speb/financial-data huggingface dataset:
EG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 446000000.00
EG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1591000000.00
EG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 446000000.00
EG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1591000000.00
EG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 446000000.00
EG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1591000000.00
EG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 446000000.00
EG income_statement (annual, 2025-12-31) — Net Interest Income: -151000000.00
EG income_statement (quarterly, 2025-12-31) — Net Interest Income: -37000000.00
EG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2172000000.00
EG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 788000000.00
EG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
EG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -151000000.00
EG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -37000000.00
EG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22000000.00
EG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000000.00
EG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -258000000.00
EG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -193000000.00
EG income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 10859000000.00
EG income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 2656000000.00
EG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15460000000.00
EG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15460000000.00
EG income_statement (annual, 2025-12-31) — Normalized Income: 1591000000.00
EG income_statement (quarterly, 2025-12-31) — Normalized Income: 446000000.00
EG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3068000000.00
EG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -398000000.00
EG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 143000000.00
EG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 84000000.00
EG income_statement (annual, 2025-12-31) — Operating Revenue: 17218000000.00
EG income_statement (quarterly, 2025-12-31) — Operating Revenue: 4321000000.00
EG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40700000.00
EG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40700000.00
EG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -52000000.00
EG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -52000000.00
EG income_statement (annual, 2025-12-31) — Other Income Expense: -45000000.00
EG income_statement (quarterly, 2025-12-31) — Other Income Expense: 84000000.00
EG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1000000.00
EG income_statement (annual, 2025-12-31) — Other Operating Expenses: 109000000.00
EG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 16000000.00
EG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 18195000000.00
EG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 18195000000.00
EG income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 18000000.00
EG income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 5000000.00
EG balance_sheet (annual, 2025-12-31) — Payables: 642000000.00
EG balance_sheet (quarterly, 2025-12-31) — Payables: 642000000.00
EG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 663000000.00
EG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 663000000.00
EG income_statement (annual, 2025-12-31) — Policyholder Benefits Ceded: 1576000000.00
EG income_statement (annual, 2025-12-31) — Policyholder Benefits Gross: 12435000000.00
EG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
EG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 653000000.00
EG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 653000000.00
EG income_statement (annual, 2025-12-31) — Pretax Income: 1887000000.00
EG income_statement (quarterly, 2025-12-31) — Pretax Income: 555000000.00
EG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -21000000.00
EG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -2000000.00
EG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10380000000.00
EG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1945000000.00
EG balance_sheet (annual, 2025-12-31) — Receivables: 11752000000.00
EG balance_sheet (quarterly, 2025-12-31) — Receivables: 11752000000.00
EG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -797000000.00
EG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -397000000.00
EG balance_sheet (annual, 2025-12-31) — Retained Earnings: 16565000000.00
EG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16565000000.00
EG cash_flow (annual, 2025-12-31) — Sale Of Investment: 8208000000.00
EG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2733000000.00
EG balance_sheet (annual, 2025-12-31) — Share Issued: 74400000.00
EG balance_sheet (quarterly, 2025-12-31) — Share Issued: 74400000.00
EG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 61000000.00
EG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 18000000.00
EG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15460000000.00
EG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15460000000.00
EG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15460000000.00
EG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15460000000.00
EG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EG income_statement (annual, 2025-12-31) — Tax Provision: 296000000.00
EG income_statement (quarterly, 2025-12-31) — Tax Provision: 109000000.00
EG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
EG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
EG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 915000000.00
EG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 915000000.00
EG balance_sheet (annual, 2025-12-31) — Total Assets: 62514000000.00
EG balance_sheet (quarterly, 2025-12-31) — Total Assets: 62514000000.00
EG balance_sheet (annual, 2025-12-31) — Total Capitalization: 19049000000.00
EG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19049000000.00
EG balance_sheet (annual, 2025-12-31) — Total Debt: 3589000000.00
EG balance_sheet (quarterly, 2025-12-31) — Total Debt: 3589000000.00
EG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15460000000.00
EG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15460000000.00
EG income_statement (annual, 2025-12-31) — Total Expenses: 15332000000.00
EG income_statement (quarterly, 2025-12-31) — Total Expenses: 3766000000.00
EG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47054000000.00
EG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47054000000.00
EG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 33700000.00
EG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 33700000.00
EG balance_sheet (annual, 2025-12-31) — Treasury Stock: 4906000000.00
EG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4906000000.00
EG income_statement (quarterly, 2026-03-31) — +Total Revenue: 3950000000.00
EG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 624000000.00
