speb/financial-data huggingface dataset:
PD.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -42175000.00
PD.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1842000.00
PD.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42175000.00
PD.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3094000.00
PD.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -41868000.00
PD.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3094000.00
PD.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -41868000.00
PD.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -24000.00
PD.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -24000.00
PD.TO income_statement (annual, 2025-12-31) — Net Interest Income: -57197000.00
PD.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -12829000.00
PD.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -21000.00
PD.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PD.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -115526000.00
PD.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3504000.00
PD.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -115526000.00
PD.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3504000.00
PD.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -57197000.00
PD.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12829000.00
PD.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1548000.00
PD.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -20000.00
PD.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 16157000.00
PD.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 10311000.00
PD.TO balance_sheet (annual, 2025-12-31) — Net PPE: 2216029000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 2216029000.00
PD.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -224436000.00
PD.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -64166000.00
PD.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1574594000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1574594000.00
PD.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 4474000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 4474000.00
PD.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2235000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2235000.00
PD.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 90763000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 90763000.00
PD.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2235000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2235000.00
PD.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 90763000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 90763000.00
PD.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 421125000.00
PD.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 59071000.00
PD.TO income_statement (annual, 2025-12-31) — Normalized Income: -5371950.00
PD.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -39157236.76
PD.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 412897000.00
PD.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 126114000.00
PD.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8933000.00
PD.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3321000.00
PD.TO income_statement (annual, 2025-12-31) — Operating Income: 104631000.00
PD.TO income_statement (quarterly, 2025-12-31) — Operating Income: -29217000.00
PD.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1843704000.00
PD.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 478508000.00
PD.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12932399.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12932399.00
PD.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 165020000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 165020000.00
PD.TO income_statement (annual, 2025-12-31) — Other Gand A: 114440000.00
PD.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 29113000.00
PD.TO income_statement (annual, 2025-12-31) — Other Income Expense: 8487000.00
PD.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -3266000.00
PD.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9470000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9470000.00
PD.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 123838000.00
PD.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 79489000.00
PD.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 1306729000.00
PD.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 390089000.00
PD.TO balance_sheet (annual, 2025-12-31) — Other Properties: 242909000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 242909000.00
PD.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 77779000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 77779000.00
PD.TO balance_sheet (annual, 2025-12-31) — Payables: 122065000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Payables: 122065000.00
PD.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 255523000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 255523000.00
PD.TO income_statement (annual, 2025-12-31) — Pretax Income: 55921000.00
PD.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -45312000.00
PD.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 418000.00
PD.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 210000.00
PD.TO balance_sheet (annual, 2025-12-31) — Properties: 6373871000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Properties: 6373871000.00
PD.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -24000.00
PD.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -24000.00
PD.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -21000.00
PD.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
PD.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -263474000.00
PD.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -81410000.00
PD.TO balance_sheet (annual, 2025-12-31) — Receivables: 352142000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 352142000.00
PD.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 317904000.00
PD.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 88523000.00
PD.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 317904000.00
PD.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 88523000.00
PD.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -264306000.00
PD.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -13504000.00
PD.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -75623000.00
PD.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -21565000.00
PD.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -898992000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -898992000.00
PD.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
PD.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
PD.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 39038000.00
PD.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 17244000.00
PD.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 114440000.00
PD.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 29113000.00
PD.TO balance_sheet (annual, 2025-12-31) — Share Issued: 12932399.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 12932399.00
PD.TO income_statement (annual, 2025-12-31) — Special Income Charges: 8623000.00
PD.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -4128000.00
PD.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14521000.00
PD.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2523000.00
PD.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1584064000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1584064000.00
PD.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1574594000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1574594000.00
PD.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1273050.00
PD.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -248236.76
PD.TO income_statement (annual, 2025-12-31) — Tax Provision: 52827000.00
PD.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -3444000.00
PD.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
PD.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
