speb/financial-data huggingface dataset:
EGT.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 145317.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 40252898.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 40398215.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 417600.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 417600.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52253200.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 843274.00
EGT.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 141193.00
EGT.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 141192.00
EGT.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 141193.00
EGT.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 141192.00
EGT.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 54840033.00
EGT.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
EGT.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -818271.00
EGT.V income_statement (quarterly, 2025-03-31) — EBIT: -340150.00
EGT.V income_statement (quarterly, 2025-03-31) — EBITDA: -198957.00
EGT.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2984.00
EGT.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 358247.00
EGT.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 39278.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -31791.00
EGT.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 14500.00
EGT.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 169628.00
EGT.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -500506.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -31791.00
EGT.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 238951.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 245915.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1301842.00
EGT.V income_statement (quarterly, 2025-03-31) — Gross Profit: 461174.00
EGT.V income_statement (quarterly, 2025-03-31) — Interest Expense: 460106.00
EGT.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 460106.00
EGT.V income_statement (quarterly, 2025-03-31) — Interest Income: 406.00
EGT.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 406.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Inventory: 6584356.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -3024938.00
EGT.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
EGT.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 90379.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 93826.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 488166.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 488166.00
EGT.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -51101.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 39894651.00
EGT.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 330878.00
EGT.V income_statement (quarterly, 2025-03-31) — Net Income: -818271.00
EGT.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -818271.00
EGT.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -800256.00
EGT.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -18015.00
EGT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -818271.00
EGT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -800256.00
EGT.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -800256.00
EGT.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -818271.00
EGT.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -2007204.00
EGT.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 39278.00
EGT.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -51101.00
EGT.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2007204.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1301842.00
EGT.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 90379.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -43523751.00
EGT.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1842369.00
EGT.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2443668.00
EGT.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 14500.00
EGT.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 500506.00
EGT.V income_statement (quarterly, 2025-03-31) — Operating Income: -436464.00
EGT.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 1048180.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45195602.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 40159072.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3936047.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7427526.00
EGT.V income_statement (quarterly, 2025-03-31) — Other Gand A: 211796.00
EGT.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 1643412.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Other Inventories: 878161.00
EGT.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2007610.00
EGT.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 145252.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1301842.00
EGT.V income_statement (quarterly, 2025-03-31) — Other Special Charges: -2143918.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6658064.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 559706.00
EGT.V income_statement (quarterly, 2025-03-31) — Pretax Income: -800256.00
EGT.V income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -128986.00
EGT.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -67297.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Receivables: 412076.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -1741893.00
EGT.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 587005.00
EGT.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 141193.00
EGT.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -51101.00
EGT.V income_statement (quarterly, 2025-03-31) — Research And Development: 383656.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -158425697.00
EGT.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 27155.00
EGT.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 117573.00
EGT.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 356524.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 45195602.00
EGT.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 90379.00
EGT.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 2143918.00
EGT.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 27156.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -43277836.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -43523751.00
EGT.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EGT.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
EGT.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 9463530.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -43277836.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 40886381.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -43277836.00
EGT.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1484644.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 52741366.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1547757.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 488166.00
EGT.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -565450.00
EGT.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1547504.00
EGT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1643412.00
EGT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1643412.00
EGT.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -44337427.00
EGT.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1123319.00
EGT.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 880499.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1885580.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15611888.00
EGT.V income_statement (quarterly, 2025-06-30) — Amortization: 134740.00
EGT.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 134740.00
EGT.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 134740.00
EGT.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 134740.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
EGT.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 58627533.00
