speb/financial-data huggingface dataset:
EGY.L income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 898000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 23774000.00
EGY.L income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1093000.00
EGY.L income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1093000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 18759403.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 78733000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 7500000.00
EGY.L income_statement (annual, 2025-12-31) — +Operating Expense: 44500000.00
EGY.L income_statement (quarterly, 2025-12-31) — +Operating Expense: 14749000.00
EGY.L income_statement (annual, 2025-12-31) — +Total Revenue: 359272000.00
EGY.L income_statement (quarterly, 2025-12-31) — +Total Revenue: 91042000.00
EGY.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 44661000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 44661000.00
EGY.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 39924000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39924000.00
EGY.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -780687000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -780687000.00
EGY.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 368536000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 368536000.00
EGY.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2652000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2652000.00
EGY.L cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 67224000.00
EGY.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 179000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 179000.00
EGY.L income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
EGY.L income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
EGY.L income_statement (annual, 2025-12-31) — Basic Average Shares: 104055000.00
EGY.L income_statement (quarterly, 2025-12-31) — Basic Average Shares: 104258000.00
EGY.L income_statement (annual, 2025-12-31) — Basic EPS: -0.40
EGY.L income_statement (quarterly, 2025-12-31) — Basic EPS: -0.56
EGY.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 97726000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 32114000.00
EGY.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -255890000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -100128000.00
EGY.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -252856000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -100128000.00
EGY.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 86302000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 86302000.00
EGY.L balance_sheet (annual, 2025-12-31) — Capital Stock: 12302000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12302000.00
EGY.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 58900000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 58900000.00
EGY.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58900000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58900000.00
EGY.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -26480000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6673000.00
EGY.L cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12377000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10226000.00
EGY.L cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -255890000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -100128000.00
EGY.L cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 212667000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 145173000.00
EGY.L cash_flow (annual, 2025-12-31) — Change In Account Payable: 50907000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 43787000.00
EGY.L cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -14706000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -3476000.00
EGY.L cash_flow (annual, 2025-12-31) — Change In Inventory: 7667000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Change In Inventory: 7184000.00
EGY.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1161000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1161000.00
EGY.L cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -22409000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 211000.00
EGY.L cash_flow (annual, 2025-12-31) — Change In Payable: 50907000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Change In Payable: 43787000.00
EGY.L cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 36201000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 40311000.00
EGY.L cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11697000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4439000.00
EGY.L cash_flow (annual, 2025-12-31) — Change In Receivables: 84481000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Change In Receivables: 70451000.00
EGY.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 95404000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 114879000.00
EGY.L cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 45012000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 68784000.00
EGY.L cash_flow (annual, 2025-12-31) — Changes In Cash: -30846000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Changes In Cash: 34819000.00
EGY.L balance_sheet (annual, 2025-12-31) — Common Stock: 12302000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 12302000.00
EGY.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -26480000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6673000.00
EGY.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 443497000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 443497000.00
EGY.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
EGY.L cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
EGY.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -709000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
EGY.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 268155000.00
EGY.L income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 73952000.00
EGY.L balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 63046000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 63046000.00
EGY.L balance_sheet (annual, 2025-12-31) — Current Assets: 132980000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 132980000.00
EGY.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17863000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17863000.00
EGY.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17863000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17863000.00
EGY.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 192000000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 192000000.00
EGY.L cash_flow (annual, 2025-12-31) — Deferred Income Tax: -29427000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -9858000.00
EGY.L cash_flow (annual, 2025-12-31) — Deferred Tax: -29427000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Deferred Tax: -9858000.00
EGY.L cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 109978000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30845000.00
EGY.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 104055000.00
EGY.L income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 104258000.00
EGY.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.40
EGY.L income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.56
EGY.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -41866000.00
EGY.L income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -58759000.00
EGY.L balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 5420000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 5420000.00
EGY.L balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 3193000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 3193000.00
EGY.L income_statement (annual, 2025-12-31) — EBIT: -18326000.00
EGY.L income_statement (quarterly, 2025-12-31) — EBIT: -61207000.00
EGY.L income_statement (annual, 2025-12-31) — EBITDA: 91652000.00
EGY.L income_statement (quarterly, 2025-12-31) — EBITDA: -30362000.00