PD.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5571000.00
PD.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -816000.00
PD.TO balance_sheet (annual, 2025-12-31) — Total Assets: 2726690000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2726690000.00
PD.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 2263355000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2263355000.00
PD.TO balance_sheet (annual, 2025-12-31) — Total Debt: 744238000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 744238000.00
PD.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1588883000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1588883000.00
PD.TO income_statement (annual, 2025-12-31) — Total Expenses: 1739073000.00
PD.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 507725000.00
PD.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1137807000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1137807000.00
PD.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2239775000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2239775000.00
PD.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 837707000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 837707000.00
PD.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3028000.00
PD.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 651000.00
PD.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1670000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1670000.00
PD.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 8487000.00
PD.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3266000.00
PD.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8487000.00
PD.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3266000.00
PD.TO balance_sheet (annual, 2025-12-31) — Working Capital: 186815000.00
PD.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 186815000.00
PD.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 402104000.00
PD.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 526051000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 276444000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 410271000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 77831000.00
PD.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12932000.00
PD.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.34
PD.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 85781000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -65000000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 68215000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2245234000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 41462000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41462000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 41462000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -33213000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -74702000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 63154000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -48238000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -44761000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2245234000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1618162000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4015000.00
PD.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 84330000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 505033000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 18637000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18637000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 296934000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9214000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9214000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 84330000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 84330000.00
PD.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12941000.00
PD.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.34
PD.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17376000.00
PD.TO income_statement (quarterly, 2026-03-31) — EBIT: 39544000.00
PD.TO income_statement (quarterly, 2026-03-31) — EBITDA: 123874000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 442000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 8034000.00
PD.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 41462000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -33213000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1846000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1467000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1713000.00
PD.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1713000.00
PD.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1915000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 174350000.00
PD.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 41745000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8581000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2220621000.00
PD.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 441721000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1853000.00
PD.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 12485000.00
PD.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12485000.00
PD.TO income_statement (quarterly, 2026-03-31) — Interest Income: 783000.00
PD.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 783000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -21991000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 424000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 53300000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2282021000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -74702000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3000000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 49578000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 663859000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 713437000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3000000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -32093000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5116000.00
PD.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -469000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4015000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 622397000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 554000.00
PD.TO income_statement (quarterly, 2026-03-31) — Net Income: 17376000.00
PD.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17376000.00
PD.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17845000.00
PD.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17376000.00
PD.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17376000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17845000.00
PD.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17845000.00
PD.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -12356000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -698000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -29093000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -29093000.00
PD.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12356000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -300000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -11291000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 2220621000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -62713000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1609581000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 4244000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2235000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 99690000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2235000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 99690000.00
PD.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 124076000.00
PD.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 17509215.94
PD.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 63154000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 308000.00
