annual, 2024-12-31) — Special Income Charges: -275000.00
SRB.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 249000.00
SRB.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 104182000.00
SRB.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 104182000.00
SRB.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -37008.18
SRB.L income_statement (annual, 2024-12-31) — Tax Provision: 4457000.00
SRB.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
SRB.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1123000.00
SRB.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1123000.00
SRB.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1969000.00
SRB.L balance_sheet (annual, 2024-12-31) — Total Assets: 124897000.00
SRB.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 104182000.00
SRB.L balance_sheet (annual, 2024-12-31) — Total Debt: 5952000.00
SRB.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 104182000.00
SRB.L income_statement (annual, 2024-12-31) — Total Expenses: 60633000.00
SRB.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20715000.00
SRB.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 84845000.00
SRB.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4758000.00
SRB.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 31586000.00
SRB.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3718000.00
SRB.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3718000.00
SRB.L income_statement (annual, 2024-12-31) — Total Unusual Items: -268000.00
SRB.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -268000.00
SRB.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2808000.00
SRB.L balance_sheet (annual, 2024-12-31) — Work In Process: 3555000.00
SRB.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 3555000.00
SRB.L balance_sheet (annual, 2024-12-31) — Working Capital: 24095000.00
SRB.L income_statement (quarterly, 2025-03-31) — +Operating Expense: 2046000.00
SRB.L income_statement (quarterly, 2025-03-31) — +Total Revenue: 27593000.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12772721.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2841707.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 36158068.00
SRB.L income_statement (quarterly, 2025-03-31) — Basic Average Shares: 75735000.00
SRB.L income_statement (quarterly, 2025-03-31) — Basic EPS: 0.12
SRB.L cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22183000.00
SRB.L cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6289000.00
SRB.L cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1536000.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11213618.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26504939.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26504939.00
SRB.L cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1908000.00
SRB.L cash_flow (quarterly, 2025-03-31) — Change In Payable: 2852000.00
SRB.L cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1071000.00
SRB.L cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -127000.00
SRB.L cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3892000.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 11213618.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 120008729.00
SRB.L income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14973000.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 48549389.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5336180.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18571272.00
SRB.L cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2010000.00
SRB.L cash_flow (quarterly, 2025-03-31) — Depreciation: 1835000.00
SRB.L cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1835000.00
SRB.L income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 75735000.00
SRB.L income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.12
SRB.L income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8769000.00
SRB.L income_statement (quarterly, 2025-03-31) — EBIT: 10890000.00
SRB.L income_statement (quarterly, 2025-03-31) — EBITDA: 12725000.00
SRB.L cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 430000.00
SRB.L cash_flow (quarterly, 2025-03-31) — End Cash Position: 26505000.00
SRB.L cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -296000.00
SRB.L cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3932000.00
SRB.L cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -40000.00
SRB.L income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1978000.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 87319109.00
SRB.L income_statement (quarterly, 2025-03-31) — Gross Profit: 12620000.00
SRB.L income_statement (quarterly, 2025-03-31) — Interest Expense: 111000.00
SRB.L income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 111000.00
SRB.L income_statement (quarterly, 2025-03-31) — Interest Income: 206000.00
SRB.L income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 206000.00
SRB.L cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -381000.00
SRB.L cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 206000.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Inventory: 15649258.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 120008729.00
SRB.L cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6033000.00
SRB.L cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5000000.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 250493.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3037979.00
SRB.L cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 184000.00
SRB.L income_statement (quarterly, 2025-03-31) — Net Income: 8769000.00
SRB.L income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8769000.00
SRB.L income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8769000.00
SRB.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8769000.00
SRB.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8769000.00
SRB.L cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8769000.00
SRB.L income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8769000.00
SRB.L income_statement (quarterly, 2025-03-31) — Net Interest Income: 95000.00
SRB.L cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -154000.00
SRB.L income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 95000.00
SRB.L cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 50000.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 87319109.00
SRB.L cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4753000.00
SRB.L cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -154000.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 120008729.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2532594.00
SRB.L income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12685000.00
SRB.L income_statement (quarterly, 2025-03-31) — Normalized Income: 8736458.95
SRB.L cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10221000.00
SRB.L income_statement (quarterly, 2025-03-31) — Operating Income: 10574000.00
SRB.L income_statement (quarterly, 2025-03-31) — Operating Revenue: 27593000.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 75734551.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 289327.00