EGT.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
EGT.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 358247.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 600566.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 92162438.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 277167.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 277167.00
EGT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 335494.00
EGT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
EGT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -427698.00
EGT.V cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
EGT.V cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 7564.00
EGT.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 144691.00
EGT.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -255599.00
EGT.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 211115.00
EGT.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -269179.00
EGT.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 218915.00
EGT.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 49943.00
EGT.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 218915.00
EGT.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -84641.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 92162438.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -45387994.00
EGT.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 455565.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 7614566.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 151142.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 41500200.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 41651342.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 162000.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 162000.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 53966153.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 904963.00
EGT.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 134740.00
EGT.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 134740.00
EGT.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 134740.00
EGT.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 134740.00
EGT.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 58627533.00
EGT.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
EGT.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2159497.00
EGT.V income_statement (quarterly, 2025-06-30) — EBIT: -196000.00
EGT.V income_statement (quarterly, 2025-06-30) — EBITDA: -61260.00
EGT.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3561.00
EGT.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 277167.00
EGT.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 335494.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -28230.00
EGT.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -420134.00
EGT.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -23742.00
EGT.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 500270.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -28230.00
EGT.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 401413.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 220999.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1192018.00
EGT.V income_statement (quarterly, 2025-06-30) — Gross Profit: 424934.00
EGT.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1960681.00
EGT.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1960681.00
EGT.V income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
EGT.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Inventory: 6439665.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -3887794.00
EGT.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
EGT.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 386594.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 449424.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 449424.00
EGT.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -51100.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 41223033.00
EGT.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -476528.00
EGT.V income_statement (quarterly, 2025-06-30) — Net Income: -2159497.00
EGT.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2159497.00
EGT.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2156681.00
EGT.V income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -2816.00
EGT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2159497.00
EGT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2156681.00
EGT.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2156681.00
EGT.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2159497.00
EGT.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -1960681.00
EGT.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 335494.00
EGT.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -51100.00
EGT.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1960681.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1192018.00
EGT.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 386594.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -45608993.00
EGT.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -561530.00
EGT.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2656951.00
EGT.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -420134.00
EGT.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -500270.00
EGT.V income_statement (quarterly, 2025-06-30) — Operating Income: -698385.00
EGT.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 880499.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45195602.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 41500200.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3912935.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7451104.00
EGT.V income_statement (quarterly, 2025-06-30) — Other Gand A: 379213.00
EGT.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 502385.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Other Inventories: 683587.00
EGT.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1960681.00
EGT.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2115.00
EGT.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 86320.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1192018.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7334913.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 802575.00
EGT.V income_statement (quarterly, 2025-06-30) — Pretax Income: -2156681.00
EGT.V income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 0.00
EGT.V cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 61689.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Receivables: 95159.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1790421.00
EGT.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 455565.00
EGT.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 134740.00
EGT.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -51100.00
EGT.V income_statement (quarterly, 2025-06-30) — Research And Development: 388875.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -160585194.00
EGT.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 22200.00
EGT.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 111971.00
EGT.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 513384.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 45195602.00
EGT.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 386594.00
EGT.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
EGT.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
EGT.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 22200.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -45387994.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -45608993.00
EGT.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EGT.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
EGT.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 9027583.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -45387994.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 42100766.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -45387994.00
