speb/financial-data huggingface dataset:
GFLLIMITED.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2000000.00
GFLLIMITED.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 200000.00
GFLLIMITED.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 3200000.00
GFLLIMITED.NS balance_sheet (annual, 2026-03-31) — Share Issued: 109850000.00
GFLLIMITED.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 109850000.00
GFLLIMITED.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25647200000.00
GFLLIMITED.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25647200000.00
GFLLIMITED.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 25647200000.00
GFLLIMITED.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25647200000.00
GFLLIMITED.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1509364.93
GFLLIMITED.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 274154.67
GFLLIMITED.NS income_statement (annual, 2026-03-31) — Tax Provision: 77300000.00
GFLLIMITED.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 43100000.00
GFLLIMITED.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
GFLLIMITED.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
GFLLIMITED.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1200000.00
GFLLIMITED.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1200000.00
GFLLIMITED.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3400000.00
GFLLIMITED.NS balance_sheet (annual, 2026-03-31) — Total Assets: 27367500000.00
GFLLIMITED.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 27367500000.00
GFLLIMITED.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 25647200000.00
GFLLIMITED.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25647200000.00
GFLLIMITED.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25647200000.00
GFLLIMITED.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25647200000.00
GFLLIMITED.NS income_statement (annual, 2026-03-31) — Total Expenses: 19300000.00
GFLLIMITED.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 7200000.00
GFLLIMITED.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1720300000.00
GFLLIMITED.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1720300000.00
GFLLIMITED.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 27038300000.00
GFLLIMITED.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27038300000.00
GFLLIMITED.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1717600000.00
GFLLIMITED.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1717600000.00
GFLLIMITED.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 600000.00
GFLLIMITED.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 600000.00
GFLLIMITED.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 10300000.00
GFLLIMITED.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1900000.00
GFLLIMITED.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 10300000.00
GFLLIMITED.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1900000.00
GFLLIMITED.NS balance_sheet (annual, 2026-03-31) — Working Capital: 326500000.00
GFLLIMITED.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 326500000.00
GFM.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
GFM.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -309000.00
GFM.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 15500000.00
GFM.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15500000.00
GFM.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -15500000.00
GFM.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
GFM.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
GFM.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 3240000.00
GFM.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 124000.00
GFM.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -15500000.00
GFM.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 1000.00
GFM.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 10352000.00
GFM.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 939799.00
GFM.L income_statement (annual, 2022-12-31) — +Operating Expense: 22423000.00
GFM.L income_statement (annual, 2022-12-31) — +Total Revenue: 100009000.00
GFM.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 17010000.00
GFM.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -120078000.00
GFM.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 73024000.00
GFM.L income_statement (annual, 2022-12-31) — Basic Average Shares: 174892894.00
GFM.L income_statement (annual, 2022-12-31) — Basic EPS: 0.04
GFM.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38159000.00
GFM.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -21301000.00
GFM.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 852000.00
GFM.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1749000.00
GFM.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34138000.00
GFM.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34138000.00
GFM.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 17479000.00
GFM.L balance_sheet (annual, 2022-12-31) — Cash Financial: 16659000.00
GFM.L cash_flow (annual, 2022-12-31) — Change In Inventory: -3561000.00
GFM.L cash_flow (annual, 2022-12-31) — Change In Payable: -6284000.00
GFM.L cash_flow (annual, 2022-12-31) — Change In Receivables: -1807000.00
GFM.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -11652000.00
GFM.L cash_flow (annual, 2022-12-31) — Changes In Cash: -5365000.00
GFM.L balance_sheet (annual, 2022-12-31) — Common Stock: 1749000.00
GFM.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 245465000.00
GFM.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GFM.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
GFM.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 61757000.00
GFM.L balance_sheet (annual, 2022-12-31) — Current Assets: 45648000.00
GFM.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 169000.00
GFM.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 169000.00
GFM.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 47759000.00
GFM.L cash_flow (annual, 2022-12-31) — Depreciation: 19590000.00
GFM.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19590000.00
GFM.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 187277470.00
GFM.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
GFM.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7704000.00
GFM.L income_statement (annual, 2022-12-31) — EBIT: 15407000.00
GFM.L income_statement (annual, 2022-12-31) — EBITDA: 34997000.00
GFM.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1344000.00
GFM.L cash_flow (annual, 2022-12-31) — End Cash Position: 34138000.00
GFM.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -167000.00
GFM.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -5567000.00
GFM.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 404000.00
GFM.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 22627000.00
GFM.L balance_sheet (annual, 2022-12-31) — Gross PPE: 378526000.00
GFM.L income_statement (annual, 2022-12-31) — Gross Profit: 38252000.00
GFM.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
