speb/financial-data huggingface dataset:
LIKE.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22610769.00
LIKE.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1494067.00
LIKE.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1880688.00
LIKE.L income_statement (annual, 2023-12-31) — Total Unusual Items: 129750.00
LIKE.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 129750.00
LIKE.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LIKE.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
LIKE.L balance_sheet (annual, 2023-12-31) — Working Capital: 4184880.00
LIKE.L income_statement (annual, 2023-12-31) — Write Off: 266087.00
LIKE.L income_statement (annual, 2024-12-31) — +Operating Expense: 44145921.00
LIKE.L income_statement (annual, 2024-12-31) — +Total Revenue: 149793661.00
LIKE.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 23080542.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23080542.00
LIKE.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14114781.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 14114781.00
LIKE.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13108649.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13108649.00
LIKE.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17677390.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17677390.00
LIKE.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -403392.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -403392.00
LIKE.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 464121.00
LIKE.L income_statement (annual, 2024-12-31) — Basic Average Shares: 245580592.00
LIKE.L income_statement (annual, 2024-12-31) — Basic EPS: 0.00
LIKE.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5709229.00
LIKE.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 305690.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 305690.00
LIKE.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1694943.00
LIKE.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22782946.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22782946.00
LIKE.L balance_sheet (annual, 2024-12-31) — Capital Stock: 2474835.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2474835.00
LIKE.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2199078.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2199078.00
LIKE.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2199078.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2199078.00
LIKE.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -916688.00
LIKE.L cash_flow (annual, 2024-12-31) — Change In Inventory: 211721.00
LIKE.L cash_flow (annual, 2024-12-31) — Change In Payable: 1258069.00
LIKE.L cash_flow (annual, 2024-12-31) — Change In Receivables: -1555918.00
LIKE.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -86128.00
LIKE.L cash_flow (annual, 2024-12-31) — Changes In Cash: -3487693.00
LIKE.L balance_sheet (annual, 2024-12-31) — Common Stock: 2474835.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 2474835.00
LIKE.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -916688.00
LIKE.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39677147.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 39677147.00
LIKE.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: -58670.00
LIKE.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -58584.00
LIKE.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 103777804.00
LIKE.L balance_sheet (annual, 2024-12-31) — Current Assets: 41477059.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 41477059.00
LIKE.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4642269.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4642269.00
LIKE.L balance_sheet (annual, 2024-12-31) — Current Debt: 7108326.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 7108326.00
LIKE.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11750595.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11750595.00
LIKE.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 38539227.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 38539227.00
LIKE.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 450000.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 450000.00
LIKE.L cash_flow (annual, 2024-12-31) — Depreciation: 5050181.00
LIKE.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5514302.00
LIKE.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 252415392.00
LIKE.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
LIKE.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 774602.00
LIKE.L income_statement (annual, 2024-12-31) — EBIT: 1875078.00
LIKE.L income_statement (annual, 2024-12-31) — EBITDA: 7389380.00
LIKE.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -22458.00
LIKE.L cash_flow (annual, 2024-12-31) — End Cash Position: 2199078.00
LIKE.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4809694.00
LIKE.L balance_sheet (annual, 2024-12-31) — Finished Goods: 20042078.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 20042078.00
LIKE.L balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 2777172.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 2777172.00
LIKE.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 5535334.00
LIKE.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -20634.00
LIKE.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 25033892.00
LIKE.L balance_sheet (annual, 2024-12-31) — Goodwill: 5624284.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 5624284.00
LIKE.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9401180.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9401180.00
LIKE.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14518173.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 14518173.00
LIKE.L balance_sheet (annual, 2024-12-31) — Gross PPE: 61710506.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 61710506.00
LIKE.L income_statement (annual, 2024-12-31) — Gross Profit: 46015857.00
LIKE.L income_statement (annual, 2024-12-31) — Interest Expense: 1849611.00
LIKE.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1849611.00
LIKE.L income_statement (annual, 2024-12-31) — Interest Income: 24027.00
LIKE.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24027.00
LIKE.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -785928.00
LIKE.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 24027.00
LIKE.L balance_sheet (annual, 2024-12-31) — Inventory: 20042078.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Inventory: 20042078.00
LIKE.L balance_sheet (annual, 2024-12-31) — Invested Capital: 49021470.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 49021470.00
LIKE.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5908276.00
LIKE.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -58670.00
LIKE.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1847378.00