EGT.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1578884.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 54415577.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1413017.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 449424.00
EGT.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -698385.00
EGT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 500270.00
EGT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 500270.00
EGT.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -46351587.00
EGT.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1102988.00
EGT.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 132000.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1898623.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15627573.00
EGT.V income_statement (quarterly, 2025-09-30) — Amortization: 132447.00
EGT.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 132447.00
EGT.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 132447.00
EGT.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 132447.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
EGT.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54745233.00
EGT.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
EGT.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 277167.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 562705.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 92162438.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 43377.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 43377.00
EGT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 68547.00
EGT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
EGT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -301393.00
EGT.V cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
EGT.V cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
EGT.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 80390.00
EGT.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 93100.00
EGT.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -207511.00
EGT.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 89199.00
EGT.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 118312.00
EGT.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 173490.00
EGT.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 118312.00
EGT.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -232847.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 92162438.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -47814398.00
EGT.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 153539.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 7198833.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 153039.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 42811628.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 42964667.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 255100.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 255100.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 55884136.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 966652.00
EGT.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 132447.00
EGT.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 132447.00
EGT.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 132447.00
EGT.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 132447.00
EGT.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54745233.00
EGT.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
EGT.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2441146.00
EGT.V income_statement (quarterly, 2025-09-30) — EBIT: -1016098.00
EGT.V income_statement (quarterly, 2025-09-30) — EBITDA: -883651.00
EGT.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -943.00
EGT.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 43377.00
EGT.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 68547.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -29173.00
EGT.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -301393.00
EGT.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 140095.00
EGT.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -331394.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -29173.00
EGT.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 505047.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 196083.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1084488.00
EGT.V income_statement (quarterly, 2025-09-30) — Gross Profit: -21539.00
EGT.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1425048.00
EGT.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1425048.00
EGT.V income_statement (quarterly, 2025-09-30) — Interest Income: 1117.00
EGT.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1117.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Inventory: 6359275.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -5002770.00
EGT.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
EGT.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 119648.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 409666.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 409666.00
EGT.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -51101.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 42768251.00
EGT.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 191299.00
EGT.V income_statement (quarterly, 2025-09-30) — Net Income: -2441146.00
EGT.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2441146.00
EGT.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2441146.00
EGT.V income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
EGT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2441146.00
EGT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2441146.00
EGT.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2441146.00
EGT.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2441146.00
EGT.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -1423931.00
EGT.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 68547.00
EGT.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -51101.00
EGT.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1423931.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1084488.00
EGT.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 119648.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -48010481.00
EGT.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -981008.00
EGT.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2538503.00
EGT.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -301393.00
EGT.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 331394.00
EGT.V income_statement (quarterly, 2025-09-30) — Operating Income: -1124527.00
EGT.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 132000.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45195602.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 42811628.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4053030.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7451104.00
EGT.V income_statement (quarterly, 2025-09-30) — Other Gand A: 489362.00
EGT.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 107312.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Other Inventories: 613540.00
EGT.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1425048.00
EGT.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 9955.00
EGT.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 127225.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 1084488.00
EGT.V income_statement (quarterly, 2025-09-30) — Other Special Charges: -428751.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7644687.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 721716.00
EGT.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2441146.00
EGT.V income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 0.00
EGT.V cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 61689.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Receivables: 74465.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -1824158.00
