speb/financial-data huggingface dataset:
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: 332165000.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 286686000.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 92819000.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 92819000.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 809467000.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 983984000.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 203314000.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 600950000.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Inventory: 388948000.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 809467000.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 29485000.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 13031000.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 88000.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16091000.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 59363000.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39884214.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Other Properties: 569821000.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 809467000.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 208517000.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 18346000.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 2201039000.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 777015000.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 809555000.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 652521000.00
TWEKA.AS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2318215.00
TWEKA.AS income_statement (annual, 2025-12-31) — +Operating Expense: 775818000.00
TWEKA.AS income_statement (annual, 2025-12-31) — +Total Revenue: 1761167000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 180471000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 180471000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 219253000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 219253000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -445322000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -445322000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 85021000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 85021000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5159000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5159000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Amortization: 60994000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 60994000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
TWEKA.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 39881000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Basic EPS: 2.37
TWEKA.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 127279000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 69772000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 69772000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -130320000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 89049000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 89049000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 10554000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10554000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 125325000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 125325000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125325000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125325000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -59932000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 125325000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 125325000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -32000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: -2841000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Changes In Cash: 4443000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Common Stock: 10554000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 10554000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 899830000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 899830000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Common Stock Issuance: -926000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Construction In Progress: 37161000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 37161000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 873818000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Current Assets: 930707000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 930707000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13225000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13225000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Current Debt: 96669000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 96669000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 109894000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 109894000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 5549000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 5549000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 615613000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 615613000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Current Provisions: 32186000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 32186000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Depreciation: 60811000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 121805000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 121805000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 60811000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 39888000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Diluted EPS: 2.37
TWEKA.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 94372000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 30000.00
TWEKA.AS income_statement (annual, 2025-12-31) — EBIT: 140184000.00
TWEKA.AS income_statement (annual, 2025-12-31) — EBITDA: 261989000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6397000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — End Cash Position: 125325000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -113271000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Finished Goods: 144561000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 144561000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 62061000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Goodwill: 338350000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 338350000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 597686000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 597686000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 224412000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 224412000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 1024210000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1024210000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Gross Profit: 887349000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 5394000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 5394000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 8610000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Interest Expense: 29115000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 29115000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Interest Income: 1307000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -30175000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1307000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Inventory: 342316000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 342316000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 1486274000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1486274000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -74667000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 27664000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 27664000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -926000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 