EGY.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 83000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 30000.00
EGY.L cash_flow (annual, 2025-12-31) — End Cash Position: 66963000.00
EGY.L cash_flow (quarterly, 2025-12-31) — End Cash Position: 66963000.00
EGY.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12377000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10226000.00
EGY.L balance_sheet (annual, 2025-12-31) — Finished Goods: 1774000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1774000.00
EGY.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -43223000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 45045000.00
EGY.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2876000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3643000.00
EGY.L income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
EGY.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2876000.00
EGY.L income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3643000.00
EGY.L balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -498000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -498000.00
EGY.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 33089000.00
EGY.L income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6696000.00
EGY.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 42576000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 42576000.00
EGY.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1451993000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1451993000.00
EGY.L income_statement (annual, 2025-12-31) — Gross Profit: 91117000.00
EGY.L income_statement (quarterly, 2025-12-31) — Gross Profit: 17090000.00
EGY.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 3053000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 3053000.00
EGY.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 67224000.00
EGY.L cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 33714000.00
EGY.L balance_sheet (annual, 2025-12-31) — Income Tax Payable: 19656000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 19656000.00
EGY.L income_statement (annual, 2025-12-31) — Interest Expense: 8243000.00
EGY.L income_statement (quarterly, 2025-12-31) — Interest Expense: 2044000.00
EGY.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8243000.00
EGY.L income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2044000.00
EGY.L cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6637000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1594000.00
EGY.L balance_sheet (annual, 2025-12-31) — Inventory: 1774000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Inventory: 1774000.00
EGY.L balance_sheet (annual, 2025-12-31) — Invested Capital: 503497000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 503497000.00
EGY.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -255890000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -100128000.00
EGY.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
EGY.L cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
EGY.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 60000000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
EGY.L balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 7403000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 7403000.00
EGY.L balance_sheet (annual, 2025-12-31) — Loans Receivable: 2398000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 2398000.00
EGY.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 68439000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 68439000.00
EGY.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 60000000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 60000000.00
EGY.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 128439000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 128439000.00
EGY.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 60000000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
EGY.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13289000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3508000.00
EGY.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 78406000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 78406000.00
EGY.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -709000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
EGY.L balance_sheet (annual, 2025-12-31) — Net Debt: 1100000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 1100000.00
EGY.L income_statement (annual, 2025-12-31) — Net Income: -41391000.00
EGY.L income_statement (quarterly, 2025-12-31) — Net Income: -58603000.00
EGY.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -41866000.00
EGY.L income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -58759000.00
EGY.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -41391000.00
EGY.L income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -58603000.00
EGY.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -41391000.00
EGY.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -58603000.00
EGY.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -41391000.00
EGY.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -58603000.00
EGY.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -41391000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -58603000.00
EGY.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -41391000.00
EGY.L income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -58603000.00
EGY.L income_statement (annual, 2025-12-31) — Net Interest Income: -8243000.00
EGY.L income_statement (quarterly, 2025-12-31) — Net Interest Income: -2044000.00
EGY.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 46711000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3508000.00
EGY.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 46711000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3508000.00
EGY.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8243000.00
EGY.L income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2044000.00
EGY.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7145000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -45000.00
EGY.L balance_sheet (annual, 2025-12-31) — Net PPE: 671306000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 671306000.00
EGY.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3034000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
EGY.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 443497000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 443497000.00
EGY.L balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 7149000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 7149000.00
EGY.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 54825000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 54825000.00
EGY.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 63630000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 63630000.00
EGY.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 54825000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 54825000.00
EGY.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 63630000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 63630000.00
EGY.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 156000000.00
EGY.L income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 33219000.00
EGY.L income_statement (annual, 2025-12-31) — Normalized Income: 9443920.00
EGY.L income_statement (quarterly, 2025-12-31) — Normalized Income: 305749.95
EGY.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 212667000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 145173000.00
EGY.L cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2876000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3296000.00
EGY.L income_statement (annual, 2025-12-31) — Operating Income: 46617000.00
EGY.L income_statement (quarterly, 2025-12-31) — Operating Income: 2341000.00
EGY.L income_statement (annual, 2025-12-31) — Operating Revenue: 359272000.00
EGY.L income_statement (quarterly, 2025-12-31) — Operating Revenue: 91042000.00