EGT.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 153539.00
EGT.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 132447.00
EGT.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -51101.00
EGT.V income_statement (quarterly, 2025-09-30) — Research And Development: 236197.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -163026340.00
EGT.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 15685.00
EGT.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 102072.00
EGT.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 607119.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 45195602.00
EGT.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 119648.00
EGT.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
EGT.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 428751.00
EGT.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15685.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -47814398.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -48010481.00
EGT.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EGT.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
EGT.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 8479404.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -47814398.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 43374333.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -47814398.00
EGT.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1256527.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 56293802.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1280571.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 409666.00
EGT.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1124527.00
EGT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 97357.00
EGT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 97357.00
EGT.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -48685303.00
EGY cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
EGY cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 0.00
EGY cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
EGY cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
EGY cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -92000.00
EGY balance_sheet (annual, 2021-12-31) — Current Provisions: 6745000.00
EGY cash_flow (annual, 2021-12-31) — Depreciation: 21060000.00
EGY cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 21060000.00
EGY income_statement (annual, 2021-12-31) — Interest Income: 10000.00
EGY income_statement (annual, 2021-12-31) — Interest Income Non Operating: 10000.00
EGY cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
EGY cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -291000.00
EGY income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -98000.00
EGY balance_sheet (annual, 2021-12-31) — Other Current Assets: 5156000.00
EGY balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2124000.00
EGY cash_flow (annual, 2021-12-31) — Purchase Of PPE: -22505000.00
EGY balance_sheet (annual, 2021-12-31) — Raw Materials: 1593000.00
EGY cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
EGY cash_flow (annual, 2021-12-31) — Sale Of PPE: -22505000.00
EGY balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
EGY income_statement (annual, 2021-12-31) — Total Other Finance Cost: -10000.00
EGY income_statement (annual, 2021-12-31) — Write Off: 875000.00
EGY income_statement (annual, 2022-12-31) — +Operating Expense: 13379000.00
EGY income_statement (annual, 2022-12-31) — +Total Revenue: 354326000.00
EGY balance_sheet (annual, 2022-12-31) — Accounts Payable: 59886000.00
EGY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 52147000.00
EGY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1006663000.00
EGY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 353606000.00
EGY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8704000.00
EGY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
EGY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
EGY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3082000.00
EGY income_statement (annual, 2022-12-31) — Average Dilution Earnings: 3000.00
EGY income_statement (annual, 2022-12-31) — Basic Average Shares: 69568000.00
EGY income_statement (annual, 2022-12-31) — Basic EPS: 0.74
EGY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 72314000.00
EGY cash_flow (annual, 2022-12-31) — Capital Expenditure: -159897000.00
EGY cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -159897000.00
EGY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 89059000.00
EGY balance_sheet (annual, 2022-12-31) — Capital Stock: 11948000.00
EGY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 37205000.00
EGY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 37205000.00
EGY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9354000.00
EGY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -17955000.00
EGY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -123211000.00
EGY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 128846000.00
EGY cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
EGY cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
EGY cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -72000.00
EGY cash_flow (annual, 2022-12-31) — Change In Account Payable: 23920000.00
EGY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6964000.00
EGY cash_flow (annual, 2022-12-31) — Change In Inventory: -1742000.00
EGY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2730000.00
EGY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -24826000.00
EGY cash_flow (annual, 2022-12-31) — Change In Payable: 23920000.00
EGY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 30884000.00
EGY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4387000.00
EGY cash_flow (annual, 2022-12-31) — Change In Receivables: 3902000.00
EGY cash_flow (annual, 2022-12-31) — Change In Working Capital: 1101000.00
EGY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 18385000.00
EGY cash_flow (annual, 2022-12-31) — Changes In Cash: -12320000.00
EGY balance_sheet (annual, 2022-12-31) — Common Stock: 11948000.00
EGY cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9354000.00
EGY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 466105000.00
EGY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 312000.00
EGY cash_flow (annual, 2022-12-31) — Common Stock Payments: -3805000.00
EGY income_statement (annual, 2022-12-31) — Cost Of Revenue: 160804000.00
EGY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 55221000.00
EGY balance_sheet (annual, 2022-12-31) — Current Assets: 200097000.00
EGY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10125000.00
EGY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10125000.00
EGY balance_sheet (annual, 2022-12-31) — Current Liabilities: 162090000.00
EGY balance_sheet (annual, 2022-12-31) — Current Provisions: 306000.00
EGY cash_flow (annual, 2022-12-31) — Deferred Income Tax: 44805000.00
EGY cash_flow (annual, 2022-12-31) — Deferred Tax: 44805000.00
EGY cash_flow (annual, 2022-12-31) — Depreciation: 48143000.00
EGY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 48143000.00
EGY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 48143000.00
EGY income_statement (annual, 2022-12-31) — Diluted Average Shares: 69982000.00
EGY income_statement (annual, 2022-12-31) — Diluted EPS: 0.73
EGY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 51300000.00
EGY balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 15830000.00
EGY balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
EGY income_statement (annual, 2022-12-31) — EBIT: 125344000.00
EGY income_statement (annual, 2022-12-31) — EBITDA: 173487000.00
EGY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -218000.00
EGY cash_flow (annual, 2022-12-31) — End Cash Position: 59776000.00
EGY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17955000.00
EGY balance_sheet (annual, 2022-12-31) — Finished Goods: 3335000.00