PD.TO income_statement (quarterly, 2026-03-31) — Operating Income: 39617000.00
PD.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 526051000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12948475.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 174350000.00
PD.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 41745000.00
PD.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -202000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12343000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7440000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6781000.00
PD.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 360359000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 2220621000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Payables: 278297000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 278297000.00
PD.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 27059000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 195000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -698000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -65000000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 410271000.00
PD.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 84330000.00
PD.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 84330000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -32093000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4015000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -879253000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2287000.00
PD.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 41745000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 12948475.00
PD.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 1713000.00
PD.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9261000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1618162000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1609581000.00
PD.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -68784.06
PD.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 9214000.00
PD.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.34
PD.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -342000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2748154000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2282021000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 732074000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1623278000.00
PD.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 486434000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1124876000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2243121000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 827942000.00
PD.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 654000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1853000.00
PD.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -202000.00
PD.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -202000.00
PD.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 208099000.00
PDA0.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 1433333.00
PDA0.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.07
PDA0.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 800.00
PDA0.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 800.00
PDA0.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1433333.00
PDA0.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 12175.00
PDA0.DE income_statement (annual, 2021-12-31) — Special Income Charges: -12054.90
PDA0.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -12054.90
PDA0.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -12054.90
PDA0.DE income_statement (annual, 2021-12-31) — Write Off: 12054.90
PDA0.DE income_statement (annual, 2022-12-31) — +Operating Expense: 732010.33
PDA0.DE income_statement (annual, 2022-12-31) — +Total Revenue: 4190213.45
PDA0.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 209667.63
PDA0.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 535378.45
PDA0.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43829.48
PDA0.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 800.00
PDA0.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1433333.00
PDA0.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.18
PDA0.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 4300000.00
PDA0.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 659168.59
PDA0.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 659168.59
PDA0.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 659168.59
PDA0.DE balance_sheet (annual, 2022-12-31) — Common Stock: 4300000.00
PDA0.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 902944.94
PDA0.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3191632.82
PDA0.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1314816.80
PDA0.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 274550.86
PDA0.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 125898.61
PDA0.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 125898.61
PDA0.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1433333.00
PDA0.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
PDA0.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 261410.71
PDA0.DE income_statement (annual, 2022-12-31) — EBIT: 266570.30
PDA0.DE income_statement (annual, 2022-12-31) — EBITDA: 392468.91
PDA0.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 204592.00
PDA0.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 63846.48
PDA0.DE income_statement (annual, 2022-12-31) — Gross Profit: 998580.63
PDA0.DE income_statement (annual, 2022-12-31) — Interest Expense: 3936.59
PDA0.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3936.59
PDA0.DE income_statement (annual, 2022-12-31) — Interest Income: 0.00
PDA0.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
PDA0.DE balance_sheet (annual, 2022-12-31) — Inventory: 12681.25
PDA0.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 902944.94
PDA0.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 800.00
PDA0.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 800.00
PDA0.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 800.00
PDA0.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 362370.00
PDA0.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 63846.48
PDA0.DE income_statement (annual, 2022-12-31) — Net Income: 261410.71
PDA0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 261410.71
PDA0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 261410.71
PDA0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 261410.71
PDA0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 261410.71
PDA0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 261410.71
PDA0.DE income_statement (annual, 2022-12-31) — Net Interest Income: -3936.59
PDA0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3936.59
PDA0.DE balance_sheet (annual, 2022-12-31) — Net PPE: 20017.00
PDA0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 698352.94
PDA0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 360.00
PDA0.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 392468.91
PDA0.DE income_statement (annual, 2022-12-31) — Normalized Income: 261410.71
PDA0.DE income_statement (annual, 2022-12-31) — Operating Income: 266570.30
PDA0.DE income_statement (annual, 2022-12-31) — Operating Revenue: 4190213.45
PDA0.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1433333.00
PDA0.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 17163.51
PDA0.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 328.24
PDA0.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 204592.00
PDA0.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 367900.50
PDA0.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 90425.00
PDA0.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PDA0.DE balance_sheet (annual, 2022-12-31) — Payables: 270893.57
PDA0.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3329.05
PDA0.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 90425.00
PDA0.DE income_statement (annual, 2022-12-31) — Pretax Income: 262633.71
