speb/financial-data huggingface dataset:
GHH.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 4048000.00
GHH.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1062000.00
GHH.L income_statement (annual, 2023-09-30) — Net Interest Income: -1812000.00
GHH.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 10776000.00
GHH.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 10776000.00
GHH.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1812000.00
GHH.L balance_sheet (annual, 2023-09-30) — Net PPE: 51750000.00
GHH.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -5741000.00
GHH.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 62285000.00
GHH.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 2178000.00
GHH.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 5223000.00
GHH.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 21447000.00
GHH.L income_statement (annual, 2023-09-30) — Normalized Income: 6996526.00
GHH.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 16166000.00
GHH.L income_statement (annual, 2023-09-30) — Operating Income: 10420000.00
GHH.L income_statement (annual, 2023-09-30) — Operating Revenue: 135041000.00
GHH.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 25786397.00
GHH.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 14674000.00
GHH.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1573000.00
GHH.L balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 870000.00
GHH.L balance_sheet (annual, 2023-09-30) — Other Payable: 983000.00
GHH.L balance_sheet (annual, 2023-09-30) — Other Receivables: 4725000.00
GHH.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
GHH.L balance_sheet (annual, 2023-09-30) — Payables: 8358000.00
GHH.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1546000.00
GHH.L income_statement (annual, 2023-09-30) — Pretax Income: 6002000.00
GHH.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
GHH.L cash_flow (annual, 2023-09-30) — Purchase Of Business: -11697000.00
GHH.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1062000.00
GHH.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -6257000.00
GHH.L balance_sheet (annual, 2023-09-30) — Raw Materials: 15887000.00
GHH.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 94746000.00
GHH.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 11016000.00
GHH.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -8378000.00
GHH.L income_statement (annual, 2023-09-30) — Research And Development: 7372000.00
GHH.L income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 2606000.00
GHH.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 79415000.00
GHH.L cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
GHH.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 516000.00
GHH.L income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 8942000.00
GHH.L income_statement (annual, 2023-09-30) — Selling General And Administration: 21666000.00
GHH.L balance_sheet (annual, 2023-09-30) — Share Issued: 25786397.00
GHH.L income_statement (annual, 2023-09-30) — Special Income Charges: -2606000.00
GHH.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 337000.00
GHH.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 122014000.00
GHH.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 62285000.00
GHH.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -466474.00
GHH.L income_statement (annual, 2023-09-30) — Tax Provision: 1145000.00
GHH.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.18
GHH.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 2000.00
GHH.L balance_sheet (annual, 2023-09-30) — Total Assets: 190430000.00
GHH.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 150171000.00
GHH.L balance_sheet (annual, 2023-09-30) — Total Debt: 39004000.00
GHH.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 122014000.00
GHH.L income_statement (annual, 2023-09-30) — Total Expenses: 124621000.00
GHH.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 68416000.00
GHH.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 111479000.00
GHH.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 45226000.00
GHH.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 7814000.00
GHH.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1486000.00
GHH.L income_statement (annual, 2023-09-30) — Total Unusual Items: -2606000.00
GHH.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -2606000.00
GHH.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
GHH.L balance_sheet (annual, 2023-09-30) — Work In Process: 16936000.00
GHH.L balance_sheet (annual, 2023-09-30) — Working Capital: 55761000.00
GHH.L income_statement (annual, 2024-09-30) — +Operating Expense: 33149000.00
GHH.L income_statement (annual, 2024-09-30) — +Total Revenue: 135990000.00
GHH.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 5577000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5577000.00
GHH.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 27500000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27500000.00
GHH.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -50402000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -50402000.00
GHH.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 16051000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 16051000.00
GHH.L income_statement (annual, 2024-09-30) — Amortization: 2002000.00
GHH.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 3757000.00
GHH.L income_statement (annual, 2024-09-30) — Basic Average Shares: 25786397.00
GHH.L income_statement (annual, 2024-09-30) — Basic EPS: -0.25
GHH.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 7294000.00
GHH.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 33141000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 33141000.00
GHH.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -5242000.00
GHH.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 9859000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9859000.00
GHH.L balance_sheet (annual, 2024-09-30) — Capital Stock: 5159000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5159000.00
GHH.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 6622000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6622000.00
GHH.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6622000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6622000.00
GHH.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -3378000.00
GHH.L balance_sheet (annual, 2024-09-30) — Cash Financial: 6622000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 6622000.00
GHH.L cash_flow (annual, 2024-09-30) — Change In Inventory: 257000.00
GHH.L cash_flow (annual, 2024-09-30) — Change In Payable: -4711000.00
GHH.L cash_flow (annual, 2024-09-30) — Change In Receivables: 863000.00
GHH.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -3591000.00
GHH.L cash_flow (annual, 2024-09-30) — Changes In Cash: -598000.00