EG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10698000000.00
EG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3849000000.00
EG cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -29000000.00
EG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40283775.00
EG income_statement (quarterly, 2026-03-31) — Basic EPS: 16.21
EG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1318000000.00
EG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
EG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1415000000.00
EG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18640000000.00
EG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -80000000.00
EG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -453000000.00
EG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -89000000.00
EG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 648000000.00
EG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 26000000.00
EG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -69000000.00
EG cash_flow (quarterly, 2026-03-31) — Change In Payable: 26000000.00
EG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 26000000.00
EG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 40000000.00
EG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -59000000.00
EG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -38000000.00
EG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -59000000.00
EG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 107000000.00
EG balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
EG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -80000000.00
EG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15291000000.00
EG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -330000000.00
EG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 42000000.00
EG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40283775.00
EG income_statement (quarterly, 2026-03-31) — Diluted EPS: 16.21
EG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 645000000.00
EG cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 34000000.00
EG cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 50000000.00
EG income_statement (quarterly, 2026-03-31) — EBIT: 772000000.00
EG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 28000000.00
EG cash_flow (quarterly, 2026-03-31) — End Cash Position: 1415000000.00
EG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -454000000.00
EG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 649000000.00
EG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3000000.00
EG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -462000000.00
EG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 12000000.00
EG income_statement (quarterly, 2026-03-31) — Interest Expense: 36000000.00
EG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 36000000.00
EG income_statement (quarterly, 2026-03-31) — Interest Income: 4000000.00
EG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 35000000.00
EG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 42000000.00
EG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18880000000.00
EG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -88000000.00
EG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 37648000000.00
EG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3589000000.00
EG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3589000000.00
EG income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 2217000000.00
EG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -330000000.00
EG balance_sheet (quarterly, 2026-03-31) — Net Debt: 2174000000.00
EG income_statement (quarterly, 2026-03-31) — Net Income: 653000000.00
EG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 645000000.00
EG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 653000000.00
EG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 653000000.00
EG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 653000000.00
EG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 653000000.00
EG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 653000000.00
EG income_statement (quarterly, 2026-03-31) — Net Interest Income: -36000000.00
EG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -51000000.00
EG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -36000000.00
EG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -24000000.00
EG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -87000000.00
EG income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 2217000000.00
EG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15291000000.00
EG income_statement (quarterly, 2026-03-31) — Normalized Income: 653000000.00
EG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 649000000.00
EG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3000000.00
EG income_statement (quarterly, 2026-03-31) — Operating Revenue: 3950000000.00
EG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39800000.00
EG cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -38000000.00
EG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -462000000.00
EG income_statement (quarterly, 2026-03-31) — Other Income Expense: -63000000.00
EG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1000000.00
EG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 38000000.00
EG balance_sheet (quarterly, 2026-03-31) — Other Payable: 217000000.00
EG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17225000000.00
EG income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 8000000.00
EG balance_sheet (quarterly, 2026-03-31) — Payables: 841000000.00
EG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 883000000.00
EG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
EG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 511000000.00
EG income_statement (quarterly, 2026-03-31) — Pretax Income: 736000000.00
EG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -20000000.00
EG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2506000000.00
EG balance_sheet (quarterly, 2026-03-31) — Receivables: 11631000000.00
EG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -330000000.00
EG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17139000000.00
EG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2455000000.00
EG balance_sheet (quarterly, 2026-03-31) — Share Issued: 74500000.00
EG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 18000000.00
EG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15291000000.00
EG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15291000000.00
EG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EG income_statement (quarterly, 2026-03-31) — Tax Provision: 83000000.00
EG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.11
EG balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 933000000.00
EG balance_sheet (quarterly, 2026-03-31) — Total Assets: 62342000000.00
EG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18880000000.00