PDA0.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3191632.82
PDA0.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 125898.61
PDA0.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -3406835.43
PDA0.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1433333.00
PDA0.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PDA0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 902944.94
PDA0.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 698352.94
PDA0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PDA0.DE income_statement (annual, 2022-12-31) — Tax Provision: 1223.00
PDA0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PDA0.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1540225.80
PDA0.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 902944.94
PDA0.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 902944.94
PDA0.DE income_statement (annual, 2022-12-31) — Total Expenses: 3923643.15
PDA0.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 637280.86
PDA0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 225409.00
PDA0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 362730.00
PDA0.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 61225.94
PDA0.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
PDA0.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PDA0.DE balance_sheet (annual, 2022-12-31) — Work In Process: 12681.25
PDA0.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1040265.94
PDA0.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
PDA0.DE income_statement (annual, 2023-12-31) — +Operating Expense: 814703.97
PDA0.DE income_statement (annual, 2023-12-31) — +Total Revenue: 4496478.32
PDA0.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 859796.95
PDA0.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1478532.63
PDA0.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -57863.71
PDA0.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 800.00
PDA0.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.27
PDA0.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 4300000.00
PDA0.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1054436.79
PDA0.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1054436.79
PDA0.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 1054436.79
PDA0.DE balance_sheet (annual, 2023-12-31) — Common Stock: 4300000.00
PDA0.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1283367.63
PDA0.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 3305030.29
PDA0.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2615334.76
PDA0.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1115269.13
PDA0.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 122331.20
PDA0.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 122331.20
PDA0.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1433333.00
PDA0.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 380422.69
PDA0.DE income_statement (annual, 2023-12-31) — EBIT: 384275.69
PDA0.DE income_statement (annual, 2023-12-31) — EBITDA: 506606.89
PDA0.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 97958.00
PDA0.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 66077.71
PDA0.DE income_statement (annual, 2023-12-31) — Gross Profit: 1191448.03
PDA0.DE income_statement (annual, 2023-12-31) — Interest Expense: 3000.00
PDA0.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3000.00
PDA0.DE income_statement (annual, 2023-12-31) — Interest Income: 7531.63
PDA0.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7531.63
PDA0.DE balance_sheet (annual, 2023-12-31) — Inventory: 44532.00
PDA0.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1283367.63
PDA0.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 800.00
PDA0.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 317610.00
PDA0.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 66077.71
PDA0.DE income_statement (annual, 2023-12-31) — Net Income: 380422.69
PDA0.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 380422.69
PDA0.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 380422.69
PDA0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 380422.69
PDA0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 380422.69
PDA0.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 380422.69
PDA0.DE income_statement (annual, 2023-12-31) — Net Interest Income: 4531.63
PDA0.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4531.63
PDA0.DE balance_sheet (annual, 2023-12-31) — Net PPE: 8214.00
PDA0.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1185409.63
PDA0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6060.00
PDA0.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 506606.89
PDA0.DE income_statement (annual, 2023-12-31) — Normalized Income: 380422.69
PDA0.DE income_statement (annual, 2023-12-31) — Operating Income: 376744.06
PDA0.DE income_statement (annual, 2023-12-31) — Operating Revenue: 4496478.32
PDA0.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1433333.00
PDA0.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 13045.34
PDA0.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1507.80
PDA0.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 97958.00
PDA0.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 412414.06
PDA0.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 24788.00
PDA0.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PDA0.DE balance_sheet (annual, 2023-12-31) — Payables: 1110858.57
PDA0.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2902.76
PDA0.DE income_statement (annual, 2023-12-31) — Pretax Income: 381275.69
PDA0.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3305030.29
PDA0.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 122331.20
PDA0.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -3016632.37
PDA0.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1433333.00
PDA0.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1283367.63
PDA0.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1185409.63
PDA0.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PDA0.DE income_statement (annual, 2023-12-31) — Tax Provision: 853.00
PDA0.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PDA0.DE balance_sheet (annual, 2023-12-31) — Total Assets: 2722306.76
PDA0.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1283367.63
PDA0.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1283367.63
PDA0.DE income_statement (annual, 2023-12-31) — Total Expenses: 4119734.26
PDA0.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1438939.13
PDA0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 106972.00
PDA0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 323670.00
PDA0.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 251061.62
PDA0.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
PDA0.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PDA0.DE balance_sheet (annual, 2023-12-31) — Work In Process: 44532.00
PDA0.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1500065.63
PDA0.DE income_statement (annual, 2024-12-31) — +Operating Expense: 841636.74
PDA0.DE income_statement (annual, 2024-12-31) — +Total Revenue: 3738995.46
PDA0.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 882100.49
PDA0.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1495665.92
PDA0.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -65316.67
PDA0.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 800.00
PDA0.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 1702598.00
PDA0.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.05
PDA0.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 1433333.00
PDA0.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1030554.70
PDA0.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1030554.70
PDA0.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 1030554.70
PDA0.DE balance_sheet (annual, 2024-12-31) — Common Stock: 1433333.00
PDA0.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1370200.13
PDA0.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2823117.68
PDA0.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2574179.69