LIKE.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 22176140.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 22176140.00
LIKE.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18140677.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 18140677.00
LIKE.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 2235997.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2235997.00
LIKE.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20376674.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20376674.00
LIKE.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LIKE.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -118577.00
LIKE.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10723747.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10723747.00
LIKE.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4269400.00
LIKE.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -117254.00
LIKE.L balance_sheet (annual, 2024-12-31) — Net Debt: 7145245.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 7145245.00
LIKE.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 10522.00
LIKE.L income_statement (annual, 2024-12-31) — Net Income: 774602.00
LIKE.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 774602.00
LIKE.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 774602.00
LIKE.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 774602.00
LIKE.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 774602.00
LIKE.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 25467.00
LIKE.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 774602.00
LIKE.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -302520.00
LIKE.L income_statement (annual, 2024-12-31) — Net Interest Income: -1825584.00
LIKE.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1728801.00
LIKE.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -118577.00
LIKE.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1825584.00
LIKE.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -85858.00
LIKE.L balance_sheet (annual, 2024-12-31) — Net PPE: 48601857.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 48601857.00
LIKE.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1274525.00
LIKE.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1847378.00
LIKE.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 30275967.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 30275967.00
LIKE.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1337048.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1337048.00
LIKE.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 7408265.00
LIKE.L income_statement (annual, 2024-12-31) — Normalized Income: 788765.75
LIKE.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7230277.00
LIKE.L income_statement (annual, 2024-12-31) — Operating Income: 1869936.00
LIKE.L income_statement (annual, 2024-12-31) — Operating Revenue: 149793661.00
LIKE.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 246161720.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 246161720.00
LIKE.L balance_sheet (annual, 2024-12-31) — Other Current Assets: -1.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1.00
LIKE.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 363808.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 363808.00
LIKE.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3776896.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3776896.00
LIKE.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1844469.00
LIKE.L balance_sheet (annual, 2024-12-31) — Other Payable: 356041.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 356041.00
LIKE.L balance_sheet (annual, 2024-12-31) — Other Properties: 28504929.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 28504929.00
LIKE.L balance_sheet (annual, 2024-12-31) — Other Receivables: 3421565.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3421565.00
LIKE.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LIKE.L balance_sheet (annual, 2024-12-31) — Payables: 25271483.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Payables: 25271483.00
LIKE.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1699557.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1699557.00
LIKE.L income_statement (annual, 2024-12-31) — Pretax Income: 25467.00
LIKE.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LIKE.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -45103.00
LIKE.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -4269400.00
LIKE.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -302520.00
LIKE.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1392423.00
LIKE.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 103777804.00
LIKE.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5514302.00
LIKE.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -118577.00
LIKE.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -58584.00
LIKE.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 18885.00
LIKE.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 16501964.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 16501964.00
LIKE.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 117898.00
LIKE.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 19112029.00
LIKE.L income_statement (annual, 2024-12-31) — Selling General And Administration: 44145921.00
LIKE.L balance_sheet (annual, 2024-12-31) — Share Issued: 247483480.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 247483480.00
LIKE.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1847378.00
LIKE.L income_statement (annual, 2024-12-31) — Special Income Charges: -18885.00
LIKE.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: -26034.00
LIKE.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 39677147.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 39677147.00
LIKE.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 30275967.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 30275967.00
LIKE.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4721.25
LIKE.L income_statement (annual, 2024-12-31) — Tax Provision: -749135.00
LIKE.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
LIKE.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 13416.00
LIKE.L balance_sheet (annual, 2024-12-31) — Total Assets: 99930096.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 99930096.00
LIKE.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 41913144.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 41913144.00
LIKE.L balance_sheet (annual, 2024-12-31) — Total Debt: 32127269.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 32127269.00
LIKE.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39677147.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 39677147.00
LIKE.L income_statement (annual, 2024-12-31) — Total Expenses: 147923725.00
LIKE.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 60252949.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 60252949.00
