speb/financial-data huggingface dataset:
TRU.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 8624000.00
TRU.L cash_flow (annual, 2022-12-31) — Depreciation: 104000.00
TRU.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2418000.00
TRU.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1529000.00
TRU.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1529000.00
TRU.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 90485862.00
TRU.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
TRU.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6637000.00
TRU.L income_statement (annual, 2022-12-31) — EBIT: -8133000.00
TRU.L income_statement (annual, 2022-12-31) — EBITDA: -5715000.00
TRU.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10000.00
TRU.L cash_flow (annual, 2022-12-31) — End Cash Position: 10273000.00
TRU.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14441000.00
TRU.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -10644000.00
TRU.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TRU.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TRU.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 379000.00
TRU.L balance_sheet (annual, 2022-12-31) — Goodwill: 16569000.00
TRU.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24411000.00
TRU.L balance_sheet (annual, 2022-12-31) — Gross PPE: 511000.00
TRU.L income_statement (annual, 2022-12-31) — Gross Profit: 147000.00
TRU.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -162000.00
TRU.L balance_sheet (annual, 2022-12-31) — Invested Capital: 52775000.00
TRU.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4390000.00
TRU.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9524000.00
TRU.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5370000.00
TRU.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 16764000.00
TRU.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16764000.00
TRU.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 235000.00
TRU.L balance_sheet (annual, 2022-12-31) — Minority Interest: 5876000.00
TRU.L income_statement (annual, 2022-12-31) — Minority Interests: 169000.00
TRU.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1198000.00
TRU.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9524000.00
TRU.L balance_sheet (annual, 2022-12-31) — Net Debt: 8274000.00
TRU.L income_statement (annual, 2022-12-31) — Net Income: -6637000.00
TRU.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6637000.00
TRU.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6915000.00
TRU.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 109000.00
TRU.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6637000.00
TRU.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6746000.00
TRU.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8020000.00
TRU.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6806000.00
TRU.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3085000.00
TRU.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -55000.00
TRU.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -55000.00
TRU.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5000000.00
TRU.L balance_sheet (annual, 2022-12-31) — Net PPE: 346000.00
TRU.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -107000.00
TRU.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5370000.00
TRU.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9817000.00
TRU.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 250000.00
TRU.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -5665000.00
TRU.L income_statement (annual, 2022-12-31) — Normalized Income: -6703742.61
TRU.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7452000.00
TRU.L income_statement (annual, 2022-12-31) — Operating Income: -8133000.00
TRU.L income_statement (annual, 2022-12-31) — Operating Revenue: 13860000.00
TRU.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 94182943.00
TRU.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 56000.00
TRU.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7842000.00
TRU.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13000.00
TRU.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
TRU.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 4616000.00
TRU.L balance_sheet (annual, 2022-12-31) — Other Payable: 1636000.00
TRU.L balance_sheet (annual, 2022-12-31) — Other Properties: 276000.00
TRU.L balance_sheet (annual, 2022-12-31) — Other Receivables: 12589000.00
TRU.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4000.00
TRU.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRU.L balance_sheet (annual, 2022-12-31) — Payables: 2974000.00
TRU.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 455000.00
TRU.L income_statement (annual, 2022-12-31) — Pretax Income: -8182000.00
TRU.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -1217000.00
TRU.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3085000.00
TRU.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -107000.00
TRU.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13713000.00
TRU.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2418000.00
TRU.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 28000.00
TRU.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -24884000.00
TRU.L cash_flow (annual, 2022-12-31) — Sale Of Business: 19000.00
TRU.L income_statement (annual, 2022-12-31) — Selling General And Administration: 379000.00
TRU.L balance_sheet (annual, 2022-12-31) — Share Issued: 94182943.00
TRU.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5370000.00
TRU.L income_statement (annual, 2022-12-31) — Special Income Charges: -50000.00
TRU.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
TRU.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 34228000.00
TRU.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9817000.00
TRU.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7742.61
TRU.L income_statement (annual, 2022-12-31) — Tax Provision: -1267000.00
TRU.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
TRU.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
TRU.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 668000.00
TRU.L balance_sheet (annual, 2022-12-31) — Total Assets: 65492000.00
TRU.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 50992000.00
TRU.L balance_sheet (annual, 2022-12-31) — Total Debt: 18547000.00
TRU.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 40104000.00
TRU.L income_statement (annual, 2022-12-31) — Total Expenses: 21993000.00
TRU.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25388000.00
TRU.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 40022000.00
TRU.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16764000.00
TRU.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 809000.00
TRU.L income_statement (annual, 2022-12-31) — Total Unusual Items: -50000.00