75000000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Land And Improvements: 350782000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 350782000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 75824000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 75824000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 489775000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 489775000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 565599000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 565599000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 75000000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -131756000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 27664000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 27664000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 11816000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 11816000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 362288000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 362288000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 83000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 83000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Minority Interests: 73000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 54161000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -926000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Net Debt: 461119000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 461119000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Net Income: 94372000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 94372000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 94299000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 94372000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 94372000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 103029000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 94299000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -60075000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Net Interest Income: -28416000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -35159000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -56756000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28416000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -56000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Net PPE: 578888000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 578888000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -68997000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 21597000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 302144000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 302144000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16797000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16797000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53798000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53798000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2630000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2630000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 233849000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Normalized Income: 70481140.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 192381000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Operating Income: 111531000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Operating Revenue: 1761167000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39884014.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39884014.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 259336000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 259336000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 166620000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Other Payable: 104350000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 104350000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Other Properties: 204207000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 204207000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 227316000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 227316000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Other Special Charges: -35882000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Payables: 323427000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Payables: 323427000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Pretax Income: 111069000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -60191000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -70129000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Raw Materials: 132494000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 132494000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 873818000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 121805000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -131756000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 680436000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 680436000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Sale Of Business: 54161000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 116000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Sale Of PPE: 1132000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Share Issued: 42202429.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 42202429.00
TWEKA.AS income_statement (annual, 2025-12-31) — Special Income Charges: 27272000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3792000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 899830000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 899830000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 302144000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 302144000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4249140.00
TWEKA.AS income_statement (annual, 2025-12-31) — Tax Provision: 16770000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
TWEKA.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5554000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5554000.00
TWEKA.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12989000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Total Assets: 2152370000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 2152370000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1389605000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1389605000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Total Debt: 675493000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 675493000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 899913000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 899913000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Total Expenses: 1649636000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1252457000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1252457000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1221663000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1221663000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 636844000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 636844000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 103029000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 608000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 38606000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 38606000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Total Unusual Items: 28140000.00
TWEKA.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 28140000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2318415.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2318415.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Work In Process: 65261000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Work In Process: 65261000.00
TWEKA.AS balance_sheet (annual, 2025-12-31) — Working Capital: 315094000.00
TWEKA.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: 315094000.00
TWFG income_statement (annual, 2022-12-31) — +Operating Expense: 11536000.00
TWFG income_statement (annual, 2022-12-31) — +Total Revenue: 147784000.00