GFM.L income_statement (annual, 2022-12-31) — Interest Expense: 135000.00
GFM.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 135000.00
GFM.L income_statement (annual, 2022-12-31) — Interest Income: 369000.00
GFM.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 369000.00
GFM.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
GFM.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 369000.00
GFM.L balance_sheet (annual, 2022-12-31) — Inventory: 8077000.00
GFM.L balance_sheet (annual, 2022-12-31) — Invested Capital: 245465000.00
GFM.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20932000.00
GFM.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GFM.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GFM.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 683000.00
GFM.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 683000.00
GFM.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GFM.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
GFM.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2649000.00
GFM.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1106000.00
GFM.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GFM.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 387000.00
GFM.L income_statement (annual, 2022-12-31) — Net Income: 7704000.00
GFM.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7704000.00
GFM.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7704000.00
GFM.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7704000.00
GFM.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7704000.00
GFM.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 15272000.00
GFM.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7704000.00
GFM.L income_statement (annual, 2022-12-31) — Net Interest Income: 234000.00
GFM.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
GFM.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
GFM.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 234000.00
GFM.L balance_sheet (annual, 2022-12-31) — Net PPE: 258448000.00
GFM.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21301000.00
GFM.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 245465000.00
GFM.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2717000.00
GFM.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 35401000.00
GFM.L income_statement (annual, 2022-12-31) — Normalized Income: 8007000.00
GFM.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15734000.00
GFM.L income_statement (annual, 2022-12-31) — Operating Income: 15829000.00
GFM.L income_statement (annual, 2022-12-31) — Operating Revenue: 100009000.00
GFM.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 173953095.00
GFM.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 168000.00
GFM.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -234000.00
GFM.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1494000.00
GFM.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 204000.00
GFM.L balance_sheet (annual, 2022-12-31) — Other Payable: 12180000.00
GFM.L balance_sheet (annual, 2022-12-31) — Other Receivables: 374000.00
GFM.L income_statement (annual, 2022-12-31) — Other Special Charges: 404000.00
GFM.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GFM.L balance_sheet (annual, 2022-12-31) — Payables: 31870000.00
GFM.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3059000.00
GFM.L income_statement (annual, 2022-12-31) — Pretax Income: 15272000.00
GFM.L balance_sheet (annual, 2022-12-31) — Properties: 377420000.00
GFM.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21301000.00
GFM.L balance_sheet (annual, 2022-12-31) — Raw Materials: 8077000.00
GFM.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 61757000.00
GFM.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19590000.00
GFM.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
GFM.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
GFM.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 199140000.00
GFM.L income_statement (annual, 2022-12-31) — Selling General And Administration: 22627000.00
GFM.L balance_sheet (annual, 2022-12-31) — Share Issued: 174892894.00
GFM.L income_statement (annual, 2022-12-31) — Special Income Charges: -404000.00
GFM.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
GFM.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 245465000.00
GFM.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 245465000.00
GFM.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -101000.00
GFM.L income_statement (annual, 2022-12-31) — Tax Provision: 7568000.00
GFM.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
GFM.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8033000.00
GFM.L balance_sheet (annual, 2022-12-31) — Total Assets: 305590000.00
GFM.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 245465000.00
GFM.L balance_sheet (annual, 2022-12-31) — Total Debt: 852000.00
GFM.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 245465000.00
GFM.L income_statement (annual, 2022-12-31) — Total Expenses: 84180000.00
GFM.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 60125000.00
GFM.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 259942000.00
GFM.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12366000.00
GFM.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 15625000.00
GFM.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2680000.00
GFM.L income_statement (annual, 2022-12-31) — Total Unusual Items: -404000.00
GFM.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -404000.00
GFM.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6317000.00
GFM.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 939799.00
GFM.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 1644000.00
GFM.L balance_sheet (annual, 2022-12-31) — Working Capital: -2111000.00
GFM.L income_statement (annual, 2023-12-31) — +Operating Expense: 27653000.00
GFM.L income_statement (annual, 2023-12-31) — +Total Revenue: 154436000.00
GFM.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 20917000.00
GFM.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -144744000.00
GFM.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 82240000.00
GFM.L income_statement (annual, 2023-12-31) — Basic Average Shares: 189771884.00
GFM.L income_statement (annual, 2023-12-31) — Basic EPS: 0.08
GFM.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34138000.00
GFM.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -23279000.00
GFM.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 739000.00
GFM.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1928000.00
GFM.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60007000.00
GFM.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 60007000.00
GFM.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 38037000.00
GFM.L balance_sheet (annual, 2023-12-31) — Cash Financial: 21970000.00
GFM.L cash_flow (annual, 2023-12-31) — Change In Inventory: 2249000.00
GFM.L cash_flow (annual, 2023-12-31) — Change In Payable: -415000.00
GFM.L cash_flow (annual, 2023-12-31) — Change In Receivables: 547000.00