EG balance_sheet (quarterly, 2026-03-31) — Total Debt: 3589000000.00
EG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15291000000.00
EG income_statement (quarterly, 2026-03-31) — Total Expenses: 3213000000.00
EG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47051000000.00
EG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 34700000.00
EG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5236000000.00
EG cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 7000000.00
EG1.AX income_statement (annual, 2021-06-30) — +Operating Expense: 67108.00
EG1.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 389027.00
EG1.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 151250000.00
EG1.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
EG1.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 459.00
EG1.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 1091566.00
EG1.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 308.00
EG1.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 308.00
EG1.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 308.00
EG1.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 36055.00
EG1.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -36206.00
EG1.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -151.00
EG1.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -36206.00
EG1.AX balance_sheet (annual, 2021-06-30) — Common Stock: 1091566.00
EG1.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: -373486.00
EG1.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 33962.00
EG1.AX balance_sheet (annual, 2021-06-30) — Current Assets: 17634.00
EG1.AX balance_sheet (annual, 2021-06-30) — Current Debt: 2093.00
EG1.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 2093.00
EG1.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 391120.00
EG1.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 151250000.00
EG1.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
EG1.AX income_statement (annual, 2021-06-30) — EBIT: -67108.00
EG1.AX income_statement (annual, 2021-06-30) — EBITDA: -67108.00
EG1.AX cash_flow (annual, 2021-06-30) — End Cash Position: 308.00
EG1.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 36055.00
EG1.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -36206.00
EG1.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -1622.00
EG1.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 29890.00
EG1.AX balance_sheet (annual, 2021-06-30) — Invested Capital: -371393.00
EG1.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 33962.00
EG1.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 2093.00
EG1.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 2093.00
EG1.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 33962.00
EG1.AX balance_sheet (annual, 2021-06-30) — Net Debt: 1785.00
EG1.AX income_statement (annual, 2021-06-30) — Net Income: -67108.00
EG1.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -67108.00
EG1.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -67108.00
EG1.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -67108.00
EG1.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -67108.00
EG1.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -67108.00
EG1.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 2093.00
EG1.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 2093.00
EG1.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -373486.00
EG1.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -67108.00
EG1.AX income_statement (annual, 2021-06-30) — Normalized Income: -67108.00
EG1.AX income_statement (annual, 2021-06-30) — Operating Income: -67108.00
EG1.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 151250000.00
EG1.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -5174.00
EG1.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 2093.00
EG1.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -1622.00
EG1.AX income_statement (annual, 2021-06-30) — Other Gand A: 29890.00
EG1.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 37218.00
EG1.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 17326.00
EG1.AX balance_sheet (annual, 2021-06-30) — Payables: 389027.00
EG1.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 389027.00
EG1.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -31032.00
EG1.AX income_statement (annual, 2021-06-30) — Pretax Income: -67108.00
EG1.AX balance_sheet (annual, 2021-06-30) — Receivables: 17326.00
EG1.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -1463430.00
EG1.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 29890.00
EG1.AX balance_sheet (annual, 2021-06-30) — Share Issued: 151250000.00
EG1.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: -373486.00
EG1.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: -373486.00
EG1.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
EG1.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
EG1.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
EG1.AX balance_sheet (annual, 2021-06-30) — Total Assets: 17634.00
EG1.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: -373486.00
EG1.AX balance_sheet (annual, 2021-06-30) — Total Debt: 2093.00
EG1.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -373486.00
EG1.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 391120.00
EG1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 0.00
EG1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EG1.AX balance_sheet (annual, 2021-06-30) — Working Capital: -373486.00
EG1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5163964.00
EG1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 137231.00
EG1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 158580157.00
EG1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
EG1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6251212.00
EG1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1982418.00
EG1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1852700.00
EG1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 23331265.00
EG1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8688891.00
EG1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8688891.00
EG1.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 7000000.00
EG1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1688891.00
EG1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 6638513.00
EG1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1982418.00
EG1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2218416.00
EG1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 2437679.00
EG1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2220614.00
EG1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 23331265.00
EG1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 20229962.00
EG1.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 6688513.00
EG1.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -50000.00
EG1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 8896307.00