TWFG balance_sheet (annual, 2022-12-31) — Accounts Payable: 9714000.00
TWFG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20641000.00
TWFG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25114000.00
TWFG balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 36733000.00
TWFG income_statement (annual, 2022-12-31) — Basic Average Shares: 13161874.00
TWFG income_statement (annual, 2022-12-31) — Basic EPS: 0.00
TWFG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44677000.00
TWFG cash_flow (annual, 2022-12-31) — Capital Expenditure: -12279000.00
TWFG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2309000.00
TWFG balance_sheet (annual, 2022-12-31) — Capital Stock: 632000.00
TWFG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22330000.00
TWFG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22330000.00
TWFG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -20558000.00
TWFG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -20264000.00
TWFG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -14926000.00
TWFG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 22094000.00
TWFG cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 5000000.00
TWFG cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 422000.00
TWFG cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 3661000.00
TWFG cash_flow (annual, 2022-12-31) — Change In Account Payable: 4939000.00
TWFG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 40000.00
TWFG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -826000.00
TWFG cash_flow (annual, 2022-12-31) — Change In Payable: 4939000.00
TWFG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4939000.00
TWFG cash_flow (annual, 2022-12-31) — Change In Receivables: -8389000.00
TWFG cash_flow (annual, 2022-12-31) — Change In Working Capital: -4236000.00
TWFG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8389000.00
TWFG cash_flow (annual, 2022-12-31) — Changes In Cash: -4013000.00
TWFG balance_sheet (annual, 2022-12-31) — Common Stock: 632000.00
TWFG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 57786000.00
TWFG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TWFG income_statement (annual, 2022-12-31) — Cost Of Revenue: 117151000.00
TWFG balance_sheet (annual, 2022-12-31) — Current Assets: 88715000.00
TWFG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 629000.00
TWFG balance_sheet (annual, 2022-12-31) — Current Debt: 2643000.00
TWFG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3272000.00
TWFG balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
TWFG balance_sheet (annual, 2022-12-31) — Current Liabilities: 46331000.00
TWFG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3302000.00
TWFG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3302000.00
TWFG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3302000.00
TWFG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3302000.00
TWFG income_statement (annual, 2022-12-31) — Diluted Average Shares: 13161874.00
TWFG income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
TWFG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 0.00
TWFG income_statement (annual, 2022-12-31) — EBIT: 23745000.00
TWFG income_statement (annual, 2022-12-31) — EBITDA: 27047000.00
TWFG cash_flow (annual, 2022-12-31) — End Cash Position: 40664000.00
TWFG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15264000.00
TWFG cash_flow (annual, 2022-12-31) — Free Cash Flow: 13476000.00
TWFG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -890000.00
TWFG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -140000.00
TWFG income_statement (annual, 2022-12-31) — General And Administrative Expense: 9705000.00
TWFG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21356000.00
TWFG balance_sheet (annual, 2022-12-31) — Gross PPE: 2921000.00
TWFG income_statement (annual, 2022-12-31) — Gross Profit: 30633000.00
TWFG income_statement (annual, 2022-12-31) — Interest Expense: 398000.00
TWFG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 398000.00
TWFG income_statement (annual, 2022-12-31) — Interest Income: 46000.00
TWFG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 46000.00
TWFG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 404000.00
TWFG balance_sheet (annual, 2022-12-31) — Invested Capital: 68785000.00
TWFG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14504000.00
TWFG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TWFG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TWFG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1680000.00
TWFG balance_sheet (annual, 2022-12-31) — Long Term Debt: 8356000.00
TWFG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10036000.00
TWFG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TWFG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2556000.00
TWFG income_statement (annual, 2022-12-31) — Minority Interests: -20614000.00
TWFG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TWFG income_statement (annual, 2022-12-31) — Net Income: 0.00
TWFG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 0.00
TWFG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 23347000.00
TWFG income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -2733000.00
TWFG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 0.00
TWFG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2733000.00
TWFG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 23347000.00
TWFG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20614000.00
TWFG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9763000.00
TWFG income_statement (annual, 2022-12-31) — Net Interest Income: -352000.00
TWFG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2556000.00
TWFG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2556000.00
TWFG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -352000.00
TWFG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2850000.00
TWFG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5088000.00
TWFG balance_sheet (annual, 2022-12-31) — Net PPE: 2921000.00
TWFG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -75000.00
TWFG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36430000.00
TWFG income_statement (annual, 2022-12-31) — Normalized EBITDA: 27047000.00
TWFG income_statement (annual, 2022-12-31) — Normalized Income: 2733000.00
TWFG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25755000.00
TWFG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -890000.00
TWFG income_statement (annual, 2022-12-31) — Operating Income: 19097000.00
TWFG income_statement (annual, 2022-12-31) — Operating Revenue: 147784000.00
TWFG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13161873.00
TWFG balance_sheet (annual, 2022-12-31) — Other Current Assets: 1079000.00
TWFG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2643000.00
TWFG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 33345000.00
TWFG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -140000.00
TWFG income_statement (annual, 2022-12-31) — Other Gand A: 9705000.00
TWFG income_statement (annual, 2022-12-31) — Other Income Expense: 4602000.00
TWFG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21356000.00
TWFG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 571000.00
TWFG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1161000.00
TWFG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4602000.00
TWFG income_statement (annual, 2022-12-31) — Other Operating Expenses: -1471000.00
TWFG balance_sheet (annual, 2022-12-31) — Other Properties: 2921000.00
TWFG balance_sheet (annual, 2022-12-31) — Payables: 9714000.00
TWFG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9714000.00
TWFG income_statement (annual, 2022-12-31) — Pretax Income: 23347000.00
TWFG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -12164000.00
TWFG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -115000.00
TWFG balance_sheet (annual, 2022-12-31) — Receivables: 20641000.00
TWFG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 117151000.00
TWFG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3302000.00