GFM.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 2381000.00
GFM.L cash_flow (annual, 2023-12-31) — Changes In Cash: 25937000.00
GFM.L balance_sheet (annual, 2023-12-31) — Common Stock: 1928000.00
GFM.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 269752000.00
GFM.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GFM.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -373000.00
GFM.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 102594000.00
GFM.L balance_sheet (annual, 2023-12-31) — Current Assets: 68721000.00
GFM.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 169000.00
GFM.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 169000.00
GFM.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 43863000.00
GFM.L cash_flow (annual, 2023-12-31) — Depreciation: 28026000.00
GFM.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28026000.00
GFM.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 191006624.00
GFM.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
GFM.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15236000.00
GFM.L income_statement (annual, 2023-12-31) — EBIT: 24663000.00
GFM.L income_statement (annual, 2023-12-31) — EBITDA: 52689000.00
GFM.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -68000.00
GFM.L cash_flow (annual, 2023-12-31) — End Cash Position: 60007000.00
GFM.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -555000.00
GFM.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 25098000.00
GFM.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 784000.00
GFM.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 28005000.00
GFM.L balance_sheet (annual, 2023-12-31) — Gross PPE: 395689000.00
GFM.L income_statement (annual, 2023-12-31) — Gross Profit: 51842000.00
GFM.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GFM.L income_statement (annual, 2023-12-31) — Interest Expense: 177000.00
GFM.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 177000.00
GFM.L income_statement (annual, 2023-12-31) — Interest Income: 1394000.00
GFM.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1394000.00
GFM.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -27000.00
GFM.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1394000.00
GFM.L balance_sheet (annual, 2023-12-31) — Inventory: 5828000.00
GFM.L balance_sheet (annual, 2023-12-31) — Invested Capital: 269752000.00
GFM.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -21885000.00
GFM.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GFM.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4271000.00
GFM.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 570000.00
GFM.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 570000.00
GFM.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4271000.00
GFM.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4271000.00
GFM.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3929000.00
GFM.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1558000.00
GFM.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -373000.00
GFM.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 136000.00
GFM.L income_statement (annual, 2023-12-31) — Net Income: 15236000.00
GFM.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15236000.00
GFM.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15236000.00
GFM.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15236000.00
GFM.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15236000.00
GFM.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24486000.00
GFM.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15236000.00
GFM.L income_statement (annual, 2023-12-31) — Net Interest Income: 1217000.00
GFM.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
GFM.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
GFM.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1217000.00
GFM.L balance_sheet (annual, 2023-12-31) — Net PPE: 250945000.00
GFM.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23279000.00
GFM.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 269752000.00
GFM.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
GFM.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
GFM.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 53473000.00
GFM.L income_statement (annual, 2023-12-31) — Normalized Income: 15723830.76
GFM.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 48377000.00
GFM.L income_statement (annual, 2023-12-31) — Operating Income: 24189000.00
GFM.L income_statement (annual, 2023-12-31) — Operating Revenue: 154436000.00
GFM.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 191556496.00
GFM.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3109000.00
GFM.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1217000.00
GFM.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1554000.00
GFM.L balance_sheet (annual, 2023-12-31) — Other Payable: 11154000.00
GFM.L balance_sheet (annual, 2023-12-31) — Other Receivables: 490000.00
GFM.L income_statement (annual, 2023-12-31) — Other Special Charges: 784000.00
GFM.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GFM.L balance_sheet (annual, 2023-12-31) — Payables: 37457000.00
GFM.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2396000.00
GFM.L income_statement (annual, 2023-12-31) — Pretax Income: 24486000.00
GFM.L balance_sheet (annual, 2023-12-31) — Properties: 394131000.00
GFM.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23279000.00
GFM.L balance_sheet (annual, 2023-12-31) — Raw Materials: 5828000.00
GFM.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 102594000.00
GFM.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28026000.00
GFM.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4271000.00
GFM.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -373000.00
GFM.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 213789000.00
GFM.L income_statement (annual, 2023-12-31) — Selling General And Administration: 28005000.00
GFM.L balance_sheet (annual, 2023-12-31) — Share Issued: 192828420.00
GFM.L income_statement (annual, 2023-12-31) — Special Income Charges: -784000.00
GFM.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3019000.00
GFM.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 269752000.00
GFM.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 269752000.00
GFM.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -296169.24
GFM.L income_statement (annual, 2023-12-31) — Tax Provision: 9250000.00
GFM.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
GFM.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9238000.00
GFM.L balance_sheet (annual, 2023-12-31) — Total Assets: 321220000.00
GFM.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 269752000.00
GFM.L balance_sheet (annual, 2023-12-31) — Total Debt: 739000.00
GFM.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 269752000.00
GFM.L income_statement (annual, 2023-12-31) — Total Expenses: 130247000.00
GFM.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 51468000.00