SRB.L cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -165000.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 65608381.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3553485.00
SRB.L income_statement (quarterly, 2025-03-31) — Other Special Charges: -40000.00
SRB.L income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Payables: 12772721.00
SRB.L income_statement (quarterly, 2025-03-31) — Pretax Income: 10779000.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Properties: 21710728.00
SRB.L cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4753000.00
SRB.L income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14973000.00
SRB.L income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1835000.00
SRB.L cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5154000.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 123707779.00
SRB.L income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1978000.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 75734551.00
SRB.L cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 5000000.00
SRB.L cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -5154000.00
SRB.L income_statement (quarterly, 2025-03-31) — Special Income Charges: 40000.00
SRB.L cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 68000.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 120008729.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 120008729.00
SRB.L income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 7458.95
SRB.L income_statement (quarterly, 2025-03-31) — Tax Provision: 2010000.00
SRB.L income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
SRB.L cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1932000.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 143797272.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 120008729.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 5586673.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 120008729.00
SRB.L income_statement (quarterly, 2025-03-31) — Total Expenses: 17019000.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23788543.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 95247883.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5217271.00
SRB.L income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10614000.00
SRB.L income_statement (quarterly, 2025-03-31) — Total Unusual Items: 40000.00
SRB.L income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 40000.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1928799.00
SRB.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 29978117.00
SRB.L income_statement (quarterly, 2025-06-30) — +Operating Expense: 3702692.00
SRB.L income_statement (quarterly, 2025-06-30) — +Total Revenue: 34934280.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14531780.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3208992.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 36158068.00
SRB.L income_statement (quarterly, 2025-06-30) — Basic Average Shares: 75734551.00
SRB.L income_statement (quarterly, 2025-06-30) — Basic EPS: 0.13
SRB.L cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 26504939.00
SRB.L cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8117360.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11213618.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30432470.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30432470.00
SRB.L cash_flow (quarterly, 2025-06-30) — Change In Inventory: 222592.00
SRB.L cash_flow (quarterly, 2025-06-30) — Change In Payable: 1057215.00
SRB.L cash_flow (quarterly, 2025-06-30) — Change In Receivables: -218201.00
SRB.L cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1061606.00
SRB.L cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3675983.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 11213618.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 135144660.00
SRB.L income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 19238456.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 53654727.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5329376.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20430417.00
SRB.L cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2005849.00
SRB.L cash_flow (quarterly, 2025-06-30) — Depreciation: 1844782.00
SRB.L cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1844782.00
SRB.L income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 75734551.00
SRB.L income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.13
SRB.L income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10159192.00
SRB.L income_statement (quarterly, 2025-06-30) — EBIT: 12282536.00
SRB.L income_statement (quarterly, 2025-06-30) — EBITDA: 14127318.00
SRB.L cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 251548.00
SRB.L cash_flow (quarterly, 2025-06-30) — End Cash Position: 30432470.00
SRB.L cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -98813.00
SRB.L cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3524320.00
SRB.L cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -48601.00
SRB.L income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3566378.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 97225853.00
SRB.L income_statement (quarterly, 2025-06-30) — Gross Profit: 15695824.00
SRB.L income_statement (quarterly, 2025-06-30) — Interest Expense: 117495.00
SRB.L income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 117495.00
SRB.L income_statement (quarterly, 2025-06-30) — Interest Income: 203224.00
SRB.L income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 203224.00
SRB.L cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -32615.00
SRB.L cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 203224.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Inventory: 16057105.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 135144660.00
SRB.L cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7866884.00
SRB.L cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 200232.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3170488.00
SRB.L cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 175709.00
SRB.L income_statement (quarterly, 2025-06-30) — Net Income: 10159192.00
SRB.L income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10159192.00
SRB.L income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10159192.00
SRB.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10159192.00
SRB.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10159192.00
SRB.L cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10159192.00
SRB.L income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10159192.00
SRB.L income_statement (quarterly, 2025-06-30) — Net Interest Income: 85729.00
SRB.L cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SRB.L income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 85729.00
SRB.L cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 47252.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 97225853.00
SRB.L cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8117360.00
SRB.L cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 135144660.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3279129.00