TWFG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2556000.00
TWFG balance_sheet (annual, 2022-12-31) — Restricted Cash: 7932000.00
TWFG balance_sheet (annual, 2022-12-31) — Retained Earnings: 32180000.00
TWFG cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 2401000.00
TWFG cash_flow (annual, 2022-12-31) — Sale Of PPE: 40000.00
TWFG income_statement (annual, 2022-12-31) — Selling General And Administration: 9705000.00
TWFG balance_sheet (annual, 2022-12-31) — Share Issued: 13161873.00
TWFG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
TWFG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 57786000.00
TWFG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 36430000.00
TWFG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TWFG income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TWFG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TWFG balance_sheet (annual, 2022-12-31) — Total Assets: 114153000.00
TWFG balance_sheet (annual, 2022-12-31) — Total Capitalization: 66142000.00
TWFG balance_sheet (annual, 2022-12-31) — Total Debt: 13308000.00
TWFG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 57786000.00
TWFG income_statement (annual, 2022-12-31) — Total Expenses: 128687000.00
TWFG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56367000.00
TWFG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25438000.00
TWFG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10036000.00
TWFG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 23717000.00
TWFG balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
TWFG balance_sheet (annual, 2022-12-31) — Working Capital: 42384000.00
TWFG income_statement (annual, 2023-12-31) — +Operating Expense: 14867000.00
TWFG income_statement (annual, 2023-12-31) — +Total Revenue: 166990000.00
TWFG balance_sheet (annual, 2023-12-31) — Accounts Payable: 14053000.00
TWFG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25064000.00
TWFG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25114000.00
TWFG balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
TWFG income_statement (annual, 2023-12-31) — Basic Average Shares: 13161873.00
TWFG income_statement (annual, 2023-12-31) — Basic EPS: 0.00
TWFG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40664000.00
TWFG cash_flow (annual, 2023-12-31) — Capital Expenditure: -15647000.00
TWFG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2400000.00
TWFG balance_sheet (annual, 2023-12-31) — Capital Stock: 632000.00
TWFG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39297000.00
TWFG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39297000.00
TWFG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -33406000.00
TWFG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1610000.00
TWFG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14719000.00
TWFG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 29315000.00
TWFG cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -11305000.00
TWFG cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 64000.00
TWFG cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 839000.00
TWFG cash_flow (annual, 2023-12-31) — Change In Account Payable: 2984000.00
TWFG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -362000.00
TWFG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 408000.00
TWFG cash_flow (annual, 2023-12-31) — Change In Payable: 2984000.00
TWFG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2984000.00
TWFG cash_flow (annual, 2023-12-31) — Change In Receivables: -4471000.00
TWFG cash_flow (annual, 2023-12-31) — Change In Working Capital: -1441000.00
TWFG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4471000.00
TWFG cash_flow (annual, 2023-12-31) — Changes In Cash: 5804000.00
TWFG balance_sheet (annual, 2023-12-31) — Common Stock: 632000.00
TWFG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31051000.00
TWFG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TWFG income_statement (annual, 2023-12-31) — Cost Of Revenue: 130817000.00
TWFG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1127000.00
TWFG balance_sheet (annual, 2023-12-31) — Current Assets: 75108000.00
TWFG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 882000.00
TWFG balance_sheet (annual, 2023-12-31) — Current Debt: 2437000.00
TWFG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3319000.00
TWFG balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2025000.00
TWFG balance_sheet (annual, 2023-12-31) — Current Liabilities: 34912000.00
TWFG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4862000.00
TWFG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4862000.00
TWFG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4862000.00
TWFG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4862000.00
TWFG income_statement (annual, 2023-12-31) — Diluted Average Shares: 13161873.00
TWFG income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
TWFG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 0.00
TWFG income_statement (annual, 2023-12-31) — EBIT: 26265000.00
TWFG income_statement (annual, 2023-12-31) — EBITDA: 31127000.00
TWFG cash_flow (annual, 2023-12-31) — End Cash Position: 46468000.00
TWFG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9695000.00
TWFG cash_flow (annual, 2023-12-31) — Free Cash Flow: 14507000.00
TWFG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -84000.00
TWFG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 500000.00
TWFG income_statement (annual, 2023-12-31) — General And Administrative Expense: 10973000.00
TWFG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36436000.00
TWFG balance_sheet (annual, 2023-12-31) — Gross PPE: 3056000.00
TWFG income_statement (annual, 2023-12-31) — Gross Profit: 36173000.00
TWFG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
TWFG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
TWFG income_statement (annual, 2023-12-31) — Interest Expense: 1003000.00
TWFG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1003000.00
TWFG income_statement (annual, 2023-12-31) — Interest Income: 891000.00
TWFG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 891000.00
TWFG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 832000.00
TWFG balance_sheet (annual, 2023-12-31) — Invested Capital: 80407000.00
TWFG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14655000.00
TWFG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TWFG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 41000000.00
TWFG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1518000.00
TWFG balance_sheet (annual, 2023-12-31) — Long Term Debt: 46919000.00
TWFG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 48437000.00
TWFG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 41000000.00
TWFG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2643000.00
TWFG balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
TWFG income_statement (annual, 2023-12-31) — Minority Interests: -26096000.00
TWFG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 928000.00
TWFG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TWFG balance_sheet (annual, 2023-12-31) — Net Debt: 10059000.00
TWFG income_statement (annual, 2023-12-31) — Net Income: 0.00
TWFG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 0.00
TWFG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25262000.00
TWFG income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 834000.00
TWFG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 0.00
TWFG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -834000.00
TWFG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 25262000.00
TWFG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 26096000.00
TWFG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15387000.00
TWFG income_statement (annual, 2023-12-31) — Net Interest Income: -112000.00
TWFG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TWFG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 38357000.00
TWFG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 38357000.00
TWFG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -112000.00
TWFG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3341000.00