GFM.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 252499000.00
GFM.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7605000.00
GFM.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 23837000.00
GFM.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5386000.00
GFM.L income_statement (annual, 2023-12-31) — Total Unusual Items: -784000.00
GFM.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -784000.00
GFM.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3106000.00
GFM.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1271924.00
GFM.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 2017000.00
GFM.L balance_sheet (annual, 2023-12-31) — Working Capital: 24858000.00
GFM.L income_statement (annual, 2024-12-31) — +Operating Expense: 33436000.00
GFM.L income_statement (annual, 2024-12-31) — +Total Revenue: 142599000.00
GFM.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 13996000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13996000.00
GFM.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -166174000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -166174000.00
GFM.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 71008000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 71008000.00
GFM.L income_statement (annual, 2024-12-31) — Basic Average Shares: 186599728.00
GFM.L income_statement (annual, 2024-12-31) — Basic EPS: 0.06
GFM.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60007000.00
GFM.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -20995000.00
GFM.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 620000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 620000.00
GFM.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1855000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1855000.00
GFM.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 48758000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 48758000.00
GFM.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48758000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48758000.00
GFM.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 36882000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 36882000.00
GFM.L balance_sheet (annual, 2024-12-31) — Cash Financial: 11876000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11876000.00
GFM.L cash_flow (annual, 2024-12-31) — Change In Inventory: 556000.00
GFM.L cash_flow (annual, 2024-12-31) — Change In Payable: -13881000.00
GFM.L cash_flow (annual, 2024-12-31) — Change In Receivables: -99000.00
GFM.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -13424000.00
GFM.L cash_flow (annual, 2024-12-31) — Changes In Cash: -10851000.00
GFM.L balance_sheet (annual, 2024-12-31) — Common Stock: 1855000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1855000.00
GFM.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 272671000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 272671000.00
GFM.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 828000.00
GFM.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -12515000.00
GFM.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 91348000.00
GFM.L balance_sheet (annual, 2024-12-31) — Current Assets: 57016000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 57016000.00
GFM.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 155000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 155000.00
GFM.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 155000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 155000.00
GFM.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 28796000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 28796000.00
GFM.L cash_flow (annual, 2024-12-31) — Depreciation: 24613000.00
GFM.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24613000.00
GFM.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 186599728.00
GFM.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
GFM.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11351000.00
GFM.L income_statement (annual, 2024-12-31) — EBIT: 17940000.00
GFM.L income_statement (annual, 2024-12-31) — EBITDA: 42553000.00
GFM.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -398000.00
GFM.L cash_flow (annual, 2024-12-31) — End Cash Position: 48758000.00
GFM.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11627000.00
GFM.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -1413000.00
GFM.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1108000.00
GFM.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 33963000.00
GFM.L balance_sheet (annual, 2024-12-31) — Gross PPE: 408929000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 408929000.00
GFM.L income_statement (annual, 2024-12-31) — Gross Profit: 51251000.00
GFM.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 599000.00
GFM.L income_statement (annual, 2024-12-31) — Interest Expense: 37000.00
GFM.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37000.00
GFM.L income_statement (annual, 2024-12-31) — Interest Income: 2018000.00
GFM.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2018000.00
GFM.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1753000.00
GFM.L balance_sheet (annual, 2024-12-31) — Inventory: 5273000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Inventory: 5273000.00
GFM.L balance_sheet (annual, 2024-12-31) — Invested Capital: 272671000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 272671000.00
GFM.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18806000.00
GFM.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 828000.00
GFM.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GFM.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 465000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 465000.00
GFM.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 465000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 465000.00
GFM.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GFM.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
GFM.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3822000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3822000.00
GFM.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1558000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1558000.00
GFM.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11687000.00
GFM.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 186000.00
GFM.L income_statement (annual, 2024-12-31) — Net Income: 11351000.00
GFM.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11351000.00
GFM.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11351000.00
GFM.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11351000.00
GFM.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11351000.00
GFM.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17903000.00
GFM.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11351000.00
GFM.L income_statement (annual, 2024-12-31) — Net Interest Income: 1981000.00
GFM.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
GFM.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