EGY.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 104258253.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 104258253.00
EGY.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 27261000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 27261000.00
EGY.L balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -498000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -498000.00
EGY.L income_statement (annual, 2025-12-31) — Other Gand A: 33089000.00
EGY.L income_statement (quarterly, 2025-12-31) — Other Gand A: 6696000.00
EGY.L income_statement (annual, 2025-12-31) — Other Income Expense: -64943000.00
EGY.L income_statement (quarterly, 2025-12-31) — Other Income Expense: -63548000.00
EGY.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7708000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3103000.00
EGY.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 47115000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 47115000.00
EGY.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -595000.00
EGY.L income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 33000.00
EGY.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 11305000.00
EGY.L income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 8432000.00
EGY.L balance_sheet (annual, 2025-12-31) — Other Payable: 16320000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 16320000.00
EGY.L balance_sheet (annual, 2025-12-31) — Other Properties: 85211000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 85211000.00
EGY.L balance_sheet (annual, 2025-12-31) — Other Receivables: 2277000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2277000.00
EGY.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 475000.00
EGY.L income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 156000.00
EGY.L balance_sheet (annual, 2025-12-31) — Payables: 83830000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Payables: 83830000.00
EGY.L balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 146876000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 146876000.00
EGY.L balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EGY.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18919000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18919000.00
EGY.L income_statement (annual, 2025-12-31) — Pretax Income: -26569000.00
EGY.L income_statement (quarterly, 2025-12-31) — Pretax Income: -63251000.00
EGY.L income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 106000.00
EGY.L income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: -379000.00
EGY.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -164000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -649000.00
EGY.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3034000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
EGY.L balance_sheet (annual, 2025-12-31) — Receivables: 50019000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Receivables: 50019000.00
EGY.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 268155000.00
EGY.L income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 73952000.00
EGY.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 109978000.00
EGY.L income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30845000.00
EGY.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13289000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3508000.00
EGY.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -709000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
EGY.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 136000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 136000.00
EGY.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
EGY.L income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
EGY.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 141890000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 141890000.00
EGY.L income_statement (annual, 2025-12-31) — Selling General And Administration: 33089000.00
EGY.L income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6696000.00
EGY.L balance_sheet (annual, 2025-12-31) — Share Issued: 123017656.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 123017656.00
EGY.L income_statement (annual, 2025-12-31) — Special Income Charges: -67224000.00
EGY.L income_statement (quarterly, 2025-12-31) — Special Income Charges: -67224000.00
EGY.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6211000.00
EGY.L cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1528000.00
EGY.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 443497000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 443497000.00
EGY.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 443497000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 443497000.00
EGY.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13513080.00
EGY.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4672250.05
EGY.L income_statement (annual, 2025-12-31) — Tax Provision: 14822000.00
EGY.L income_statement (quarterly, 2025-12-31) — Tax Provision: -4648000.00
EGY.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
EGY.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
EGY.L balance_sheet (annual, 2025-12-31) — Total Assets: 913375000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 913375000.00
EGY.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 503497000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 503497000.00
EGY.L balance_sheet (annual, 2025-12-31) — Total Debt: 146302000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 146302000.00
EGY.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 443497000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 443497000.00
EGY.L income_statement (annual, 2025-12-31) — Total Expenses: 312655000.00
EGY.L income_statement (quarterly, 2025-12-31) — Total Expenses: 88701000.00
EGY.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 469878000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 469878000.00
EGY.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 780395000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 780395000.00
EGY.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 277878000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 277878000.00
EGY.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -20607000.00
EGY.L income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -64883000.00
EGY.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19656000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19656000.00
EGY.L income_statement (annual, 2025-12-31) — Total Unusual Items: -64348000.00
EGY.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: -63581000.00
EGY.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -64348000.00
EGY.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -63581000.00
EGY.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 18759403.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 18759403.00
EGY.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 78733000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 78733000.00
EGY.L balance_sheet (annual, 2025-12-31) — Working Capital: -59020000.00
EGY.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -59020000.00
EGY.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 30941000.00
EGY.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 62599000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30552000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24791000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -795207000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 369896000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2922000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
EGY.L income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
EGY.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 104258000.00
EGY.L income_statement (quarterly, 2026-03-31) — Basic EPS: -0.90
