speb/financial-data huggingface dataset:
PSDL.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -27820000.00
PSDL.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 3255000.00
PSDL.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7254000.00
PSDL.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2116000.00
PSDL.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 18703000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Gross PPE: 338000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 338000.00
PSDL.L income_statement (annual, 2025-12-31) — Interest Expense: 14862000.00
PSDL.L income_statement (annual, 2025-12-31) — Interest Income: 4508000.00
PSDL.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -16120000.00
PSDL.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 180000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Invested Capital: 522356000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 522356000.00
PSDL.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 11882000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Investment Properties: 485090000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 485090000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4759000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4759000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 4759000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4759000.00
PSDL.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19539000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 252600000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 252600000.00
PSDL.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 19539000.00
PSDL.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35649000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Minority Interest: 1326000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1326000.00
PSDL.L income_statement (annual, 2025-12-31) — Minority Interests: 38000.00
PSDL.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
PSDL.L balance_sheet (annual, 2025-12-31) — Net Debt: 218641000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 218641000.00
PSDL.L income_statement (annual, 2025-12-31) — Net Income: -6416000.00
PSDL.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6416000.00
PSDL.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6454000.00
PSDL.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6416000.00
PSDL.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6416000.00
PSDL.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13585000.00
PSDL.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6454000.00
PSDL.L income_statement (annual, 2025-12-31) — Net Interest Income: -10354000.00
PSDL.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -16110000.00
PSDL.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -16110000.00
PSDL.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5825000.00
PSDL.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 11824000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Net PPE: 101000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 101000.00
PSDL.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -122000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 269756000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 269756000.00
PSDL.L income_statement (annual, 2025-12-31) — Normalized Income: -2562500.00
PSDL.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3377000.00
PSDL.L income_statement (annual, 2025-12-31) — Operating Revenue: 5181000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 91827363.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 91827363.00
PSDL.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10354000.00
PSDL.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 33000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Other Payable: 5420000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 5420000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Payables: 10340000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Payables: 10340000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 309000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 309000.00
PSDL.L income_statement (annual, 2025-12-31) — Pretax Income: -13585000.00
PSDL.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
PSDL.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -122000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Receivables: 7289000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Receivables: 7289000.00
PSDL.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30000.00
PSDL.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 15348000.00
PSDL.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35649000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 110626000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 110626000.00
PSDL.L cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
PSDL.L income_statement (annual, 2025-12-31) — Selling General And Administration: 18703000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Share Issued: 100751410.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 100751410.00
PSDL.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 269756000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 269756000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 269756000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 269756000.00
PSDL.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1284500.00
PSDL.L income_statement (annual, 2025-12-31) — Tax Provision: -7131000.00
PSDL.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
PSDL.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1821000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Total Assets: 586507000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 586507000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 522356000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 522356000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Total Debt: 252600000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 252600000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 271082000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 271082000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 315425000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 315425000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 120000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 120000.00
PSDL.L income_statement (annual, 2025-12-31) — Total Unusual Items: -5138000.00
PSDL.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5138000.00
PSDL.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8924047.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8924047.00
PSDL.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 37448000.00
PSDL.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 37448000.00
PSE.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 59133786.00
PSE.OL income_statement (annual, 2021-12-31) — Basic EPS: -0.02
PSE.OL income_statement (annual, 2021-12-31) — Diluted Average Shares: 59133786.00
PSE.OL income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
PSE.OL balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 399000.00
PSE.OL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
PSE.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 169000.00
PSE.OL balance_sheet (annual, 2021-12-31) — Other Inventories: 99000.00
PSE.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
PSE.OL balance_sheet (annual, 2021-12-31) — Other Payable: 124000.00
PSE.OL balance_sheet (annual, 2021-12-31) — Retained Earnings: 32958000.00
PSE.OL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
PSE.OL income_statement (annual, 2022-12-31) — +Operating Expense: 26895000.00
PSE.OL income_statement (annual, 2022-12-31) — +Total Revenue: 55504000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 3381000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10950000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -314067000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12222000.00
PSE.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 59133786.00
PSE.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.03
PSE.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15908000.00
PSE.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -2495000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14819000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 5913000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11627000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16152000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 11627000.00
PSE.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -32000.00
PSE.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 163000.00
PSE.OL cash_flow (annual, 2022-12-31) — Change In Payable: -3017000.00
PSE.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -762000.00
PSE.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -3648000.00
PSE.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -4281000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Common Stock: 5913000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36390000.00
PSE.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 22480000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Current Assets: 32130000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4989000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Current Debt: 121000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5110000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 14302000.00
PSE.OL cash_flow (annual, 2022-12-31) — Depreciation: 6568000.00
PSE.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6568000.00
PSE.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6568000.00
PSE.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6568000.00
PSE.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 59133786.00
PSE.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
PSE.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1569000.00