TRU.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -50000.00
TRU.L balance_sheet (annual, 2022-12-31) — Working Capital: 16846000.00
TRU.L income_statement (annual, 2022-12-31) — Write Off: 50000.00
TRU.L income_statement (annual, 2023-12-31) — +Operating Expense: 11142000.00
TRU.L income_statement (annual, 2023-12-31) — +Total Revenue: 18131000.00
TRU.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 877000.00
TRU.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2385000.00
TRU.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -266000.00
TRU.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2893000.00
TRU.L income_statement (annual, 2023-12-31) — Basic Average Shares: 99770355.00
TRU.L income_statement (annual, 2023-12-31) — Basic EPS: -0.07
TRU.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10273000.00
TRU.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -5494000.00
TRU.L balance_sheet (annual, 2023-12-31) — Capital Stock: 96311000.00
TRU.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10140000.00
TRU.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10140000.00
TRU.L cash_flow (annual, 2023-12-31) — Change In Payable: 390000.00
TRU.L cash_flow (annual, 2023-12-31) — Change In Receivables: -5889000.00
TRU.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -5499000.00
TRU.L cash_flow (annual, 2023-12-31) — Changes In Cash: -195000.00
TRU.L balance_sheet (annual, 2023-12-31) — Common Stock: 96311000.00
TRU.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 35555000.00
TRU.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7148000.00
TRU.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 14215000.00
TRU.L balance_sheet (annual, 2023-12-31) — Current Assets: 24734000.00
TRU.L balance_sheet (annual, 2023-12-31) — Current Debt: 6157000.00
TRU.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6157000.00
TRU.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 11689000.00
TRU.L cash_flow (annual, 2023-12-31) — Depreciation: 107000.00
TRU.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3000000.00
TRU.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1922000.00
TRU.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1922000.00
TRU.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 99770355.00
TRU.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
TRU.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6472000.00
TRU.L income_statement (annual, 2023-12-31) — EBIT: -7226000.00
TRU.L income_statement (annual, 2023-12-31) — EBITDA: -4226000.00
TRU.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 62000.00
TRU.L cash_flow (annual, 2023-12-31) — End Cash Position: 10140000.00
TRU.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12460000.00
TRU.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -13642000.00
TRU.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1358000.00
TRU.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TRU.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1059000.00
TRU.L balance_sheet (annual, 2023-12-31) — Goodwill: 15280000.00
TRU.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25417000.00
TRU.L balance_sheet (annual, 2023-12-31) — Gross PPE: 541000.00
TRU.L income_statement (annual, 2023-12-31) — Gross Profit: 3916000.00
TRU.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -416000.00
TRU.L balance_sheet (annual, 2023-12-31) — Invested Capital: 42759000.00
TRU.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4706000.00
TRU.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7148000.00
TRU.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 1047000.00
TRU.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1047000.00
TRU.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 265000.00
TRU.L balance_sheet (annual, 2023-12-31) — Minority Interest: 2385000.00
TRU.L income_statement (annual, 2023-12-31) — Minority Interests: 868000.00
TRU.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 788000.00
TRU.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7148000.00
TRU.L income_statement (annual, 2023-12-31) — Net Income: -6472000.00
TRU.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6472000.00
TRU.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6377000.00
TRU.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -963000.00
TRU.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6472000.00
TRU.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5509000.00
TRU.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8302000.00
TRU.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7340000.00
TRU.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5452000.00
TRU.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5393000.00
TRU.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5393000.00
TRU.L balance_sheet (annual, 2023-12-31) — Net PPE: 275000.00
TRU.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42000.00
TRU.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5393000.00
TRU.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10138000.00
TRU.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 250000.00
TRU.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -4117000.00
TRU.L income_statement (annual, 2023-12-31) — Normalized Income: -5414287.78
TRU.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8148000.00
TRU.L income_statement (annual, 2023-12-31) — Operating Income: -7226000.00
TRU.L income_statement (annual, 2023-12-31) — Operating Revenue: 18131000.00
TRU.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 105836687.00
TRU.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 199000.00
TRU.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10137000.00
TRU.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 173000.00
TRU.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 5850000.00
TRU.L balance_sheet (annual, 2023-12-31) — Other Payable: 416000.00
TRU.L balance_sheet (annual, 2023-12-31) — Other Properties: 276000.00
TRU.L balance_sheet (annual, 2023-12-31) — Other Receivables: 11603000.00
TRU.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRU.L balance_sheet (annual, 2023-12-31) — Payables: 1906000.00
TRU.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 606000.00
TRU.L income_statement (annual, 2023-12-31) — Pretax Income: -7339000.00
TRU.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -2359000.00
TRU.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5452000.00
TRU.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -42000.00
TRU.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14215000.00
TRU.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3000000.00
TRU.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -31017000.00
TRU.L cash_flow (annual, 2023-12-31) — Sale Of Business: 3147000.00
TRU.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1059000.00