GFM.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1981000.00
GFM.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 216000.00
GFM.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 339000.00
GFM.L balance_sheet (annual, 2024-12-31) — Net PPE: 242755000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 242755000.00
GFM.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20898000.00
GFM.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 272671000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 272671000.00
GFM.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4768000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4768000.00
GFM.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 44260000.00
GFM.L income_statement (annual, 2024-12-31) — Normalized Income: 12433285.48
GFM.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19582000.00
GFM.L income_statement (annual, 2024-12-31) — Operating Income: 17815000.00
GFM.L income_statement (annual, 2024-12-31) — Operating Revenue: 142599000.00
GFM.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 184263481.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 184263481.00
GFM.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9096000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9096000.00
GFM.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1981000.00
GFM.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1215000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1215000.00
GFM.L balance_sheet (annual, 2024-12-31) — Other Payable: 11410000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 11410000.00
GFM.L balance_sheet (annual, 2024-12-31) — Other Receivables: 345000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 345000.00
GFM.L income_statement (annual, 2024-12-31) — Other Special Charges: 1108000.00
GFM.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GFM.L balance_sheet (annual, 2024-12-31) — Payables: 26561000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Payables: 26561000.00
GFM.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2640000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2640000.00
GFM.L income_statement (annual, 2024-12-31) — Pretax Income: 17903000.00
GFM.L balance_sheet (annual, 2024-12-31) — Properties: 407371000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Properties: 407371000.00
GFM.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20995000.00
GFM.L balance_sheet (annual, 2024-12-31) — Raw Materials: 5273000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5273000.00
GFM.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 91348000.00
GFM.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24613000.00
GFM.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
GFM.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -12515000.00
GFM.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 224955000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 224955000.00
GFM.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 97000.00
GFM.L income_statement (annual, 2024-12-31) — Selling General And Administration: 33963000.00
GFM.L balance_sheet (annual, 2024-12-31) — Share Issued: 185530477.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 185530477.00
GFM.L income_statement (annual, 2024-12-31) — Special Income Charges: -1707000.00
GFM.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6165000.00
GFM.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 272671000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 272671000.00
GFM.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 272671000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 272671000.00
GFM.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -624714.52
GFM.L income_statement (annual, 2024-12-31) — Tax Provision: 6552000.00
GFM.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
GFM.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15587000.00
GFM.L balance_sheet (annual, 2024-12-31) — Total Assets: 305754000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 305754000.00
GFM.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 272671000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 272671000.00
GFM.L balance_sheet (annual, 2024-12-31) — Total Debt: 620000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 620000.00
GFM.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 272671000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 272671000.00
GFM.L income_statement (annual, 2024-12-31) — Total Expenses: 124784000.00
GFM.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33083000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 33083000.00
GFM.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 248738000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 248738000.00
GFM.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4287000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4287000.00
GFM.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 17288000.00
GFM.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1155000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1155000.00
GFM.L income_statement (annual, 2024-12-31) — Total Unusual Items: -1707000.00
GFM.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1707000.00
GFM.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1266996.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1266996.00
GFM.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 2388000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2388000.00
GFM.L balance_sheet (annual, 2024-12-31) — Working Capital: 28220000.00
GFM.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 28220000.00
GFM.L income_statement (quarterly, 2025-06-30) — +Operating Expense: 5926000.00
GFM.L income_statement (quarterly, 2025-06-30) — +Total Revenue: 43296000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39030000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3083000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 68607000.00
GFM.L income_statement (quarterly, 2025-06-30) — Basic Average Shares: 184253481.00
GFM.L income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
GFM.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 550000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1843000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 69651000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 69651000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1843000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 282149000.00
GFM.L income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 22096000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 79273000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 173000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 173000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 44146000.00
GFM.L income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 184253481.00
GFM.L income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
GFM.L income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10250000.00