LIKE.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 58453037.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 58453037.00
LIKE.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21713722.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21713722.00
LIKE.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1869936.00
LIKE.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1834900.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1834900.00
LIKE.L income_statement (annual, 2024-12-31) — Total Unusual Items: -18885.00
LIKE.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18885.00
LIKE.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1321760.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1321760.00
LIKE.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 58584.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 58584.00
LIKE.L balance_sheet (annual, 2024-12-31) — Working Capital: 2937832.00
LIKE.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 2937832.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32838297.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21552620.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17707900.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 22184625.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2474835.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2985307.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2985307.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 2474835.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 39822888.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 47298030.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4367874.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 8589939.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12957813.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 45811217.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 450000.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 2914046.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 5624284.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9218130.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49999136.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Inventory: 22760103.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 50590219.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17816751.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2177392.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19994143.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 7782024.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 49999136.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 30604758.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1337048.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 243738235.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 497552.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3593846.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 26490492.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Payables: 32853404.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Properties: 23508644.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 16772699.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 247483480.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 39822888.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 30604758.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 106965296.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42000280.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 32951956.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 39822888.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 67142408.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 59667266.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21331191.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15107.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3745245.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 461038.00
LIKE.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 1486813.00
LIKE.L income_statement (annual, 2025-12-31) — +Operating Expense: 47870790.00
LIKE.L income_statement (annual, 2025-12-31) — +Total Revenue: 163095329.00
LIKE.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 27267713.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27267713.00
LIKE.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15276719.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15276719.00
LIKE.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15602285.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15602285.00
LIKE.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18989870.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18989870.00
LIKE.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -433343.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -433343.00
LIKE.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 497092.00
LIKE.L income_statement (annual, 2025-12-31) — Basic Average Shares: 249623206.00
LIKE.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
LIKE.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2199078.00
LIKE.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 305690.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 305690.00
LIKE.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -3361060.00
LIKE.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21486959.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21486959.00
LIKE.L balance_sheet (annual, 2025-12-31) — Capital Stock: 2529835.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2529835.00
LIKE.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3969812.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3969812.00
LIKE.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3969812.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3969812.00
LIKE.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -952645.00
LIKE.L cash_flow (annual, 2025-12-31) — Change In Inventory: -2628382.00
LIKE.L cash_flow (annual, 2025-12-31) — Change In Payable: 4506173.00
LIKE.L cash_flow (annual, 2025-12-31) — Change In Receivables: -2024385.00
LIKE.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -146594.00
LIKE.L cash_flow (annual, 2025-12-31) — Changes In Cash: 1761293.00
LIKE.L balance_sheet (annual, 2025-12-31) — Common Stock: 2529835.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 2529835.00
LIKE.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -952645.00
LIKE.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 44990585.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 44990585.00
LIKE.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1396970.00
LIKE.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -402454.00
LIKE.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 112361004.00