TRU.L balance_sheet (annual, 2023-12-31) — Share Issued: 105836687.00
TRU.L income_statement (annual, 2023-12-31) — Special Income Charges: -109000.00
TRU.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 766000.00
TRU.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 35555000.00
TRU.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10138000.00
TRU.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14287.78
TRU.L income_statement (annual, 2023-12-31) — Tax Provision: -962000.00
TRU.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
TRU.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
TRU.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 768000.00
TRU.L balance_sheet (annual, 2023-12-31) — Total Assets: 50676000.00
TRU.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 36602000.00
TRU.L balance_sheet (annual, 2023-12-31) — Total Debt: 7204000.00
TRU.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 37940000.00
TRU.L income_statement (annual, 2023-12-31) — Total Expenses: 25357000.00
TRU.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12736000.00
TRU.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25942000.00
TRU.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1047000.00
TRU.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 613000.00
TRU.L income_statement (annual, 2023-12-31) — Total Unusual Items: -109000.00
TRU.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -109000.00
TRU.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TRU.L balance_sheet (annual, 2023-12-31) — Working Capital: 13045000.00
TRU.L income_statement (annual, 2023-12-31) — Write Off: 109000.00
TRU.L income_statement (annual, 2024-12-31) — +Operating Expense: 14249000.00
TRU.L income_statement (annual, 2024-12-31) — +Total Revenue: 54953000.00
TRU.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 754000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 754000.00
TRU.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11647000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11647000.00
TRU.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -316000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -316000.00
TRU.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6336000.00
TRU.L income_statement (annual, 2024-12-31) — Basic Average Shares: 105902466.00
TRU.L income_statement (annual, 2024-12-31) — Basic EPS: 0.05
TRU.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10140000.00
TRU.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -6879000.00
TRU.L balance_sheet (annual, 2024-12-31) — Capital Stock: 96425000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 96425000.00
TRU.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14874000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14874000.00
TRU.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14874000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14874000.00
TRU.L cash_flow (annual, 2024-12-31) — Change In Payable: 17085000.00
TRU.L cash_flow (annual, 2024-12-31) — Change In Receivables: -11550000.00
TRU.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 5535000.00
TRU.L cash_flow (annual, 2024-12-31) — Changes In Cash: 4762000.00
TRU.L balance_sheet (annual, 2024-12-31) — Common Stock: 96425000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 96425000.00
TRU.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 42134000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 42134000.00
TRU.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TRU.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TRU.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 39913000.00
TRU.L balance_sheet (annual, 2024-12-31) — Current Assets: 41065000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 41065000.00
TRU.L balance_sheet (annual, 2024-12-31) — Current Debt: 4157000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 4157000.00
TRU.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4157000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4157000.00
TRU.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 26859000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 26859000.00
TRU.L cash_flow (annual, 2024-12-31) — Depreciation: 212000.00
TRU.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6548000.00
TRU.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5221000.00
TRU.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5221000.00
TRU.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 115238095.00
TRU.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
TRU.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4840000.00
TRU.L income_statement (annual, 2024-12-31) — EBIT: 791000.00
TRU.L income_statement (annual, 2024-12-31) — EBITDA: 7339000.00
TRU.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -28000.00
TRU.L cash_flow (annual, 2024-12-31) — End Cash Position: 14874000.00
TRU.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2196000.00
TRU.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 6966000.00
TRU.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TRU.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 13000.00
TRU.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 569000.00
TRU.L balance_sheet (annual, 2024-12-31) — Goodwill: 15280000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 15280000.00
TRU.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25865000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 25865000.00
TRU.L balance_sheet (annual, 2024-12-31) — Gross PPE: 625000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 625000.00
TRU.L income_statement (annual, 2024-12-31) — Gross Profit: 15040000.00
TRU.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -423000.00
TRU.L balance_sheet (annual, 2024-12-31) — Invested Capital: 46302000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 46302000.00
TRU.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6887000.00
TRU.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TRU.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 11000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11000.00
TRU.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11000.00
TRU.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 210000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 210000.00
TRU.L balance_sheet (annual, 2024-12-31) — Minority Interest: 1410000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1410000.00
TRU.L income_statement (annual, 2024-12-31) — Minority Interests: 1193000.00
TRU.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8000.00
TRU.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TRU.L income_statement (annual, 2024-12-31) — Net Income: 4840000.00
TRU.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4840000.00
TRU.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3647000.00