PDA0.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1088222.56
PDA0.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 108215.43
PDA0.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 108215.43
PDA0.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 1702598.00
PDA0.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
PDA0.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 86832.50
PDA0.DE income_statement (annual, 2024-12-31) — EBIT: 90841.50
PDA0.DE income_statement (annual, 2024-12-31) — EBITDA: 199056.93
PDA0.DE balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
PDA0.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 183.00
PDA0.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 70346.67
PDA0.DE income_statement (annual, 2024-12-31) — Gross Profit: 915877.78
PDA0.DE income_statement (annual, 2024-12-31) — Interest Expense: 3000.00
PDA0.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3000.00
PDA0.DE income_statement (annual, 2024-12-31) — Interest Income: 16566.46
PDA0.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16566.46
PDA0.DE balance_sheet (annual, 2024-12-31) — Inventory: 5995.00
PDA0.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1370200.13
PDA0.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 800.00
PDA0.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 120460.00
PDA0.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 70346.67
PDA0.DE income_statement (annual, 2024-12-31) — Net Income: 86832.50
PDA0.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 86832.50
PDA0.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 86832.50
PDA0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 86832.50
PDA0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 86832.50
PDA0.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 86832.50
PDA0.DE income_statement (annual, 2024-12-31) — Net Interest Income: 13566.46
PDA0.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 13566.46
PDA0.DE balance_sheet (annual, 2024-12-31) — Net PPE: 5030.00
PDA0.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1370017.13
PDA0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1310.00
PDA0.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 199056.93
PDA0.DE income_statement (annual, 2024-12-31) — Normalized Income: 86832.50
PDA0.DE income_statement (annual, 2024-12-31) — Operating Income: 74241.04
PDA0.DE income_statement (annual, 2024-12-31) — Operating Revenue: 3738995.46
PDA0.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 21324.07
PDA0.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6672.87
PDA0.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 183.00
PDA0.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 489900.82
PDA0.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 20640.00
PDA0.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PDA0.DE balance_sheet (annual, 2024-12-31) — Payables: 1078421.77
PDA0.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3127.92
PDA0.DE income_statement (annual, 2024-12-31) — Pretax Income: 87841.50
PDA0.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2823117.68
PDA0.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 108215.43
PDA0.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -72913.24
PDA0.DE balance_sheet (annual, 2024-12-31) — Share Issued: 1433333.00
PDA0.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1370200.13
PDA0.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1370017.13
PDA0.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PDA0.DE income_statement (annual, 2024-12-31) — Tax Provision: 1009.00
PDA0.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
PDA0.DE balance_sheet (annual, 2024-12-31) — Total Assets: 2580192.69
PDA0.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1370200.13
PDA0.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1370200.13
PDA0.DE income_statement (annual, 2024-12-31) — Total Expenses: 3664754.42
PDA0.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1209992.56
PDA0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6013.00
PDA0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 121770.00
PDA0.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 196321.28
PDA0.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 34.00
PDA0.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 34.00
PDA0.DE balance_sheet (annual, 2024-12-31) — Work In Process: 5995.00
PDA0.DE balance_sheet (annual, 2024-12-31) — Working Capital: 1485957.13
PDA0.DE income_statement (annual, 2025-12-31) — +Operating Expense: 878252.36
PDA0.DE income_statement (annual, 2025-12-31) — +Total Revenue: 4088835.64
PDA0.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 983080.55
PDA0.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1741920.29
PDA0.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -75340.74
PDA0.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 800.00
PDA0.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 1367803.00
PDA0.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.13
PDA0.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 1433333.00
PDA0.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 265343.73
PDA0.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 809562.99
PDA0.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 265343.73
PDA0.DE balance_sheet (annual, 2025-12-31) — Common Stock: 1433333.00
PDA0.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1188282.39
PDA0.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 3401163.71
PDA0.DE balance_sheet (annual, 2025-12-31) — Current Assets: 2596401.81
PDA0.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1276382.42
PDA0.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16324.35
PDA0.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 16324.35
PDA0.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 1367803.00
PDA0.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.13
PDA0.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -181917.74
PDA0.DE income_statement (annual, 2025-12-31) — EBIT: -180505.74
PDA0.DE income_statement (annual, 2025-12-31) — EBITDA: -164181.39
PDA0.DE balance_sheet (annual, 2025-12-31) — Goodwill: 55940.60
PDA0.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 57586.00
PDA0.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 120235.74
PDA0.DE income_statement (annual, 2025-12-31) — Gross Profit: 687671.93
PDA0.DE income_statement (annual, 2025-12-31) — Interest Expense: 577.00
PDA0.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 577.00
PDA0.DE income_statement (annual, 2025-12-31) — Interest Income: 16530.59
PDA0.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16530.59
PDA0.DE balance_sheet (annual, 2025-12-31) — Inventory: 6440.00
PDA0.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 1188282.39
PDA0.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 800.00
PDA0.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 230510.00
PDA0.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 120235.74
PDA0.DE income_statement (annual, 2025-12-31) — Net Income: -181917.74
PDA0.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -181917.74
PDA0.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -181917.74
PDA0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -181917.74
PDA0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -181917.74
PDA0.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -181917.74
PDA0.DE income_statement (annual, 2025-12-31) — Net Interest Income: 15953.59
PDA0.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 15953.59
PDA0.DE balance_sheet (annual, 2025-12-31) — Net PPE: 44895.00
PDA0.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1130696.39
PDA0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4691.00
PDA0.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -164181.39
PDA0.DE income_statement (annual, 2025-12-31) — Normalized Income: -181917.74
PDA0.DE income_statement (annual, 2025-12-31) — Operating Income: -190580.43
PDA0.DE income_statement (annual, 2025-12-31) — Operating Revenue: 4088835.64