EG1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 779254.00
EG1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 15212.00
EG1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 15212.00
EG1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 15212.00
EG1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 158580157.00
EG1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
EG1.AX income_statement (annual, 2023-06-30) — EBIT: -5135613.00
EG1.AX income_statement (annual, 2023-06-30) — EBITDA: -5120401.00
EG1.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 385.00
EG1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 8688891.00
EG1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 6638513.00
EG1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4200834.00
EG1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3214889.00
EG1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4061716.00
EG1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 12113294.00
EG1.AX income_statement (annual, 2023-06-30) — Interest Expense: 40.00
EG1.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 40.00
EG1.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -40.00
EG1.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 40.00
EG1.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2238.00
EG1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 20229962.00
EG1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1982418.00
EG1.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 6688513.00
EG1.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 114506.00
EG1.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 6638513.00
EG1.AX income_statement (annual, 2023-06-30) — Net Income: -5135653.00
EG1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5135653.00
EG1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5135653.00
EG1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5135653.00
EG1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5135653.00
EG1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5135653.00
EG1.AX income_statement (annual, 2023-06-30) — Net Interest Income: -40.00
EG1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -40.00
EG1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 12113294.00
EG1.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -129718.00
EG1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 20229962.00
EG1.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 385.00
EG1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5120401.00
EG1.AX income_statement (annual, 2023-06-30) — Normalized Income: -5135653.00
EG1.AX income_statement (annual, 2023-06-30) — Operating Income: -5163964.00
EG1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 181078300.00
EG1.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -23917.00
EG1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3214889.00
EG1.AX income_statement (annual, 2023-06-30) — Other Gand A: 307544.00
EG1.AX income_statement (annual, 2023-06-30) — Other Income Expense: 28351.00
EG1.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 28351.00
EG1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1043472.00
EG1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 635716.00
EG1.AX balance_sheet (annual, 2023-06-30) — Other Properties: 11998788.00
EG1.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 163415.00
EG1.AX balance_sheet (annual, 2023-06-30) — Payables: 772947.00
EG1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 772947.00
EG1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2196697.00
EG1.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6307.00
EG1.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 44001.00
EG1.AX income_statement (annual, 2023-06-30) — Pretax Income: -5135653.00
EG1.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -129718.00
EG1.AX balance_sheet (annual, 2023-06-30) — Receivables: 163415.00
EG1.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 15212.00
EG1.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -50000.00
EG1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -6316192.00
EG1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 3754172.00
EG1.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 43564.00
EG1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4105280.00
EG1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 181078300.00
EG1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 20229962.00
EG1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 20229962.00
EG1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
EG1.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
EG1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
EG1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 21009601.00
EG1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 20229962.00
EG1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 20229962.00
EG1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 779639.00
EG1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 12113294.00
EG1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 385.00
EG1.AX balance_sheet (annual, 2023-06-30) — Working Capital: 8117053.00
EG1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5575184.00
EG1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 179283.00
EG1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 181078300.00
EG1.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
EG1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8688891.00
EG1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1334307.00
EG1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1274315.00
EG1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 23331265.00
EG1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5578747.00
EG1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5578747.00
EG1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 5578747.00
EG1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
EG1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1334307.00
EG1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1775837.00
EG1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -3110144.00
EG1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1956534.00
EG1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 23331265.00
EG1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 16582111.00
EG1.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5725038.00
EG1.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 311153.00
EG1.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 24141.00
EG1.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 24141.00
EG1.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 24141.00
EG1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 181078300.00
EG1.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
EG1.AX income_statement (annual, 2024-06-30) — EBIT: -5420164.00
EG1.AX income_statement (annual, 2024-06-30) — EBITDA: -5396023.00