TRU.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
TRU.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4840000.00
TRU.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4840000.00
TRU.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 15000.00
TRU.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3647000.00
TRU.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6851000.00
TRU.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1999000.00
TRU.L balance_sheet (annual, 2024-12-31) — Net PPE: 309000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 309000.00
TRU.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28000.00
TRU.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1999000.00
TRU.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16269000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16269000.00
TRU.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3175000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3175000.00
TRU.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 8115000.00
TRU.L income_statement (annual, 2024-12-31) — Normalized Income: 5422000.00
TRU.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13845000.00
TRU.L income_statement (annual, 2024-12-31) — Operating Income: 791000.00
TRU.L income_statement (annual, 2024-12-31) — Operating Revenue: 54953000.00
TRU.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 105961687.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 105961687.00
TRU.L cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
TRU.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10585000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10585000.00
TRU.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 595000.00
TRU.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 5723000.00
TRU.L balance_sheet (annual, 2024-12-31) — Other Payable: 465000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 465000.00
TRU.L balance_sheet (annual, 2024-12-31) — Other Properties: 415000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 415000.00
TRU.L balance_sheet (annual, 2024-12-31) — Other Receivables: 12180000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12180000.00
TRU.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRU.L balance_sheet (annual, 2024-12-31) — Payables: 2107000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Payables: 2107000.00
TRU.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2364000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2364000.00
TRU.L income_statement (annual, 2024-12-31) — Pretax Income: 15000.00
TRU.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -8000.00
TRU.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6851000.00
TRU.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28000.00
TRU.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 39913000.00
TRU.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6548000.00
TRU.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TRU.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -24447000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -24447000.00
TRU.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TRU.L income_statement (annual, 2024-12-31) — Selling General And Administration: 569000.00
TRU.L balance_sheet (annual, 2024-12-31) — Share Issued: 105961687.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 105961687.00
TRU.L income_statement (annual, 2024-12-31) — Special Income Charges: -776000.00
TRU.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 872000.00
TRU.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 42134000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 42134000.00
TRU.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16269000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16269000.00
TRU.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -194000.00
TRU.L income_statement (annual, 2024-12-31) — Tax Provision: -3632000.00
TRU.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
TRU.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
TRU.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 690000.00
TRU.L balance_sheet (annual, 2024-12-31) — Total Assets: 70414000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 70414000.00
TRU.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 42145000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 42145000.00
TRU.L balance_sheet (annual, 2024-12-31) — Total Debt: 4168000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 4168000.00
TRU.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 43544000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 43544000.00
TRU.L income_statement (annual, 2024-12-31) — Total Expenses: 54162000.00
TRU.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26870000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 26870000.00
TRU.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 29349000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 29349000.00
TRU.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11000.00
TRU.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 888000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 888000.00
TRU.L income_statement (annual, 2024-12-31) — Total Unusual Items: -776000.00
TRU.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -776000.00
TRU.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
TRU.L balance_sheet (annual, 2024-12-31) — Working Capital: 14206000.00
TRU.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 14206000.00
TRU.L income_statement (annual, 2024-12-31) — Write Off: 776000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17738000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6094000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -353000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 94929000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17957000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17957000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 94929000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 46835000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 36426000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 949000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 949000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18687000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 15280000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26174000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 568000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 47784000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 153000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 968000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 215000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20661000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3675000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 104317439.