GHH.L balance_sheet (annual, 2024-09-30) — Common Stock: 5159000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 5159000.00
GHH.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -3378000.00
GHH.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 108388000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 108388000.00
GHH.L balance_sheet (annual, 2024-09-30) — Construction In Progress: 2391000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2391000.00
GHH.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 94341000.00
GHH.L balance_sheet (annual, 2024-09-30) — Current Assets: 68161000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 68161000.00
GHH.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 1289000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1289000.00
GHH.L balance_sheet (annual, 2024-09-30) — Current Debt: 10000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 10000.00
GHH.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1299000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1299000.00
GHH.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 21379000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21379000.00
GHH.L cash_flow (annual, 2024-09-30) — Depreciation: 7732000.00
GHH.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 11489000.00
GHH.L income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 2002000.00
GHH.L income_statement (annual, 2024-09-30) — Depreciation Income Statement: 0.00
GHH.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 26181079.00
GHH.L income_statement (annual, 2024-09-30) — Diluted EPS: -0.25
GHH.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -6377000.00
GHH.L income_statement (annual, 2024-09-30) — EBIT: 6852000.00
GHH.L income_statement (annual, 2024-09-30) — EBITDA: 18341000.00
GHH.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -74000.00
GHH.L cash_flow (annual, 2024-09-30) — End Cash Position: 6622000.00
GHH.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -10895000.00
GHH.L balance_sheet (annual, 2024-09-30) — Finished Goods: 3040000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3040000.00
GHH.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 8943000.00
GHH.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 8910000.00
GHH.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 128000.00
GHH.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 15674000.00
GHH.L balance_sheet (annual, 2024-09-30) — Goodwill: 39997000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 39997000.00
GHH.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 51051000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 51051000.00
GHH.L balance_sheet (annual, 2024-09-30) — Gross PPE: 97497000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 97497000.00
GHH.L income_statement (annual, 2024-09-30) — Gross Profit: 41649000.00
GHH.L income_statement (annual, 2024-09-30) — Interest Expense: 2644000.00
GHH.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2644000.00
GHH.L income_statement (annual, 2024-09-30) — Interest Income: 40000.00
GHH.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 40000.00
GHH.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -2487000.00
GHH.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 40000.00
GHH.L balance_sheet (annual, 2024-09-30) — Inventory: 30631000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Inventory: 30631000.00
GHH.L balance_sheet (annual, 2024-09-30) — Invested Capital: 130961000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 130961000.00
GHH.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -3888000.00
GHH.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 4731000.00
GHH.L balance_sheet (annual, 2024-09-30) — Land And Improvements: 8379000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8379000.00
GHH.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 8570000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8570000.00
GHH.L balance_sheet (annual, 2024-09-30) — Long Term Debt: 22563000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22563000.00
GHH.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 31133000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 31133000.00
GHH.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 4731000.00
GHH.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -8046000.00
GHH.L balance_sheet (annual, 2024-09-30) — Long Term Provisions: 1429000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1429000.00
GHH.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 53586000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 53586000.00
GHH.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 1314000.00
GHH.L balance_sheet (annual, 2024-09-30) — Net Debt: 15951000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 15951000.00
GHH.L income_statement (annual, 2024-09-30) — Net Income: -6377000.00
GHH.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -6377000.00
GHH.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 3277000.00
GHH.L income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -9654000.00
GHH.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -6377000.00
GHH.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 3277000.00
GHH.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -5668000.00
GHH.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -6377000.00
GHH.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -1716000.00
GHH.L income_statement (annual, 2024-09-30) — Net Interest Income: -2604000.00
GHH.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -3315000.00
GHH.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -3315000.00
GHH.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -2604000.00
GHH.L balance_sheet (annual, 2024-09-30) — Net PPE: 47095000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 47095000.00
GHH.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -3526000.00
GHH.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 57337000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 57337000.00
GHH.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3978000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3978000.00
GHH.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 20029000.00
GHH.L income_statement (annual, 2024-09-30) — Normalized Income: 4591538.02
GHH.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 14185000.00
GHH.L income_statement (annual, 2024-09-30) — Operating Income: 8500000.00
GHH.L income_statement (annual, 2024-09-30) — Operating Revenue: 135990000.00
GHH.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 25786397.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25786397.00
GHH.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 11054000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 11054000.00
GHH.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 2264000.00