LIKE.L balance_sheet (annual, 2025-12-31) — Current Assets: 47900560.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 47900560.00
LIKE.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4411891.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4411891.00
LIKE.L balance_sheet (annual, 2025-12-31) — Current Debt: 9669420.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 9669420.00
LIKE.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14081311.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14081311.00
LIKE.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 45361009.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45361009.00
LIKE.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 520000.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 520000.00
LIKE.L cash_flow (annual, 2025-12-31) — Depreciation: 5462740.00
LIKE.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5959832.00
LIKE.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 258313676.00
LIKE.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
LIKE.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 888807.00
LIKE.L income_statement (annual, 2025-12-31) — EBIT: 2922445.00
LIKE.L income_statement (annual, 2025-12-31) — EBITDA: 8882277.00
LIKE.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9441.00
LIKE.L cash_flow (annual, 2025-12-31) — End Cash Position: 3969812.00
LIKE.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3797443.00
LIKE.L balance_sheet (annual, 2025-12-31) — Finished Goods: 22670460.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 22670460.00
LIKE.L balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 6860085.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 6860085.00
LIKE.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 5426691.00
LIKE.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -77019.00
LIKE.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 26345995.00
LIKE.L balance_sheet (annual, 2025-12-31) — Goodwill: 5624284.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 5624284.00
LIKE.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9008968.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9008968.00
LIKE.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15710062.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15710062.00
LIKE.L balance_sheet (annual, 2025-12-31) — Gross PPE: 70637930.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 70637930.00
LIKE.L income_statement (annual, 2025-12-31) — Gross Profit: 50734325.00
LIKE.L income_statement (annual, 2025-12-31) — Interest Expense: 1825153.00
LIKE.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1825153.00
LIKE.L income_statement (annual, 2025-12-31) — Interest Income: 58910.00
LIKE.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 58910.00
LIKE.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -795240.00
LIKE.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 58910.00
LIKE.L balance_sheet (annual, 2025-12-31) — Inventory: 22670460.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Inventory: 22670460.00
LIKE.L balance_sheet (annual, 2025-12-31) — Invested Capital: 56775361.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 56775361.00
LIKE.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3229015.00
LIKE.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1396970.00
LIKE.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2547470.00
LIKE.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 28658343.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 28658343.00
LIKE.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17075068.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17075068.00
LIKE.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 2115356.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2115356.00
LIKE.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19190424.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19190424.00
LIKE.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -107017.00
LIKE.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15146761.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15146761.00
LIKE.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LIKE.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 994516.00
LIKE.L balance_sheet (annual, 2025-12-31) — Net Debt: 7814964.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 7814964.00
LIKE.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4877.00
LIKE.L income_statement (annual, 2025-12-31) — Net Income: 888807.00
LIKE.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 888807.00
LIKE.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 888807.00
LIKE.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 888807.00
LIKE.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 888807.00
LIKE.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1097292.00
LIKE.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 888807.00
LIKE.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -104880.00
LIKE.L income_statement (annual, 2025-12-31) — Net Interest Income: -1766243.00
LIKE.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2440453.00
LIKE.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -107017.00
LIKE.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1766243.00
LIKE.L balance_sheet (annual, 2025-12-31) — Net PPE: 55035645.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 55035645.00
LIKE.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3183045.00
LIKE.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2547470.00
LIKE.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35981617.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35981617.00
LIKE.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2923155.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2923155.00
LIKE.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 8882277.00
LIKE.L income_statement (annual, 2025-12-31) — Normalized Income: 888807.00
LIKE.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8787751.00
LIKE.L income_statement (annual, 2025-12-31) — Operating Income: 2863535.00
LIKE.L income_statement (annual, 2025-12-31) — Operating Revenue: 163095329.00
LIKE.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 249238235.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 249238235.00
LIKE.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 591293.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 591293.00
LIKE.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3384684.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3384684.00
LIKE.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1766243.00
LIKE.L balance_sheet (annual, 2025-12-31) — Other Payable: 474104.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 474104.00