SRB.L income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 14078717.00
SRB.L income_statement (quarterly, 2025-06-30) — Normalized Income: 10118604.64
SRB.L cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11641680.00
SRB.L income_statement (quarterly, 2025-06-30) — Operating Income: 11993132.00
SRB.L income_statement (quarterly, 2025-06-30) — Operating Revenue: 34934280.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 75734551.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 358228.00
SRB.L cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -123308.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 72121611.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3956160.00
SRB.L income_statement (quarterly, 2025-06-30) — Other Special Charges: -48601.00
SRB.L income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Payables: 14531780.00
SRB.L income_statement (quarterly, 2025-06-30) — Pretax Income: 12165041.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Properties: 25104242.00
SRB.L cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8117360.00
SRB.L income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 19238456.00
SRB.L income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1844782.00
SRB.L cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 132726697.00
SRB.L income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3566378.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 75734551.00
SRB.L cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
SRB.L cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
SRB.L income_statement (quarterly, 2025-06-30) — Special Income Charges: 48601.00
SRB.L cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 136314.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 135144660.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 135144660.00
SRB.L income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 8013.64
SRB.L income_statement (quarterly, 2025-06-30) — Tax Provision: 2005849.00
SRB.L income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
SRB.L cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -3537248.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 160901958.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 135144660.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 5529608.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 135144660.00
SRB.L income_statement (quarterly, 2025-06-30) — Total Expenses: 22941148.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25757298.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 107247231.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5326881.00
SRB.L income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 12041733.00
SRB.L income_statement (quarterly, 2025-06-30) — Total Unusual Items: 48601.00
SRB.L income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 48601.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1956161.00
SRB.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 33224310.00
SRB.L income_statement (quarterly, 2025-09-30) — +Operating Expense: 2784492.00
SRB.L income_statement (quarterly, 2025-09-30) — +Total Revenue: 41996366.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15903235.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4831280.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -62666692.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 36158068.00
SRB.L income_statement (quarterly, 2025-09-30) — Basic Average Shares: 75734551.00
SRB.L income_statement (quarterly, 2025-09-30) — Basic EPS: 0.21
SRB.L cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 30432470.00
SRB.L cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8738014.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1238739.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11213618.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38772337.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38772337.00
SRB.L cash_flow (quarterly, 2025-09-30) — Change In Inventory: -127797.00
SRB.L cash_flow (quarterly, 2025-09-30) — Change In Payable: 1027939.00
SRB.L cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4030722.00
SRB.L cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3130580.00
SRB.L cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8220068.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 11213618.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 154314145.00
SRB.L income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 20416410.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 64449234.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 496951.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 5205333.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5702284.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22507034.00
SRB.L cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3198065.00
SRB.L cash_flow (quarterly, 2025-09-30) — Depreciation: 2795451.00
SRB.L cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2795451.00
SRB.L income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 75734551.00
SRB.L income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.21
SRB.L income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 15985655.00
SRB.L income_statement (quarterly, 2025-09-30) — EBIT: 19309316.00
SRB.L income_statement (quarterly, 2025-09-30) — EBITDA: 22104767.00
SRB.L cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 119799.00
SRB.L cash_flow (quarterly, 2025-09-30) — End Cash Position: 38772337.00
SRB.L cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -54387.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4356064.00
SRB.L cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7738747.00
SRB.L cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -266561.00
SRB.L income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2695260.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 169083488.00
SRB.L income_statement (quarterly, 2025-09-30) — Gross Profit: 21579956.00
SRB.L income_statement (quarterly, 2025-09-30) — Interest Expense: 125596.00
SRB.L income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 125596.00
SRB.L income_statement (quarterly, 2025-09-30) — Interest Income: 268694.00
SRB.L income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 268694.00
SRB.L cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -33789.00
SRB.L cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 268694.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Inventory: 16739178.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 159519478.00
SRB.L cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8202306.00
SRB.L cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 741788.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 741788.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3222732.00
SRB.L cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 18255.00
SRB.L income_statement (quarterly, 2025-09-30) — Net Income: 15985655.00
SRB.L income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 15985655.00
SRB.L income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 15985655.00