EGY.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 66963000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -78074000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -78074000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 88334000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12302000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48044000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48044000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6687000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 80977000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -52600000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -39226000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -21490000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -9255000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Change In Inventory: -8183000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -13912000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Change In Payable: -21490000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -30745000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -773000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Change In Receivables: 13065000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -40548000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 13372000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10849000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 12302000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -6687000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 344904000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
EGY.L income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 46591000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 62224000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 116118000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19062000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19062000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 226201000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -10559000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Deferred Tax: -10559000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18212000.00
EGY.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 104258000.00
EGY.L income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.90
EGY.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -93936000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 7782000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 7181000.00
EGY.L income_statement (quarterly, 2026-03-31) — EBIT: -87750000.00
EGY.L income_statement (quarterly, 2026-03-31) — EBITDA: -69538000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -32000.00
EGY.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 56082000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 80977000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9957000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -117300000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 70581000.00
EGY.L income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -1202000.00
EGY.L income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -70581000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
EGY.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8276000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 27713000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1524562000.00
EGY.L income_statement (quarterly, 2026-03-31) — Gross Profit: 16008000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 24537000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2513000.00
EGY.L income_statement (quarterly, 2026-03-31) — Interest Expense: 1699000.00
EGY.L income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1699000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3601000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Inventory: 9957000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 496904000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -52600000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 92000000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 69272000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 152000000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 221272000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 92000000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3176000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 80528000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 103956000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 190000.00
EGY.L income_statement (quarterly, 2026-03-31) — Net Income: -93764000.00
EGY.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -93936000.00
EGY.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -93764000.00
EGY.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -93764000.00
EGY.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -93764000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -93764000.00
EGY.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -93764000.00
EGY.L income_statement (quarterly, 2026-03-31) — Net Interest Income: -1699000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 88824000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 88824000.00
EGY.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1699000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1160000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 25474000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 729355000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 344904000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 9291000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 49511000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 47757000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 49511000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47757000.00
EGY.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2245000.00
EGY.L income_statement (quarterly, 2026-03-31) — Normalized Income: -50694200.00
EGY.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -39226000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 71973000.00
EGY.L income_statement (quarterly, 2026-03-31) — Operating Income: -14933000.00
EGY.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 62599000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 104258253.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23237000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 76352000.00
EGY.L income_statement (quarterly, 2026-03-31) — Other Gand A: 8276000.00
EGY.L income_statement (quarterly, 2026-03-31) — Other Income Expense: -72817000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13812000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16387000.00
EGY.L income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1034000.00
EGY.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 22394000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 28317000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 87575000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2197000.00
EGY.L income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 172000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Payables: 68563000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 130787000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
EGY.L income_statement (quarterly, 2026-03-31) — Pretax Income: -89449000.00
EGY.L income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 271000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 271000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Receivables: 34770000.00
EGY.L income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 46591000.00
EGY.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18212000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3176000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 110000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 41439000.00
EGY.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8276000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 123017656.00