PSE.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
PSE.OL income_statement (annual, 2022-12-31) — EBIT: 2001000.00
PSE.OL income_statement (annual, 2022-12-31) — EBITDA: 8569000.00
PSE.OL cash_flow (annual, 2022-12-31) — End Cash Position: 11627000.00
PSE.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10254000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 1847000.00
PSE.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 4835000.00
PSE.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2000.00
PSE.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1000.00
PSE.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 1242000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Goodwill: 249000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 249000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 343993000.00
PSE.OL income_statement (annual, 2022-12-31) — Gross Profit: 33024000.00
PSE.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 532000.00
PSE.OL income_statement (annual, 2022-12-31) — Interest Expense: 1001000.00
PSE.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1001000.00
PSE.OL income_statement (annual, 2022-12-31) — Interest Income: 606000.00
PSE.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 606000.00
PSE.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1125000.00
PSE.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 606000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Inventory: 1965000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 36736000.00
PSE.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1357000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1004000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 547000.00
PSE.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PSE.OL balance_sheet (annual, 2022-12-31) — Land And Improvements: 17767000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9830000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 225000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10055000.00
PSE.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PSE.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -101000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1551000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 2624000.00
PSE.OL income_statement (annual, 2022-12-31) — Minority Interests: -858000.00
PSE.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1503000.00
PSE.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1299000.00
PSE.OL income_statement (annual, 2022-12-31) — Net Income: -1569000.00
PSE.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1569000.00
PSE.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -711000.00
PSE.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1569000.00
PSE.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1569000.00
PSE.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1000000.00
PSE.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -711000.00
PSE.OL income_statement (annual, 2022-12-31) — Net Interest Income: -458000.00
PSE.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
PSE.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4721000.00
PSE.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -101000.00
PSE.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -458000.00
PSE.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Net PPE: 29926000.00
PSE.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1967000.00
PSE.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4620000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36141000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
PSE.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 215000.00
PSE.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 9098000.00
PSE.OL income_statement (annual, 2022-12-31) — Normalized Income: -1106125.00
PSE.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7330000.00
PSE.OL income_statement (annual, 2022-12-31) — Operating Income: 6129000.00
PSE.OL income_statement (annual, 2022-12-31) — Operating Revenue: 55504000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 59133786.00
PSE.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4840000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 118000.00
PSE.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 395000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 273000.00
PSE.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 4736000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Other Properties: 311786000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 2826000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4525000.00
PSE.OL income_statement (annual, 2022-12-31) — Other Special Charges: -1000.00
PSE.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSE.OL balance_sheet (annual, 2022-12-31) — Payables: 4352000.00
PSE.OL income_statement (annual, 2022-12-31) — Pretax Income: 1000000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
PSE.OL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -211000.00
PSE.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -1503000.00
PSE.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2495000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 118000.00
PSE.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22480000.00
PSE.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6568000.00
PSE.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 61000.00
PSE.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 61000.00
PSE.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4721000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 237000.00
PSE.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PSE.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 528000.00
PSE.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 1242000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Share Issued: 59133786.00
PSE.OL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4620000.00
PSE.OL income_statement (annual, 2022-12-31) — Special Income Charges: -531000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36390000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 36141000.00
PSE.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -66125.00
PSE.OL income_statement (annual, 2022-12-31) — Tax Provision: 1711000.00
PSE.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
PSE.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -546000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Total Assets: 63859000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 36615000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Total Debt: 15165000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39014000.00
PSE.OL income_statement (annual, 2022-12-31) — Total Expenses: 49375000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24845000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31729000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10543000.00
PSE.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5598000.00
PSE.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 63000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 971000.00
PSE.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -529000.00
PSE.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -529000.00
PSE.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
PSE.OL balance_sheet (annual, 2022-12-31) — Working Capital: 17828000.00
PSE.OL income_statement (annual, 2023-12-31) — +Operating Expense: 28534000.00
PSE.OL income_statement (annual, 2023-12-31) — +Total Revenue: 54199000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 4017000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14934000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -317503000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12222000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6738000.00
PSE.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 59054060.00
PSE.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.03
PSE.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11627000.00
PSE.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -4536000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14195000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 5913000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10595000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16551000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 10595000.00
PSE.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 282000.00
PSE.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -39000.00
PSE.OL cash_flow (annual, 2023-12-31) — Change In Payable: 1620000.00
PSE.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -2295000.00
PSE.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -432000.00
PSE.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -1032000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Common Stock: 5913000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 38434000.00
PSE.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 20859000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Current Assets: 34416000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5573000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Current Debt: 199000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5772000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 15942000.00
PSE.OL cash_flow (annual, 2023-12-31) — Depreciation: 6822000.00
PSE.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6822000.00
PSE.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6822000.00
PSE.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6822000.00
PSE.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 59054060.00
PSE.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
PSE.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2008000.00
PSE.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 6000.00
PSE.OL income_statement (annual, 2023-12-31) — EBIT: 3872000.00
PSE.OL income_statement (annual, 2023-12-31) — EBITDA: 10694000.00