GHH.L balance_sheet (annual, 2024-09-30) — Other Payable: 1713000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 1713000.00
GHH.L balance_sheet (annual, 2024-09-30) — Other Receivables: 1869000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1869000.00
GHH.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
GHH.L balance_sheet (annual, 2024-09-30) — Payables: 10594000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Payables: 10594000.00
GHH.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1539000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1539000.00
GHH.L income_statement (annual, 2024-09-30) — Pretax Income: 4208000.00
GHH.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
GHH.L cash_flow (annual, 2024-09-30) — Purchase Of Business: -351000.00
GHH.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -1716000.00
GHH.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3526000.00
GHH.L balance_sheet (annual, 2024-09-30) — Raw Materials: 11645000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Raw Materials: 11645000.00
GHH.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 94341000.00
GHH.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 11489000.00
GHH.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -8046000.00
GHH.L income_statement (annual, 2024-09-30) — Research And Development: 7828000.00
GHH.L income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 1688000.00
GHH.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 70375000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 70375000.00
GHH.L cash_flow (annual, 2024-09-30) — Sale Of Business: 1665000.00
GHH.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
GHH.L income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 8474000.00
GHH.L income_statement (annual, 2024-09-30) — Selling General And Administration: 24148000.00
GHH.L balance_sheet (annual, 2024-09-30) — Share Issued: 25786397.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 25786397.00
GHH.L income_statement (annual, 2024-09-30) — Special Income Charges: -1688000.00
GHH.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 715000.00
GHH.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 108388000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 108388000.00
GHH.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 57337000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 57337000.00
GHH.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -373461.98
GHH.L income_statement (annual, 2024-09-30) — Tax Provision: 931000.00
GHH.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.22
GHH.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -62000.00
GHH.L balance_sheet (annual, 2024-09-30) — Total Assets: 166307000.00
GHH.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 130951000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 130951000.00
GHH.L balance_sheet (annual, 2024-09-30) — Total Debt: 32432000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 32432000.00
GHH.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 108388000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 108388000.00
GHH.L income_statement (annual, 2024-09-30) — Total Expenses: 127490000.00
GHH.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 57919000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 57919000.00
GHH.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 98146000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 98146000.00
GHH.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 36540000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 36540000.00
GHH.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 6812000.00
GHH.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 3304000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3304000.00
GHH.L income_statement (annual, 2024-09-30) — Total Unusual Items: -1688000.00
GHH.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1688000.00
GHH.L balance_sheet (annual, 2024-09-30) — Work In Process: 15946000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Work In Process: 15946000.00
GHH.L balance_sheet (annual, 2024-09-30) — Working Capital: 46782000.00
GHH.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 46782000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22010000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37860000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16051000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5159000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5546000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5546000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 5159000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 110520000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 81003000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1881000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1881000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27957000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 55495000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 48765000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Inventory: 37597000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 140124000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9591000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 29604000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39195000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1100000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 24058000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 48765000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 55025000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4809000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25786397.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2074000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1682000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 48765000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Payables: 24002000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 70752000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 25786397.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 110520000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 55025000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 185263000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 140124000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 41076000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 110520000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 74743000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 104260000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 46786000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1992000.00
GHH.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 53046000.00
GHH.L income_statement (annual, 2025-09-30) — +Operating Expense: 34746000.00
GHH.L income_statement (annual, 2025-09-30) — +Total Revenue: 150485000.00