TWFG balance_sheet (annual, 2023-12-31) — Net PPE: 3056000.00
TWFG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -260000.00
TWFG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5385000.00
TWFG income_statement (annual, 2023-12-31) — Normalized EBITDA: 31127000.00
TWFG income_statement (annual, 2023-12-31) — Normalized Income: -834000.00
TWFG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 30154000.00
TWFG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -84000.00
TWFG income_statement (annual, 2023-12-31) — Operating Income: 21306000.00
TWFG income_statement (annual, 2023-12-31) — Operating Revenue: 166990000.00
TWFG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13161873.00
TWFG balance_sheet (annual, 2023-12-31) — Other Current Assets: 1551000.00
TWFG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2437000.00
TWFG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11044000.00
TWFG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 500000.00
TWFG income_statement (annual, 2023-12-31) — Other Gand A: 10973000.00
TWFG income_statement (annual, 2023-12-31) — Other Income Expense: 4068000.00
TWFG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 36436000.00
TWFG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 716000.00
TWFG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 837000.00
TWFG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4068000.00
TWFG income_statement (annual, 2023-12-31) — Other Operating Expenses: -968000.00
TWFG balance_sheet (annual, 2023-12-31) — Other Payable: 5369000.00
TWFG balance_sheet (annual, 2023-12-31) — Other Properties: 3056000.00
TWFG balance_sheet (annual, 2023-12-31) — Payables: 19422000.00
TWFG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 20549000.00
TWFG income_statement (annual, 2023-12-31) — Pretax Income: 25262000.00
TWFG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -15387000.00
TWFG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -260000.00
TWFG balance_sheet (annual, 2023-12-31) — Receivables: 25064000.00
TWFG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 130817000.00
TWFG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4862000.00
TWFG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2643000.00
TWFG balance_sheet (annual, 2023-12-31) — Restricted Cash: 7171000.00
TWFG balance_sheet (annual, 2023-12-31) — Retained Earnings: 4805000.00
TWFG cash_flow (annual, 2023-12-31) — Sale Of Business: 928000.00
TWFG cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 928000.00
TWFG cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TWFG income_statement (annual, 2023-12-31) — Selling General And Administration: 10973000.00
TWFG balance_sheet (annual, 2023-12-31) — Share Issued: 13161873.00
TWFG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
TWFG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31051000.00
TWFG balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5385000.00
TWFG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TWFG income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TWFG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TWFG balance_sheet (annual, 2023-12-31) — Total Assets: 115437000.00
TWFG balance_sheet (annual, 2023-12-31) — Total Capitalization: 77970000.00
TWFG balance_sheet (annual, 2023-12-31) — Total Debt: 51756000.00
TWFG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31051000.00
TWFG income_statement (annual, 2023-12-31) — Total Expenses: 145684000.00
TWFG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 84386000.00
TWFG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 40329000.00
TWFG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 49474000.00
TWFG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 25391000.00
TWFG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
TWFG balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1037000.00
TWFG balance_sheet (annual, 2023-12-31) — Working Capital: 40196000.00
TWFG cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
TWFG cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
TWFG cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
TWFG balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
TWFG cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TWFG cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
TWFG income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
TWFG cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -21000.00
TWFG cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 20000.00
TWFG cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 1000.00
TWFG income_statement (annual, 2024-12-31) — +Operating Expense: 27367000.00
TWFG income_statement (annual, 2024-12-31) — +Total Revenue: 193720000.00
TWFG balance_sheet (annual, 2024-12-31) — Accounts Payable: 17081000.00
TWFG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34906000.00
TWFG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 58365000.00
TWFG income_statement (annual, 2024-12-31) — Basic Average Shares: 14772115.00
TWFG income_statement (annual, 2024-12-31) — Basic EPS: 0.19
TWFG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46468000.00
TWFG cash_flow (annual, 2024-12-31) — Capital Expenditure: -25055000.00
TWFG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4385000.00
TWFG balance_sheet (annual, 2024-12-31) — Capital Stock: 148000.00
TWFG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 195772000.00
TWFG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 195772000.00
TWFG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9307000.00
TWFG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 143431000.00
TWFG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -25055000.00
TWFG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 40479000.00
TWFG cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
TWFG cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
TWFG cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
TWFG cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
TWFG cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
TWFG cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
TWFG cash_flow (annual, 2024-12-31) — Change In Account Payable: 1360000.00
TWFG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 12000.00
TWFG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5004000.00
TWFG cash_flow (annual, 2024-12-31) — Change In Payable: 1360000.00
TWFG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1360000.00
TWFG cash_flow (annual, 2024-12-31) — Change In Receivables: -9778000.00
TWFG cash_flow (annual, 2024-12-31) — Change In Working Capital: -3402000.00
TWFG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9778000.00
TWFG cash_flow (annual, 2024-12-31) — Changes In Cash: 158855000.00
TWFG balance_sheet (annual, 2024-12-31) — Common Stock: 148000.00
TWFG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 73884000.00
TWFG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 193552000.00
TWFG cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -7122000.00
TWFG income_statement (annual, 2024-12-31) — Cost Of Revenue: 147150000.00
TWFG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2830000.00
TWFG balance_sheet (annual, 2024-12-31) — Current Assets: 241848000.00
TWFG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1013000.00
TWFG balance_sheet (annual, 2024-12-31) — Current Debt: 1912000.00
TWFG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2925000.00
TWFG balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
TWFG balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
TWFG balance_sheet (annual, 2024-12-31) — Current Liabilities: 39617000.00
TWFG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12020000.00
TWFG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 12020000.00
TWFG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12020000.00
TWFG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12020000.00
TWFG income_statement (annual, 2024-12-31) — Diluted Average Shares: 14982409.00
TWFG income_statement (annual, 2024-12-31) — Diluted EPS: 0.19