PSE.OL cash_flow (annual, 2023-12-31) — End Cash Position: 10595000.00
PSE.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5821000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 1408000.00
PSE.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 6491000.00
PSE.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 16000.00
PSE.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -745000.00
PSE.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 1193000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Goodwill: 249000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 249000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 21672000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 348709000.00
PSE.OL income_statement (annual, 2023-12-31) — Gross Profit: 33340000.00
PSE.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 427000.00
PSE.OL income_statement (annual, 2023-12-31) — Interest Expense: 956000.00
PSE.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 956000.00
PSE.OL income_statement (annual, 2023-12-31) — Interest Income: 510000.00
PSE.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 510000.00
PSE.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -956000.00
PSE.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 510000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Inventory: 1683000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 39096000.00
PSE.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6238000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1004000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
PSE.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 435000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Land And Improvements: 18731000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8622000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 463000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9085000.00
PSE.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 435000.00
PSE.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -135000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1004000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 2619000.00
PSE.OL income_statement (annual, 2023-12-31) — Minority Interests: 235000.00
PSE.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -930000.00
PSE.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1502000.00
PSE.OL income_statement (annual, 2023-12-31) — Net Income: 2008000.00
PSE.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2008000.00
PSE.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1773000.00
PSE.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2008000.00
PSE.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2008000.00
PSE.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2916000.00
PSE.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1773000.00
PSE.OL income_statement (annual, 2023-12-31) — Net Interest Income: -508000.00
PSE.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 111000.00
PSE.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 300000.00
PSE.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 300000.00
PSE.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -508000.00
PSE.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 28000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Net PPE: 31206000.00
PSE.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3935000.00
PSE.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
PSE.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 38185000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 564000.00
PSE.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 10392000.00
PSE.OL income_statement (annual, 2023-12-31) — Normalized Income: 1824376.54
PSE.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11027000.00
PSE.OL income_statement (annual, 2023-12-31) — Operating Income: 4806000.00
PSE.OL income_statement (annual, 2023-12-31) — Operating Revenue: 54199000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59033786.00
PSE.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5824000.00
PSE.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 446000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 234000.00
PSE.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 6464000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Other Properties: 313996000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 1039000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5956000.00
PSE.OL income_statement (annual, 2023-12-31) — Other Special Charges: -745000.00
PSE.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSE.OL balance_sheet (annual, 2023-12-31) — Payables: 4346000.00
PSE.OL income_statement (annual, 2023-12-31) — Pretax Income: 2916000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
PSE.OL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -278000.00
PSE.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -930000.00
PSE.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4536000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 275000.00
PSE.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20859000.00
PSE.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6822000.00
PSE.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 12000.00
PSE.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 12000.00
PSE.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -135000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 209000.00
PSE.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 111000.00
PSE.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 601000.00
PSE.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 1193000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Share Issued: 59133786.00
PSE.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
PSE.OL income_statement (annual, 2023-12-31) — Special Income Charges: 318000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 38434000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 38185000.00
PSE.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 118376.54
PSE.OL income_statement (annual, 2023-12-31) — Tax Provision: 1143000.00
PSE.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
PSE.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1123000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Total Assets: 66878000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 38897000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Total Debt: 14857000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 41053000.00
PSE.OL income_statement (annual, 2023-12-31) — Total Expenses: 49393000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25825000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32462000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9883000.00
PSE.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5374000.00
PSE.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 62000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 329000.00
PSE.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 302000.00
PSE.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 302000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 100000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 39000.00
PSE.OL balance_sheet (annual, 2023-12-31) — Working Capital: 18474000.00
PSE.OL income_statement (annual, 2024-12-31) — +Operating Expense: 28771000.00
PSE.OL income_statement (annual, 2024-12-31) — +Total Revenue: 53468000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 3217000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3217000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13035000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13035000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -324211000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -324211000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12222000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12222000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3752000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3752000.00
PSE.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 59033786.00
PSE.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.07
PSE.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10595000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14833000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14833000.00
PSE.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -4640000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10027000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10027000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 5913000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5913000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13184000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13184000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18429000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18429000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 13184000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13184000.00
PSE.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -151000.00
PSE.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -21000.00
PSE.OL cash_flow (annual, 2024-12-31) — Change In Payable: -1169000.00
PSE.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 1698000.00
PSE.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 357000.00
PSE.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 2589000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Common Stock: 5913000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 5913000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 40824000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 40824000.00