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10894000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 415000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12375000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Payables: 17738000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -18533000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 104317439.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 46835000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20661000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 66490000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 46835000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 949000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 47803000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18687000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 30064000.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TRU.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 17739000.00
TRU.L income_statement (annual, 2025-12-31) — +Operating Expense: 11724000.00
TRU.L income_statement (annual, 2025-12-31) — +Total Revenue: 65918000.00
TRU.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1613000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1613000.00
TRU.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4713000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4713000.00
TRU.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -426000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -426000.00
TRU.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3977000.00
TRU.L income_statement (annual, 2025-12-31) — Basic Average Shares: 103351641.00
TRU.L income_statement (annual, 2025-12-31) — Basic EPS: 0.11
TRU.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14874000.00
TRU.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -4661000.00
TRU.L balance_sheet (annual, 2025-12-31) — Capital Stock: 89782000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 89782000.00
TRU.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12355000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12355000.00
TRU.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12355000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12355000.00
TRU.L cash_flow (annual, 2025-12-31) — Change In Payable: -8335000.00
TRU.L cash_flow (annual, 2025-12-31) — Change In Receivables: 7884000.00
TRU.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -451000.00
TRU.L cash_flow (annual, 2025-12-31) — Changes In Cash: -2737000.00
TRU.L balance_sheet (annual, 2025-12-31) — Common Stock: 89782000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 89782000.00
TRU.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 49577000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 49577000.00
TRU.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -8059000.00
TRU.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 44853000.00
TRU.L balance_sheet (annual, 2025-12-31) — Current Assets: 28586000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 28586000.00
TRU.L balance_sheet (annual, 2025-12-31) — Current Debt: 3000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 3000.00
TRU.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3000.00
TRU.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 14167000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14167000.00
TRU.L cash_flow (annual, 2025-12-31) — Depreciation: 183000.00
TRU.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4160000.00
TRU.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3066000.00
TRU.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3066000.00
TRU.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 111923077.00
TRU.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.10
TRU.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11640000.00
TRU.L income_statement (annual, 2025-12-31) — EBIT: 9341000.00
TRU.L income_statement (annual, 2025-12-31) — EBITDA: 13501000.00
TRU.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 218000.00
TRU.L cash_flow (annual, 2025-12-31) — End Cash Position: 12355000.00
TRU.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12349000.00
TRU.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 9621000.00
TRU.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 40000.00
TRU.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 44000.00
TRU.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 871000.00
TRU.L balance_sheet (annual, 2025-12-31) — Goodwill: 15280000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 15280000.00
TRU.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26633000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26633000.00
TRU.L balance_sheet (annual, 2025-12-31) — Gross PPE: 546000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 546000.00
TRU.L income_statement (annual, 2025-12-31) — Gross Profit: 21065000.00
TRU.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -173000.00
TRU.L balance_sheet (annual, 2025-12-31) — Invested Capital: 49580000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 49580000.00
TRU.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4670000.00
TRU.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
TRU.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
TRU.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 131000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 131000.00
TRU.L balance_sheet (annual, 2025-12-31) — Minority Interest: -1405000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1405000.00
TRU.L income_statement (annual, 2025-12-31) — Minority Interests: 92000.00
TRU.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -9000.00
TRU.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8059000.00
TRU.L income_statement (annual, 2025-12-31) — Net Income: 11640000.00
TRU.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11640000.00
TRU.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11548000.00
TRU.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11640000.00
TRU.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11640000.00
TRU.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7607000.00
TRU.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11548000.00
TRU.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4638000.00
TRU.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4108000.00
TRU.L balance_sheet (annual, 2025-12-31) — Net PPE: 120000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 120000.00
TRU.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23000.00
TRU.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -4108000.00
TRU.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22944000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22944000.00