EGY.L income_statement (quarterly, 2026-03-31) — Special Income Charges: -1202000.00
EGY.L cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1377000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 344904000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 344904000.00
EGY.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -28713200.00
EGY.L income_statement (quarterly, 2026-03-31) — Tax Provision: 4315000.00
EGY.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EGY.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 920662000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 496904000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 240334000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 344904000.00
EGY.L income_statement (quarterly, 2026-03-31) — Total Expenses: 77532000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 575758000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 804544000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 349557000.00
EGY.L income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -16135000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2513000.00
EGY.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: -71783000.00
EGY.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -71783000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 18759403.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 78733000.00
EGY.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -110083000.00
EH cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
EH balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 1360000.00
EH cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
EH balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 2169000.00
EH balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 15208000.00
EH income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
EH balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 40000000.00
EH cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
EH cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 2000.00
EH cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
EH balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 585370.00
EH income_statement (annual, 2022-12-31) — +Operating Expense: 333169000.00
EH income_statement (annual, 2022-12-31) — +Total Revenue: 44317000.00
EH balance_sheet (annual, 2022-12-31) — Accounts Payable: 35456000.00
EH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20298000.00
EH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24700000.00
EH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1558356000.00
EH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -115380000.00
EH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 439000.00
EH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 439000.00
EH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 956000.00
EH income_statement (annual, 2022-12-31) — Basic Average Shares: 57347500.00
EH income_statement (annual, 2022-12-31) — Basic EPS: -5.72
EH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 247023000.00
EH cash_flow (annual, 2022-12-31) — Capital Expenditure: -13819000.00
EH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 75433000.00
EH balance_sheet (annual, 2022-12-31) — Capital Stock: 75000.00
EH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 249310000.00
EH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 249310000.00
EH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 106740000.00
EH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 56400000.00
EH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -173458000.00
EH cash_flow (annual, 2022-12-31) — Change In Account Payable: -10104000.00
EH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 36252000.00
EH cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 3000.00
EH cash_flow (annual, 2022-12-31) — Change In Inventory: -3257000.00
EH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
EH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -8783000.00
EH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 7536000.00
EH cash_flow (annual, 2022-12-31) — Change In Payable: -10101000.00
EH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 26151000.00
EH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -22942000.00
EH cash_flow (annual, 2022-12-31) — Change In Receivables: -8712000.00
EH cash_flow (annual, 2022-12-31) — Change In Tax Payable: 3000.00
EH cash_flow (annual, 2022-12-31) — Change In Working Capital: -10007000.00
EH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10072000.00
EH cash_flow (annual, 2022-12-31) — Changes In Cash: -10318000.00
EH balance_sheet (annual, 2022-12-31) — Common Stock: 75000.00
EH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 124258000.00
EH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EH cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
EH balance_sheet (annual, 2022-12-31) — Construction In Progress: 1885000.00
EH income_statement (annual, 2022-12-31) — Cost Of Revenue: 15098000.00
EH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 749000.00
EH balance_sheet (annual, 2022-12-31) — Current Assets: 387155000.00
EH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5520000.00
EH balance_sheet (annual, 2022-12-31) — Current Debt: 120786000.00
EH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 126306000.00
EH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 22809000.00
EH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 22809000.00
EH balance_sheet (annual, 2022-12-31) — Current Liabilities: 282341000.00
EH balance_sheet (annual, 2022-12-31) — Current Provisions: 23506000.00
EH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
EH cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
EH cash_flow (annual, 2022-12-31) — Depreciation: 20454000.00
EH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20893000.00
EH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20893000.00
EH income_statement (annual, 2022-12-31) — Diluted Average Shares: 57347500.00
EH income_statement (annual, 2022-12-31) — Diluted EPS: -5.72
EH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -328221000.00
EH balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
EH income_statement (annual, 2022-12-31) — EBIT: -325629000.00
EH income_statement (annual, 2022-12-31) — EBITDA: -304736000.00
EH income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 196000.00
EH cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -196000.00
EH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 12605000.00
EH cash_flow (annual, 2022-12-31) — End Cash Position: 249310000.00
EH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 106740000.00
EH balance_sheet (annual, 2022-12-31) — Finished Goods: 28188000.00
EH cash_flow (annual, 2022-12-31) — Free Cash Flow: -187277000.00
EH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -103000.00
EH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1488000.00
EH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 16201000.00
EH income_statement (annual, 2022-12-31) — General And Administrative Expense: 151065000.00
EH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1959000.00
EH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 135678000.00
EH balance_sheet (annual, 2022-12-31) — Gross PPE: 145242000.00
EH income_statement (annual, 2022-12-31) — Gross Profit: 29219000.00
EH balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
EH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 79000.00
EH balance_sheet (annual, 2022-12-31) — Income Tax Payable: 7000.00
EH income_statement (annual, 2022-12-31) — Interest Expense: 3819000.00
EH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3819000.00
EH income_statement (annual, 2022-12-31) — Interest Income: 4669000.00
EH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4669000.00
EH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1502000.00
EH balance_sheet (annual, 2022-12-31) — Interest Payable: 749000.00
EH balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -9890000.00