GHH.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 5027000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5027000.00
GHH.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 35602000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35602000.00
GHH.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -56414000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -56414000.00
GHH.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 16051000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16051000.00
GHH.L income_statement (annual, 2025-09-30) — Amortization: 2500000.00
GHH.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 3951000.00
GHH.L income_statement (annual, 2025-09-30) — Basic Average Shares: 25897092.00
GHH.L income_statement (annual, 2025-09-30) — Basic EPS: 0.14
GHH.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 6622000.00
GHH.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 37426000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 37426000.00
GHH.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -6309000.00
GHH.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 13989000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13989000.00
GHH.L balance_sheet (annual, 2025-09-30) — Capital Stock: 5423000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5423000.00
GHH.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 7198000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7198000.00
GHH.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7959000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7959000.00
GHH.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -3469000.00
GHH.L balance_sheet (annual, 2025-09-30) — Cash Financial: 7198000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7198000.00
GHH.L cash_flow (annual, 2025-09-30) — Change In Inventory: -7616000.00
GHH.L cash_flow (annual, 2025-09-30) — Change In Payable: 8093000.00
GHH.L cash_flow (annual, 2025-09-30) — Change In Receivables: -8963000.00
GHH.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -8486000.00
GHH.L cash_flow (annual, 2025-09-30) — Changes In Cash: 657000.00
GHH.L balance_sheet (annual, 2025-09-30) — Common Stock: 5423000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 5423000.00
GHH.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -3469000.00
GHH.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 117437000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 117437000.00
GHH.L balance_sheet (annual, 2025-09-30) — Construction In Progress: 1821000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1821000.00
GHH.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 103821000.00
GHH.L balance_sheet (annual, 2025-09-30) — Current Assets: 90821000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 90821000.00
GHH.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 2234000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2234000.00
GHH.L balance_sheet (annual, 2025-09-30) — Current Debt: 0.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
GHH.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2234000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2234000.00
GHH.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 33196000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33196000.00
GHH.L cash_flow (annual, 2025-09-30) — Depreciation: 8220000.00
GHH.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 12171000.00
GHH.L income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 2500000.00
GHH.L income_statement (annual, 2025-09-30) — Depreciation Income Statement: 0.00
GHH.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 26505468.00
GHH.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.13
GHH.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 3536000.00
GHH.L income_statement (annual, 2025-09-30) — EBIT: 8148000.00
GHH.L income_statement (annual, 2025-09-30) — EBITDA: 20319000.00
GHH.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -81000.00
GHH.L cash_flow (annual, 2025-09-30) — End Cash Position: 7198000.00
GHH.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: 7316000.00
GHH.L balance_sheet (annual, 2025-09-30) — Finished Goods: 4955000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4955000.00
GHH.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 3047000.00
GHH.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
GHH.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 133000.00
GHH.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 17626000.00
GHH.L balance_sheet (annual, 2025-09-30) — Goodwill: 40956000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 40956000.00
GHH.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 66561000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 66561000.00
GHH.L balance_sheet (annual, 2025-09-30) — Gross PPE: 105888000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 105888000.00
GHH.L income_statement (annual, 2025-09-30) — Gross Profit: 46664000.00
GHH.L income_statement (annual, 2025-09-30) — Interest Expense: 2821000.00
GHH.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 2821000.00
GHH.L income_statement (annual, 2025-09-30) — Interest Income: 14000.00
GHH.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 14000.00
GHH.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -2528000.00
GHH.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 14000.00
GHH.L balance_sheet (annual, 2025-09-30) — Inventory: 40794000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Inventory: 40794000.00
GHH.L balance_sheet (annual, 2025-09-30) — Invested Capital: 154503000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 154503000.00
GHH.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -16015000.00
GHH.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 20662000.00
GHH.L balance_sheet (annual, 2025-09-30) — Land And Improvements: 8379000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8379000.00
GHH.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 11755000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11755000.00
GHH.L balance_sheet (annual, 2025-09-30) — Long Term Debt: 37066000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 37066000.00
GHH.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 48821000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 48821000.00
GHH.L cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 20662000.00
GHH.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -5474000.00
GHH.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 2031000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2031000.00
GHH.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 58262000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 58262000.00
GHH.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -10060000.00
GHH.L balance_sheet (annual, 2025-09-30) — Net Debt: 29868000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 29868000.00