LIKE.L balance_sheet (annual, 2025-12-31) — Other Properties: 26527136.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 26527136.00
LIKE.L balance_sheet (annual, 2025-12-31) — Other Receivables: 4146371.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4146371.00
LIKE.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LIKE.L balance_sheet (annual, 2025-12-31) — Payables: 29805757.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Payables: 29805757.00
LIKE.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1837198.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1837198.00
LIKE.L income_statement (annual, 2025-12-31) — Pretax Income: 1097292.00
LIKE.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LIKE.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
LIKE.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LIKE.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -104880.00
LIKE.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3256180.00
LIKE.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 112361004.00
LIKE.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5959832.00
LIKE.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -107017.00
LIKE.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -402454.00
LIKE.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
LIKE.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 16525132.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16525132.00
LIKE.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 73135.00
LIKE.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 21524795.00
LIKE.L income_statement (annual, 2025-12-31) — Selling General And Administration: 47870790.00
LIKE.L balance_sheet (annual, 2025-12-31) — Share Issued: 252983480.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 252983480.00
LIKE.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2547470.00
LIKE.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
LIKE.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 182462.00
LIKE.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 44990585.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44990585.00
LIKE.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35981617.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35981617.00
LIKE.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIKE.L income_statement (annual, 2025-12-31) — Tax Provision: 208485.00
LIKE.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
LIKE.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 658.00
LIKE.L balance_sheet (annual, 2025-12-31) — Total Assets: 112465173.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 112465173.00
LIKE.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 47105941.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 47105941.00
LIKE.L balance_sheet (annual, 2025-12-31) — Total Debt: 33271735.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 33271735.00
LIKE.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 44990585.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 44990585.00
LIKE.L income_statement (annual, 2025-12-31) — Total Expenses: 160231794.00
LIKE.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 67474588.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 67474588.00
LIKE.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 64564613.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 64564613.00
LIKE.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22113579.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22113579.00
LIKE.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2863535.00
LIKE.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2063940.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2063940.00
LIKE.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
LIKE.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LIKE.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3745245.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3745245.00
LIKE.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 461038.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 461038.00
LIKE.L balance_sheet (annual, 2025-12-31) — Working Capital: 2539551.00
LIKE.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 2539551.00
LILA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
LILA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
LILA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
LILA income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
LILA income_statement (annual, 2021-12-31) — General And Administrative Expense: 693200000.00
LILA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
LILA balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 1854100000.00
LILA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
LILA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 39100000.00
LILA income_statement (annual, 2021-12-31) — Other Gand A: 196500000.00
LILA cash_flow (annual, 2021-12-31) — Sale Of Business: 20800000.00
LILA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
LILA income_statement (annual, 2021-12-31) — Write Off: 665000000.00
LILA income_statement (annual, 2022-12-31) — +Operating Expense: 2370200000.00
LILA income_statement (annual, 2022-12-31) — +Total Revenue: 4808600000.00
LILA balance_sheet (annual, 2022-12-31) — Accounts Payable: 525100000.00
LILA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 603300000.00
LILA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3277200000.00
LILA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5177100000.00
LILA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -101100000.00
LILA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 593100000.00
LILA income_statement (annual, 2022-12-31) — Basic Average Shares: 222600000.00
LILA income_statement (annual, 2022-12-31) — Basic EPS: -0.77
LILA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1074200000.00
LILA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2232700000.00
LILA cash_flow (annual, 2022-12-31) — Capital Expenditure: -660100000.00
LILA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -660100000.00
LILA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 76700000.00
LILA balance_sheet (annual, 2022-12-31) — Capital Stock: 2300000.00
LILA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 781000000.00
LILA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 781000000.00
LILA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -29200000.00
LILA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1122600000.00
LILA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 868800000.00
LILA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -88300000.00
LILA cash_flow (annual, 2022-12-31) — Change In Receivables: -85000000.00
LILA cash_flow (annual, 2022-12-31) — Change In Working Capital: -173300000.00
LILA cash_flow (annual, 2022-12-31) — Changes In Cash: -283000000.00
LILA balance_sheet (annual, 2022-12-31) — Common Stock: 2300000.00