SRB.L income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15985655.00
SRB.L income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15985655.00
SRB.L cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 15985655.00
SRB.L income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 15985655.00
SRB.L income_statement (quarterly, 2025-09-30) — Net Interest Income: 143098.00
SRB.L cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SRB.L income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 143098.00
SRB.L cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 267014.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 106416796.00
SRB.L cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8738014.00
SRB.L cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 154314145.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3670994.00
SRB.L income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 21838206.00
SRB.L income_statement (quarterly, 2025-09-30) — Normalized Income: 15763531.65
SRB.L cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 16476761.00
SRB.L income_statement (quarterly, 2025-09-30) — Operating Income: 18795464.00
SRB.L income_statement (quarterly, 2025-09-30) — Operating Revenue: 41996366.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 75734551.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 447460.00
SRB.L cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -121695.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 141097604.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4106439.00
SRB.L income_statement (quarterly, 2025-09-30) — Other Special Charges: -266561.00
SRB.L income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Payables: 15903235.00
SRB.L income_statement (quarterly, 2025-09-30) — Pretax Income: 19183720.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Properties: 27985884.00
SRB.L cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8738014.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6129727.00
SRB.L income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 20416410.00
SRB.L income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2795451.00
SRB.L cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 147139449.00
SRB.L income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2695260.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 75734551.00
SRB.L cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
SRB.L cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
SRB.L income_statement (quarterly, 2025-09-30) — Special Income Charges: 266561.00
SRB.L cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 89232.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 154314145.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 154314145.00
SRB.L income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 44437.65
SRB.L income_statement (quarterly, 2025-09-30) — Tax Provision: 3198065.00
SRB.L income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
SRB.L cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -2057272.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 182643636.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 154314145.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 6444072.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 154314145.00
SRB.L income_statement (quarterly, 2025-09-30) — Total Expenses: 23200902.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28329491.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 118194402.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5822457.00
SRB.L income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 19062025.00
SRB.L income_statement (quarterly, 2025-09-30) — Total Unusual Items: 266561.00
SRB.L income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 266561.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1857937.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Work In Process: 6253387.00
SRB.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 41942200.00
SRB.L income_statement (annual, 2025-12-31) — +Operating Expense: 11414000.00
SRB.L income_statement (quarterly, 2025-12-31) — +Operating Expense: 2880863.00
SRB.L income_statement (annual, 2025-12-31) — +Total Revenue: 155849000.00
SRB.L income_statement (quarterly, 2025-12-31) — +Total Revenue: 51324991.00
SRB.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 5686000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5686000.00
SRB.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10610000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10610000.00
SRB.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -65494000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -65494000.00
SRB.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 36158000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 36158000.00
SRB.L income_statement (annual, 2025-12-31) — Basic Average Shares: 75735000.00
SRB.L income_statement (annual, 2025-12-31) — Basic EPS: 0.71
SRB.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22183000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 38772337.00
SRB.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -30346000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7201902.00
SRB.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1858000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1858000.00
SRB.L balance_sheet (annual, 2025-12-31) — Capital Stock: 11214000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11214000.00
SRB.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 49223000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 49223000.00
SRB.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49223000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49223000.00
SRB.L cash_flow (annual, 2025-12-31) — Change In Inventory: -1728000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Change In Inventory: 84867.00
SRB.L cash_flow (annual, 2025-12-31) — Change In Payable: 5466000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Change In Payable: 528808.00
SRB.L cash_flow (annual, 2025-12-31) — Change In Receivables: -12327000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7006713.00
SRB.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -8589000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6393038.00
SRB.L cash_flow (annual, 2025-12-31) — Changes In Cash: 26414000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10626481.00
SRB.L balance_sheet (annual, 2025-12-31) — Common Stock: 11214000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 11214000.00
SRB.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 169721000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 169721000.00
SRB.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 1539000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1539000.00
SRB.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 76507000.00
SRB.L income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 21879196.00
SRB.L balance_sheet (annual, 2025-12-31) — Current Assets: 79955000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 79955000.00