GHH.L income_statement (annual, 2025-09-30) — Net Income: 3536000.00
GHH.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 3536000.00
GHH.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 3536000.00
GHH.L income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 0.00
GHH.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3536000.00
GHH.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3536000.00
GHH.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 5327000.00
GHH.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 3536000.00
GHH.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -1744000.00
GHH.L income_statement (annual, 2025-09-30) — Net Interest Income: -2807000.00
GHH.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 15188000.00
GHH.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 15188000.00
GHH.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -2807000.00
GHH.L balance_sheet (annual, 2025-09-30) — Net PPE: 49474000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 49474000.00
GHH.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -4225000.00
GHH.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 50876000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 50876000.00
GHH.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4412000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4412000.00
GHH.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 24103000.00
GHH.L income_statement (annual, 2025-09-30) — Normalized Income: 6047774.73
GHH.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 9356000.00
GHH.L income_statement (annual, 2025-09-30) — Operating Income: 11918000.00
GHH.L income_statement (annual, 2025-09-30) — Operating Revenue: 150485000.00
GHH.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 27115033.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27115033.00
GHH.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 25605000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 25605000.00
GHH.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 997000.00
GHH.L balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 959000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 959000.00
GHH.L balance_sheet (annual, 2025-09-30) — Other Payable: 2467000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 2467000.00
GHH.L balance_sheet (annual, 2025-09-30) — Other Receivables: 4520000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4520000.00
GHH.L balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 761000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 761000.00
GHH.L income_statement (annual, 2025-09-30) — Other Special Charges: 200000.00
GHH.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
GHH.L balance_sheet (annual, 2025-09-30) — Payables: 11906000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Payables: 11906000.00
GHH.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1946000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1946000.00
GHH.L income_statement (annual, 2025-09-30) — Pretax Income: 5327000.00
GHH.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GHH.L cash_flow (annual, 2025-09-30) — Purchase Of Business: -10060000.00
GHH.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -1744000.00
GHH.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -4565000.00
GHH.L balance_sheet (annual, 2025-09-30) — Raw Materials: 17163000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 17163000.00
GHH.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 103821000.00
GHH.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 12171000.00
GHH.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -5474000.00
GHH.L income_statement (annual, 2025-09-30) — Research And Development: 7296000.00
GHH.L income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 3584000.00
GHH.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 71467000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 71467000.00
GHH.L cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
GHH.L cash_flow (annual, 2025-09-30) — Sale Of PPE: 340000.00
GHH.L income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 8870000.00
GHH.L income_statement (annual, 2025-09-30) — Selling General And Administration: 26496000.00
GHH.L balance_sheet (annual, 2025-09-30) — Share Issued: 27115033.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 27115033.00
GHH.L income_statement (annual, 2025-09-30) — Special Income Charges: -3784000.00
GHH.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1025000.00
GHH.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 117437000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 117437000.00
GHH.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 50876000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 50876000.00
GHH.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -1272225.27
GHH.L income_statement (annual, 2025-09-30) — Tax Provision: 1791000.00
GHH.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.34
GHH.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -1811000.00
GHH.L balance_sheet (annual, 2025-09-30) — Total Assets: 206856000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 206856000.00
GHH.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 154503000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 154503000.00
GHH.L balance_sheet (annual, 2025-09-30) — Total Debt: 51055000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 51055000.00
GHH.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 117437000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 117437000.00
GHH.L income_statement (annual, 2025-09-30) — Total Expenses: 138567000.00
GHH.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 89419000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 89419000.00
GHH.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 116035000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 116035000.00
GHH.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 56223000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 56223000.00
GHH.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 8134000.00
GHH.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 4412000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4412000.00
GHH.L income_statement (annual, 2025-09-30) — Total Unusual Items: -3784000.00
GHH.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3784000.00
GHH.L balance_sheet (annual, 2025-09-30) — Work In Process: 18676000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Work In Process: 18676000.00
GHH.L balance_sheet (annual, 2025-09-30) — Working Capital: 57625000.00