LILA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1918800000.00
LILA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LILA cash_flow (annual, 2022-12-31) — Common Stock Payments: -170400000.00
LILA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1732700000.00
LILA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 751100000.00
LILA balance_sheet (annual, 2022-12-31) — Current Assets: 2078900000.00
LILA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 76700000.00
LILA balance_sheet (annual, 2022-12-31) — Current Debt: 226900000.00
LILA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 303600000.00
LILA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 151700000.00
LILA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 151700000.00
LILA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1773800000.00
LILA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -8400000.00
LILA cash_flow (annual, 2022-12-31) — Deferred Tax: -8400000.00
LILA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 910700000.00
LILA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 910700000.00
LILA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 910700000.00
LILA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 910700000.00
LILA income_statement (annual, 2022-12-31) — Diluted Average Shares: 222600000.00
LILA income_statement (annual, 2022-12-31) — Diluted EPS: -0.77
LILA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -170700000.00
LILA income_statement (annual, 2022-12-31) — EBIT: 433700000.00
LILA income_statement (annual, 2022-12-31) — EBITDA: 1344400000.00
LILA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2300000.00
LILA cash_flow (annual, 2022-12-31) — End Cash Position: 788900000.00
LILA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29200000.00
LILA cash_flow (annual, 2022-12-31) — Free Cash Flow: 208700000.00
LILA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -359400000.00
LILA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -169400000.00
LILA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -169400000.00
LILA income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 169400000.00
LILA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 165100000.00
LILA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -149200000.00
LILA income_statement (annual, 2022-12-31) — General And Administrative Expense: 691200000.00
LILA balance_sheet (annual, 2022-12-31) — Goodwill: 3421300000.00
LILA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5702200000.00
LILA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 704400000.00
LILA balance_sheet (annual, 2022-12-31) — Gross PPE: 7570800000.00
LILA income_statement (annual, 2022-12-31) — Gross Profit: 3075900000.00
LILA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 91300000.00
LILA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 555300000.00
LILA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 115600000.00
LILA income_statement (annual, 2022-12-31) — Interest Expense: 556700000.00
LILA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 556700000.00
LILA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 506400000.00
LILA balance_sheet (annual, 2022-12-31) — Interest Payable: 118200000.00
LILA balance_sheet (annual, 2022-12-31) — Invested Capital: 9799500000.00
LILA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1122600000.00
LILA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LILA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 337600000.00
LILA balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
LILA balance_sheet (annual, 2022-12-31) — Long Term Debt: 7653800000.00
LILA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7653800000.00
LILA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 337600000.00
LILA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -276700000.00
LILA balance_sheet (annual, 2022-12-31) — Minority Interest: 637900000.00
LILA income_statement (annual, 2022-12-31) — Minority Interests: 37100000.00
LILA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -419600000.00
LILA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -170400000.00
LILA balance_sheet (annual, 2022-12-31) — Net Debt: 7099700000.00
LILA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 194300000.00
LILA income_statement (annual, 2022-12-31) — Net Income: -170700000.00
LILA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -170700000.00
LILA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -207800000.00
LILA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -170700000.00
LILA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -170700000.00
LILA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -207800000.00
LILA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -207800000.00
LILA income_statement (annual, 2022-12-31) — Net Interest Income: -556700000.00
LILA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -19400000.00
LILA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 60900000.00
LILA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 60900000.00
LILA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -556700000.00
LILA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 80300000.00
LILA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -23500000.00
LILA balance_sheet (annual, 2022-12-31) — Net PPE: 4293600000.00
LILA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3783400000.00
LILA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 798000000.00
LILA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 109300000.00
LILA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 688700000.00
LILA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1588000000.00
LILA income_statement (annual, 2022-12-31) — Normalized Income: -24540000.00
LILA balance_sheet (annual, 2022-12-31) — Notes Receivable: 92000000.00
LILA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 868800000.00
LILA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -334500000.00
LILA income_statement (annual, 2022-12-31) — Operating Income: 705700000.00
LILA income_statement (annual, 2022-12-31) — Operating Revenue: 4754900000.00
LILA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 216100000.00
LILA balance_sheet (annual, 2022-12-31) — Other Current Assets: 338900000.00
LILA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 226900000.00
LILA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 42300000.00
LILA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -149200000.00
LILA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 100000.00
LILA income_statement (annual, 2022-12-31) — Other Income Expense: -272000000.00
LILA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2280900000.00
LILA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4500000.00
LILA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1500500000.00