TRU.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7000000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7000000.00
TRU.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 15235000.00
TRU.L income_statement (annual, 2025-12-31) — Normalized Income: 12940500.00
TRU.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14282000.00
TRU.L income_statement (annual, 2025-12-31) — Operating Income: 9341000.00
TRU.L income_statement (annual, 2025-12-31) — Operating Revenue: 65918000.00
TRU.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 98661484.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 98661484.00
TRU.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11353000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11353000.00
TRU.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 114000.00
TRU.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 4763000.00
TRU.L balance_sheet (annual, 2025-12-31) — Other Payable: 262000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 262000.00
TRU.L balance_sheet (annual, 2025-12-31) — Other Properties: 415000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 415000.00
TRU.L balance_sheet (annual, 2025-12-31) — Other Receivables: 9783000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9783000.00
TRU.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRU.L balance_sheet (annual, 2025-12-31) — Payables: 3204000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Payables: 3204000.00
TRU.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1735000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1735000.00
TRU.L income_statement (annual, 2025-12-31) — Pretax Income: 7607000.00
TRU.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -9000.00
TRU.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4638000.00
TRU.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23000.00
TRU.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 44853000.00
TRU.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4160000.00
TRU.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8059000.00
TRU.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -9783000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9783000.00
TRU.L income_statement (annual, 2025-12-31) — Selling General And Administration: 871000.00
TRU.L balance_sheet (annual, 2025-12-31) — Share Issued: 98661484.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 98661484.00
TRU.L income_statement (annual, 2025-12-31) — Special Income Charges: -1734000.00
TRU.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 798000.00
TRU.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49577000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49577000.00
TRU.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22944000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22944000.00
TRU.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -433500.00
TRU.L income_statement (annual, 2025-12-31) — Tax Provision: -3941000.00
TRU.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
TRU.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
TRU.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 409000.00
TRU.L balance_sheet (annual, 2025-12-31) — Total Assets: 62339000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 62339000.00
TRU.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 49577000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 49577000.00
TRU.L balance_sheet (annual, 2025-12-31) — Total Debt: 3000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 3000.00
TRU.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 48172000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 48172000.00
TRU.L income_statement (annual, 2025-12-31) — Total Expenses: 56577000.00
TRU.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14167000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14167000.00
TRU.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33753000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33753000.00
TRU.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRU.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1329000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1329000.00
TRU.L income_statement (annual, 2025-12-31) — Total Unusual Items: -1734000.00
TRU.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1734000.00
TRU.L balance_sheet (annual, 2025-12-31) — Working Capital: 14419000.00
TRU.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 14419000.00
TRU.L income_statement (annual, 2025-12-31) — Write Off: 1734000.00
TRU.NS income_statement (annual, 2022-03-31) — +Operating Expense: 237228000.00
TRU.NS income_statement (annual, 2022-03-31) — +Total Revenue: 730608000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 37617000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 159991000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -22221000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 449714000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1857000.00
TRU.NS income_statement (annual, 2022-03-31) — Amortization: 13499000.00
TRU.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 13499000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 121370000.00
TRU.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 77309164.00
TRU.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.52
TRU.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 322253000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 40006000.00
TRU.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -361493000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 177678000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 585555000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 925525000.00
TRU.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1434000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 585555000.00
TRU.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 149162000.00
TRU.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 149581000.00
TRU.NS cash_flow (annual, 2022-03-31) — Change In Payable: 37621000.00
TRU.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -2005400000.00
TRU.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -1664811000.00
TRU.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 263302000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Common Stock: 177678000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1720768000.00
TRU.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 19269000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 19423000.00
TRU.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 386296000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Current Assets: 3195655000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1210074000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1210074000.00