GHH.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 57625000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29223000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 48625000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16051000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13212000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5474000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4423000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5184000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 5474000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 119059000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 96189000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2214000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2214000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32670000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 65828000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 49585000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Inventory: 42380000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 160108000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10998000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 41049000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52047000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2014000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 36626000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 49585000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 53231000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3913000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27370726.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1899000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 49585000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 761000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Payables: 30456000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 72024000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 27370726.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 119059000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 53231000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 211602000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 160108000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 54261000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 119059000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 92543000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 115413000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 59873000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1233000.00
GHH.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 63519000.00
GHI cash_flow (annual, 2021-12-31) — Capital Expenditure: -156765.00
GHI cash_flow (annual, 2021-12-31) — Common Stock Payments: -1363736.00
GHI balance_sheet (annual, 2021-12-31) — Net PPE: 1619714.00
GHI income_statement (annual, 2021-12-31) — Other Operating Expenses: 2301195.00
GHI balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 94458528.00
GHI income_statement (annual, 2022-12-31) — +Operating Expense: 24903439.00
GHI income_statement (annual, 2022-12-31) — +Total Revenue: 90414411.00
GHI balance_sheet (annual, 2022-12-31) — Accounts Payable: 19330616.00
GHI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8000000.00
GHI income_statement (annual, 2022-12-31) — Basic Average Shares: 22486046.00
GHI income_statement (annual, 2022-12-31) — Basic EPS: 2.62
GHI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 151932470.00
GHI cash_flow (annual, 2022-12-31) — Capital Expenditure: -1808416.00
GHI balance_sheet (annual, 2022-12-31) — Capital Stock: 94732484.00
GHI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 51188416.00
GHI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1156076636.00
GHI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -46628307.00
GHI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -356241.00
GHI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
GHI cash_flow (annual, 2022-12-31) — Change In Payable: 3583565.00
GHI cash_flow (annual, 2022-12-31) — Change In Receivables: -2316182.00
GHI cash_flow (annual, 2022-12-31) — Change In Working Capital: 911142.00
GHI cash_flow (annual, 2022-12-31) — Changes In Cash: -59295214.00
GHI balance_sheet (annual, 2022-12-31) — Common Stock: 285571.00
GHI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -46628307.00
GHI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 323955517.00
GHI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GHI cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
GHI cash_flow (annual, 2022-12-31) — Depreciation: 2717415.00
GHI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2717415.00
GHI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2717415.00
GHI income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2717415.00
GHI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
GHI income_statement (annual, 2022-12-31) — Diluted Average Shares: 22486046.00
GHI income_statement (annual, 2022-12-31) — Diluted EPS: 2.62
GHI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 62695541.00
GHI cash_flow (annual, 2022-12-31) — End Cash Position: 92637256.00
GHI balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52829884.00
GHI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 198176695.00
GHI cash_flow (annual, 2022-12-31) — Free Cash Flow: 19319322.00
GHI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -46992305.00
GHI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 45660971.00
GHI income_statement (annual, 2022-12-31) — General And Administrative Expense: 22186024.00
GHI income_statement (annual, 2022-12-31) — Interest Expense: 43559873.00
GHI income_statement (annual, 2022-12-31) — Interest Income: 11875538.00
GHI balance_sheet (annual, 2022-12-31) — Invested Capital: 1440049469.00
GHI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -278599647.00
GHI balance_sheet (annual, 2022-12-31) — Investment Properties: 36550478.00
GHI balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 68360322.00
GHI balance_sheet (annual, 2022-12-31) — Investments And Advances: 184151163.00
GHI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 20000000.00
GHI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 781144000.00
GHI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1116093952.00
GHI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 781144000.00
GHI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -533529430.00
GHI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 115790841.00
GHI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 34212607.00
GHI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GHI balance_sheet (annual, 2022-12-31) — Net Debt: 1064905536.00
GHI income_statement (annual, 2022-12-31) — Net Income: 65562166.00
GHI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 62695541.00
GHI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 65562166.00
GHI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 65562166.00
GHI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 65562166.00