GFM.L income_statement (quarterly, 2025-06-30) — EBIT: 15543000.00
GFM.L income_statement (quarterly, 2025-06-30) — EBITDA: 15543000.00
GFM.L income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5926000.00
GFM.L income_statement (quarterly, 2025-06-30) — Gross Profit: 21200000.00
GFM.L income_statement (quarterly, 2025-06-30) — Interest Expense: 80000.00
GFM.L income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 80000.00
GFM.L income_statement (quarterly, 2025-06-30) — Interest Income: 381000.00
GFM.L income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 381000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Inventory: 6539000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 282149000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 377000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 377000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3912000.00
GFM.L income_statement (quarterly, 2025-06-30) — Net Income: 10250000.00
GFM.L income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10250000.00
GFM.L income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10250000.00
GFM.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10250000.00
GFM.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10250000.00
GFM.L income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10250000.00
GFM.L income_statement (quarterly, 2025-06-30) — Net Interest Income: 301000.00
GFM.L income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 301000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 245630000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 282149000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4788000.00
GFM.L income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 15701000.00
GFM.L income_statement (quarterly, 2025-06-30) — Normalized Income: 10354733.88
GFM.L income_statement (quarterly, 2025-06-30) — Operating Income: 15274000.00
GFM.L income_statement (quarterly, 2025-06-30) — Operating Revenue: 43296000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 184253481.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 9096000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 893000.00
GFM.L income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 54000.00
GFM.L income_statement (quarterly, 2025-06-30) — Other Special Charges: 158000.00
GFM.L income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Payables: 43973000.00
GFM.L income_statement (quarterly, 2025-06-30) — Pretax Income: 15463000.00
GFM.L income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 22096000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 233739000.00
GFM.L income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5926000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 184253481.00
GFM.L income_statement (quarterly, 2025-06-30) — Special Income Charges: -158000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 282149000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 282149000.00
GFM.L income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -53266.12
GFM.L income_statement (quarterly, 2025-06-30) — Tax Provision: 5213000.00
GFM.L income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
GFM.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 330584000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 282149000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 550000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 282149000.00
GFM.L income_statement (quarterly, 2025-06-30) — Total Expenses: 28022000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 48435000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 251311000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4289000.00
GFM.L income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 15274000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4943000.00
GFM.L income_statement (quarterly, 2025-06-30) — Total Unusual Items: -158000.00
GFM.L income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -158000.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
GFM.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 35127000.00
GFM.L income_statement (annual, 2025-12-31) — +Operating Expense: 29195000.00
GFM.L income_statement (annual, 2025-12-31) — +Total Revenue: 144335000.00
GFM.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 23023000.00
GFM.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -190913000.00
GFM.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 48358000.00
GFM.L income_statement (annual, 2025-12-31) — Basic Average Shares: 182413453.00
GFM.L income_statement (annual, 2025-12-31) — Basic EPS: 0.12
GFM.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 48758000.00
GFM.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -36120000.00
GFM.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 457000.00
GFM.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1766000.00
GFM.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 47547000.00
GFM.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47547000.00
GFM.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 32330000.00
GFM.L balance_sheet (annual, 2025-12-31) — Cash Financial: 15217000.00
GFM.L cash_flow (annual, 2025-12-31) — Change In Inventory: -2746000.00
GFM.L cash_flow (annual, 2025-12-31) — Change In Payable: 15404000.00
GFM.L cash_flow (annual, 2025-12-31) — Change In Receivables: -27000.00
GFM.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 12631000.00
GFM.L cash_flow (annual, 2025-12-31) — Changes In Cash: -666000.00
GFM.L balance_sheet (annual, 2025-12-31) — Common Stock: 1766000.00
GFM.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 278307000.00
GFM.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
GFM.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -20351000.00
GFM.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 84012000.00
GFM.L balance_sheet (annual, 2025-12-31) — Current Assets: 58787000.00
GFM.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 155000.00
GFM.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 155000.00
GFM.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 44461000.00
GFM.L cash_flow (annual, 2025-12-31) — Depreciation: 22071000.00
GFM.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22071000.00
GFM.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 182413453.00
GFM.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.12
GFM.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 22062000.00
GFM.L income_statement (annual, 2025-12-31) — EBIT: 32642000.00
GFM.L income_statement (annual, 2025-12-31) — EBITDA: 54713000.00
GFM.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -545000.00
GFM.L cash_flow (annual, 2025-12-31) — End Cash Position: 47547000.00
GFM.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -20519000.00
GFM.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 17807000.00
GFM.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 229000.00
GFM.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 29563000.00