EG1.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 526.00
EG1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 5578747.00
EG1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
EG1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3110144.00
EG1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4987639.00
EG1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2772897.00
EG1.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 11168752.00
EG1.AX income_statement (annual, 2024-06-30) — Interest Expense: 437.00
EG1.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 437.00
EG1.AX income_statement (annual, 2024-06-30) — Interest Income: 155020.00
EG1.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 155020.00
EG1.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -436.00
EG1.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 436.00
EG1.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 181133.00
EG1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 16582111.00
EG1.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1334307.00
EG1.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 241727.00
EG1.AX income_statement (annual, 2024-06-30) — Net Income: -5420601.00
EG1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5420601.00
EG1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5420601.00
EG1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5420601.00
EG1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5420601.00
EG1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5420601.00
EG1.AX income_statement (annual, 2024-06-30) — Net Interest Income: 154583.00
EG1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 154583.00
EG1.AX balance_sheet (annual, 2024-06-30) — Net PPE: 11168752.00
EG1.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -59992.00
EG1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 16582111.00
EG1.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 526.00
EG1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5396023.00
EG1.AX income_statement (annual, 2024-06-30) — Normalized Income: -5420601.00
EG1.AX income_statement (annual, 2024-06-30) — Operating Income: -5575184.00
EG1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 181078300.00
EG1.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -175.00
EG1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4987639.00
EG1.AX income_statement (annual, 2024-06-30) — Other Gand A: 264683.00
EG1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2699376.00
EG1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 114338.00
EG1.AX balance_sheet (annual, 2024-06-30) — Other Properties: 10927025.00
EG1.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 115639.00
EG1.AX balance_sheet (annual, 2024-06-30) — Payables: 293621.00
EG1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 293621.00
EG1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1956359.00
EG1.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17532.00
EG1.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 30652.00
EG1.AX income_statement (annual, 2024-06-30) — Pretax Income: -5420601.00
EG1.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -59992.00
EG1.AX balance_sheet (annual, 2024-06-30) — Receivables: 115639.00
EG1.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 24141.00
EG1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -11736793.00
EG1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2508214.00
EG1.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 78770.00
EG1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2851667.00
EG1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 181078300.00
EG1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 16582111.00
EG1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 16582111.00
EG1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
EG1.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
EG1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
EG1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 16893790.00
EG1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 16582111.00
EG1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 16582111.00
EG1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 311679.00
EG1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 11168752.00
EG1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 526.00
EG1.AX balance_sheet (annual, 2024-06-30) — Working Capital: 5413885.00
EG1.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 188336765.00
EG1.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.08
EG1.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 188336765.00
EG1.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.08
EG7.IR balance_sheet (annual, 2021-12-31) — Accounts Receivable: 39645000.00
EG7.IR income_statement (annual, 2021-12-31) — Basic Average Shares: 35138959.00
EG7.IR income_statement (annual, 2021-12-31) — Basic EPS: 2.74
EG7.IR income_statement (annual, 2021-12-31) — Diluted Average Shares: 35930762.00
EG7.IR income_statement (annual, 2021-12-31) — Diluted EPS: 2.68
EG7.IR cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
EG7.IR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 40000000.00
EG7.IR cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -65295000.00
EG7.IR cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
EG7.IR income_statement (annual, 2021-12-31) — Rent And Landing Fees: 6631000.00
EG7.IR income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 6631000.00
EG7.IR cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
EG7.IR cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2650000.00
EG7.IR balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
EG7.IR income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2125000.00
EG7.IR balance_sheet (annual, 2021-12-31) — Trading Securities: 137547000.00
EG7.IR income_statement (annual, 2022-12-31) — +Total Revenue: 319317000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Accounts Payable: 33947000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40906000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -128066000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12635000.00
EG7.IR income_statement (annual, 2022-12-31) — Amortization: 10891000.00
EG7.IR income_statement (annual, 2022-12-31) — Basic Average Shares: 35507806.00
EG7.IR income_statement (annual, 2022-12-31) — Basic EPS: 1.61
EG7.IR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 170976000.00
EG7.IR cash_flow (annual, 2022-12-31) — Capital Expenditure: -12841000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4600000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Capital Stock: 24506000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 165240000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 999105000.00
EG7.IR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -35870000.00