PSE.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 18289000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Current Assets: 34991000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 34991000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4655000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4655000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Current Debt: 258000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 258000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4913000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4913000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 13818000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13818000.00
PSE.OL cash_flow (annual, 2024-12-31) — Depreciation: 7192000.00
PSE.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7192000.00
PSE.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7192000.00
PSE.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7192000.00
PSE.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 59033786.00
PSE.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
PSE.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3975000.00
PSE.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 4000.00
PSE.OL income_statement (annual, 2024-12-31) — EBIT: 4785000.00
PSE.OL income_statement (annual, 2024-12-31) — EBITDA: 11977000.00
PSE.OL cash_flow (annual, 2024-12-31) — End Cash Position: 13184000.00
PSE.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5949000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 1539000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1539000.00
PSE.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 6841000.00
PSE.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2000.00
PSE.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -223000.00
PSE.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 928000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Goodwill: 249000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 249000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 249000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 249000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16787000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16787000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 352015000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 352015000.00
PSE.OL income_statement (annual, 2024-12-31) — Gross Profit: 35179000.00
PSE.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 754000.00
PSE.OL income_statement (annual, 2024-12-31) — Interest Expense: 799000.00
PSE.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 799000.00
PSE.OL income_statement (annual, 2024-12-31) — Interest Income: 924000.00
PSE.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 924000.00
PSE.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -799000.00
PSE.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 924000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Inventory: 1834000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 1834000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 41838000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 41838000.00
PSE.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2943000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
PSE.OL balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
PSE.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
PSE.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 633000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Land And Improvements: 18628000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 18628000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5372000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5372000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 756000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 756000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6128000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6128000.00
PSE.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 633000.00
PSE.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -224000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
PSE.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 1773000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1773000.00
PSE.OL income_statement (annual, 2024-12-31) — Minority Interests: 698000.00
PSE.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PSE.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1108000.00
PSE.OL income_statement (annual, 2024-12-31) — Net Income: 3975000.00
PSE.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3975000.00
PSE.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3070000.00
PSE.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3975000.00
PSE.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3975000.00
PSE.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3986000.00
PSE.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3277000.00
PSE.OL income_statement (annual, 2024-12-31) — Net Interest Income: 147000.00
PSE.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PSE.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 409000.00
PSE.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 409000.00
PSE.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 147000.00
PSE.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Net PPE: 27804000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 27804000.00
PSE.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3871000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 40575000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 40575000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 296000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 296000.00
PSE.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 12510000.00
PSE.OL income_statement (annual, 2024-12-31) — Normalized Income: 4413193.93
PSE.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11481000.00
PSE.OL income_statement (annual, 2024-12-31) — Operating Income: 6408000.00
PSE.OL income_statement (annual, 2024-12-31) — Operating Revenue: 53468000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59033786.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 59033786.00
PSE.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1481000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1481000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5455000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5455000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 35060000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 35060000.00
PSE.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -125000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 213000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 213000.00
PSE.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 5392000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Other Properties: 318554000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 318554000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 1488000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1488000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5245000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5245000.00
PSE.OL income_statement (annual, 2024-12-31) — Other Special Charges: -223000.00
PSE.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSE.OL balance_sheet (annual, 2024-12-31) — Payables: 3450000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Payables: 3450000.00
PSE.OL income_statement (annual, 2024-12-31) — Pretax Income: 3986000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PSE.OL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -412000.00
PSE.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PSE.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4640000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 295000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 295000.00
PSE.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18289000.00
PSE.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7192000.00
PSE.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2000.00
PSE.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2000.00
PSE.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -224000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 205000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 205000.00
PSE.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
PSE.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 769000.00
PSE.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 928000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Share Issued: 59133786.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 59033786.00
PSE.OL income_statement (annual, 2024-12-31) — Special Income Charges: -531000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 40824000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 40824000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 40575000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 40575000.00
PSE.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -94806.07
PSE.OL income_statement (annual, 2024-12-31) — Tax Provision: 709000.00
PSE.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
PSE.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1158000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Total Assets: 63052000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 63052000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 41580000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 41580000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Total Debt: 11041000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 11041000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 42597000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 42597000.00
PSE.OL income_statement (annual, 2024-12-31) — Total Expenses: 47060000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20455000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20455000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28061000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 28061000.00
PSE.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6637000.00
PSE.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6637000.00