EGY cash_flow (annual, 2022-12-31) — Free Cash Flow: -31051000.00
EGY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 37812000.00
EGY income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -8867000.00
EGY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -37812000.00
EGY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1179000.00
EGY income_statement (annual, 2022-12-31) — General And Administrative Expense: 10077000.00
EGY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 60851000.00
EGY balance_sheet (annual, 2022-12-31) — Gross PPE: 1595410000.00
EGY income_statement (annual, 2022-12-31) — Gross Profit: 193522000.00
EGY balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 102000.00
EGY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
EGY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 26257000.00
EGY balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
EGY income_statement (annual, 2022-12-31) — Interest Expense: 2034000.00
EGY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2034000.00
EGY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1656000.00
EGY balance_sheet (annual, 2022-12-31) — Inventory: 3335000.00
EGY balance_sheet (annual, 2022-12-31) — Invested Capital: 466105000.00
EGY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -123211000.00
EGY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 312000.00
EGY balance_sheet (annual, 2022-12-31) — Loans Receivable: 1146000.00
EGY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 78934000.00
EGY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 78934000.00
EGY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3039000.00
EGY balance_sheet (annual, 2022-12-31) — Long Term Provisions: 41695000.00
EGY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 36686000.00
EGY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3493000.00
EGY cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1043000.00
EGY income_statement (annual, 2022-12-31) — Net Income: 51890000.00
EGY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 51297000.00
EGY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 51890000.00
EGY income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -72000.00
EGY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 51890000.00
EGY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 51890000.00
EGY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 51890000.00
EGY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 51890000.00
EGY income_statement (annual, 2022-12-31) — Net Interest Income: -2034000.00
EGY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3039000.00
EGY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3039000.00
EGY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2034000.00
EGY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2069000.00
EGY balance_sheet (annual, 2022-12-31) — Net PPE: 588747000.00
EGY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 36686000.00
EGY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 466105000.00
EGY balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 7150000.00
EGY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 35432000.00
EGY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 81223000.00
EGY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35432000.00
EGY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 81223000.00
EGY income_statement (annual, 2022-12-31) — Normalized EBITDA: 209347000.00
EGY income_statement (annual, 2022-12-31) — Normalized Income: 80219400.00
EGY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 128846000.00
EGY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 36769000.00
EGY income_statement (annual, 2022-12-31) — Operating Income: 180143000.00
EGY income_statement (annual, 2022-12-31) — Operating Revenue: 354326000.00
EGY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 107852857.00
EGY balance_sheet (annual, 2022-12-31) — Other Current Assets: 470000.00
EGY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8192000.00
EGY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1179000.00
EGY income_statement (annual, 2022-12-31) — Other Gand A: 10077000.00
EGY income_statement (annual, 2022-12-31) — Other Income Expense: -54799000.00
EGY cash_flow (annual, 2022-12-31) — Other Non Cash Items: -59144000.00
EGY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 24215000.00
EGY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 25594000.00
EGY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -18939000.00
EGY income_statement (annual, 2022-12-31) — Other Operating Expenses: 220000.00
EGY balance_sheet (annual, 2022-12-31) — Other Payable: 28360000.00
EGY balance_sheet (annual, 2022-12-31) — Other Properties: 93475000.00
EGY balance_sheet (annual, 2022-12-31) — Other Receivables: 68519000.00
EGY income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 593000.00
EGY balance_sheet (annual, 2022-12-31) — Payables: 88246000.00
EGY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 143467000.00
EGY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EGY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18822000.00
EGY income_statement (annual, 2022-12-31) — Pretax Income: 123310000.00
EGY income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 3082000.00
EGY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3082000.00
EGY cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
EGY balance_sheet (annual, 2022-12-31) — Raw Materials: 3335000.00
EGY balance_sheet (annual, 2022-12-31) — Receivables: 140411000.00
EGY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 160804000.00
EGY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48143000.00
EGY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3039000.00
EGY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3805000.00
EGY balance_sheet (annual, 2022-12-31) — Restricted Cash: 222000.00
EGY income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -10819000.00
EGY balance_sheet (annual, 2022-12-31) — Retained Earnings: 147024000.00
EGY cash_flow (annual, 2022-12-31) — Sale Of Business: 36686000.00
EGY cash_flow (annual, 2022-12-31) — Sale Of PPE: 36686000.00
EGY income_statement (annual, 2022-12-31) — Selling General And Administration: 10077000.00
EGY balance_sheet (annual, 2022-12-31) — Share Issued: 119482680.00
EGY income_statement (annual, 2022-12-31) — Special Income Charges: 1952000.00
EGY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2200000.00
EGY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 466105000.00
EGY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 466105000.00
EGY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7530600.00
EGY income_statement (annual, 2022-12-31) — Tax Provision: 71420000.00
EGY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
EGY balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2769000.00
EGY balance_sheet (annual, 2022-12-31) — Total Assets: 855641000.00
EGY balance_sheet (annual, 2022-12-31) — Total Capitalization: 466105000.00
EGY balance_sheet (annual, 2022-12-31) — Total Debt: 89059000.00
EGY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 466105000.00
EGY income_statement (annual, 2022-12-31) — Total Expenses: 174183000.00
EGY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 389536000.00
EGY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 655544000.00
EGY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 227446000.00
EGY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 171276000.00
EGY income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2034000.00
EGY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
EGY income_statement (annual, 2022-12-31) — Total Unusual Items: -35860000.00
EGY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -35860000.00
EGY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11629823.00
EGY balance_sheet (annual, 2022-12-31) — Treasury Stock: 47652000.00
EGY balance_sheet (annual, 2022-12-31) — Working Capital: 38007000.00