EG7.IR cash_flow (annual, 2022-12-31) — Change In Payable: 9023000.00
EG7.IR cash_flow (annual, 2022-12-31) — Change In Receivables: 322000.00
EG7.IR cash_flow (annual, 2022-12-31) — Change In Working Capital: 12224000.00
EG7.IR cash_flow (annual, 2022-12-31) — Changes In Cash: -5545000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Common Stock: 21583000.00
EG7.IR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -35870000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 454006000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 8499000.00
EG7.IR cash_flow (annual, 2022-12-31) — Depreciation: 14027000.00
EG7.IR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14027000.00
EG7.IR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13239000.00
EG7.IR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2348000.00
EG7.IR income_statement (annual, 2022-12-31) — Diluted Average Shares: 36424983.00
EG7.IR income_statement (annual, 2022-12-31) — Diluted EPS: 1.57
EG7.IR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 57274000.00
EG7.IR income_statement (annual, 2022-12-31) — EBIT: 68399000.00
EG7.IR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -191000.00
EG7.IR cash_flow (annual, 2022-12-31) — End Cash Position: 165240000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 134094000.00
EG7.IR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -39335000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 755000.00
EG7.IR cash_flow (annual, 2022-12-31) — Free Cash Flow: 89905000.00
EG7.IR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 20906000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14082000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Gross PPE: 155102000.00
EG7.IR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 287000.00
EG7.IR income_statement (annual, 2022-12-31) — Interest Expense: 2559000.00
EG7.IR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2559000.00
EG7.IR income_statement (annual, 2022-12-31) — Interest Income: 11000000.00
EG7.IR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2500000.00
EG7.IR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 11510000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Invested Capital: 503668000.00
EG7.IR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -68956000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Investment Properties: 15052000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 134094000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Investments And Advances: 967959000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4600000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Long Term Debt: 49662000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 54262000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11103000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 126588000.00
EG7.IR income_statement (annual, 2022-12-31) — Net Income: 57556000.00
EG7.IR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 57274000.00
EG7.IR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 57556000.00
EG7.IR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 57556000.00
EG7.IR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 57556000.00
EG7.IR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 65840000.00
EG7.IR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 57556000.00
EG7.IR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11553000.00
EG7.IR income_statement (annual, 2022-12-31) — Net Interest Income: -2559000.00
EG7.IR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -46115000.00
EG7.IR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2559000.00
EG7.IR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -10000000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Net PPE: 27036000.00
EG7.IR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1288000.00
EG7.IR income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 223807000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 442847000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3629000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
EG7.IR income_statement (annual, 2022-12-31) — Normalized Income: 57806838.00
EG7.IR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 102746000.00
EG7.IR income_statement (annual, 2022-12-31) — Operating Revenue: 319317000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35587279.00
EG7.IR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 15930000.00
EG7.IR income_statement (annual, 2022-12-31) — Other Income Expense: -2872000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14082000.00
EG7.IR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7991000.00
EG7.IR income_statement (annual, 2022-12-31) — Other Operating Expenses: 41451000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Other Properties: 4290000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Other Receivables: 9064000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 833865000.00
EG7.IR income_statement (annual, 2022-12-31) — Other Special Charges: 0.00
EG7.IR balance_sheet (annual, 2022-12-31) — Payables: 38027000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 4872292.00
EG7.IR balance_sheet (annual, 2022-12-31) — Preferred Stock: 2923000.00
EG7.IR income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 282000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2923000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6084000.00
EG7.IR income_statement (annual, 2022-12-31) — Pretax Income: 65840000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Properties: 24224000.00
EG7.IR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11553000.00
EG7.IR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -263438000.00
EG7.IR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1288000.00
EG7.IR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14027000.00
EG7.IR income_statement (annual, 2022-12-31) — Rent And Landing Fees: 7225000.00
EG7.IR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 7225000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Retained Earnings: 450318000.00
EG7.IR cash_flow (annual, 2022-12-31) — Sale Of Investment: 217323000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Share Issued: 35751284.00
EG7.IR income_statement (annual, 2022-12-31) — Special Income Charges: -287000.00
EG7.IR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2681000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 456929000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 439924000.00
EG7.IR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -36162.00
EG7.IR income_statement (annual, 2022-12-31) — Tax Provision: 8284000.00
EG7.IR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
EG7.IR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12602000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Total Assets: 1387552000.00
EG7.IR balance_sheet (annual, 2022-12-31) — Total Capitalization: 506591000.00