speb/financial-data huggingface dataset:
TGC.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 3089713.00
TGE income_statement (annual, 2022-12-31) — +Operating Expense: -8710000.00
TGE income_statement (annual, 2022-12-31) — +Total Revenue: 18252000.00
TGE balance_sheet (annual, 2022-12-31) — Accounts Payable: 6100000.00
TGE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2831000.00
TGE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
TGE income_statement (annual, 2022-12-31) — Amortization: 9000.00
TGE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9000.00
TGE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 9000.00
TGE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 9000.00
TGE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 501000.00
TGE income_statement (annual, 2022-12-31) — Basic Average Shares: 46772230.00
TGE income_statement (annual, 2022-12-31) — Basic EPS: 0.32
TGE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1268000.00
TGE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 220000.00
TGE balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
TGE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1208000.00
TGE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22427000.00
TGE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TGE balance_sheet (annual, 2022-12-31) — Cash Financial: 1208000.00
TGE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1064000.00
TGE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 247000.00
TGE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1421000.00
TGE cash_flow (annual, 2022-12-31) — Change In Account Payable: -1643000.00
TGE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 723000.00
TGE cash_flow (annual, 2022-12-31) — Change In Payable: -3540000.00
TGE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3540000.00
TGE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 494000.00
TGE cash_flow (annual, 2022-12-31) — Change In Receivables: -929000.00
TGE cash_flow (annual, 2022-12-31) — Change In Working Capital: -3252000.00
TGE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -929000.00
TGE cash_flow (annual, 2022-12-31) — Changes In Cash: -110000.00
TGE balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
TGE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 289265000.00
TGE income_statement (annual, 2022-12-31) — Cost Of Revenue: 6317000.00
TGE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5881000.00
TGE balance_sheet (annual, 2022-12-31) — Current Assets: 212701000.00
TGE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 100000.00
TGE balance_sheet (annual, 2022-12-31) — Current Debt: 571000.00
TGE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 671000.00
TGE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1303000.00
TGE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1303000.00
TGE balance_sheet (annual, 2022-12-31) — Current Liabilities: 74568000.00
TGE balance_sheet (annual, 2022-12-31) — Current Provisions: 4079000.00
TGE cash_flow (annual, 2022-12-31) — Depreciation: 1068000.00
TGE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1077000.00
TGE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1077000.00
TGE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1077000.00
TGE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1077000.00
TGE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1068000.00
TGE income_statement (annual, 2022-12-31) — Diluted Average Shares: 46772230.00
TGE income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
TGE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14975000.00
TGE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 52611000.00
TGE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 62810000.00
TGE income_statement (annual, 2022-12-31) — EBIT: 26308000.00
TGE income_statement (annual, 2022-12-31) — EBITDA: 27385000.00
TGE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 815000.00
TGE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -815000.00
TGE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 50000.00
TGE cash_flow (annual, 2022-12-31) — End Cash Position: 1208000.00
TGE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 102702000.00
TGE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1064000.00
TGE cash_flow (annual, 2022-12-31) — Free Cash Flow: -1421000.00
TGE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7381000.00
TGE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TGE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
TGE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 289265000.00
TGE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1338000.00
TGE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 93042000.00
TGE balance_sheet (annual, 2022-12-31) — Gross PPE: 173345000.00
TGE income_statement (annual, 2022-12-31) — Gross Profit: 11935000.00
TGE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 185069000.00
TGE income_statement (annual, 2022-12-31) — Interest Expense: 2586000.00
TGE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2586000.00
TGE income_statement (annual, 2022-12-31) — Interest Income: 0.00
TGE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
TGE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1550000.00
TGE balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
TGE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
TGE balance_sheet (annual, 2022-12-31) — Invested Capital: 340962000.00
TGE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 247000.00
TGE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 102702000.00
TGE balance_sheet (annual, 2022-12-31) — Investments And Advances: 202586000.00
TGE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 99884000.00
TGE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5303000.00
TGE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 120000.00
TGE balance_sheet (annual, 2022-12-31) — Long Term Debt: 51126000.00
TGE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 51246000.00
TGE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5303000.00
TGE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TGE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 99884000.00
TGE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
TGE balance_sheet (annual, 2022-12-31) — Minority Interest: 197378000.00
TGE income_statement (annual, 2022-12-31) — Minority Interests: -8148000.00
TGE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 247000.00
TGE balance_sheet (annual, 2022-12-31) — Net Debt: 50489000.00
TGE income_statement (annual, 2022-12-31) — Net Income: 14975000.00
TGE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14975000.00
TGE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 23123000.00
TGE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14975000.00
TGE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14975000.00
TGE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 23722000.00
TGE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 23123000.00
TGE income_statement (annual, 2022-12-31) — Net Interest Income: -2607000.00
TGE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5303000.00
TGE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5303000.00
TGE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2607000.00
TGE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2689000.00
TGE balance_sheet (annual, 2022-12-31) — Net PPE: 173345000.00
TGE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
TGE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 196223000.00
TGE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2661000.00
TGE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2661000.00
TGE income_statement (annual, 2022-12-31) — Normalized EBITDA: 23038000.00
TGE income_statement (annual, 2022-12-31) — Normalized Income: 10737765.32
TGE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1421000.00
TGE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8196000.00
TGE income_statement (annual, 2022-12-31) — Operating Income: 20645000.00
TGE income_statement (annual, 2022-12-31) — Operating Revenue: 18252000.00
TGE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46772230.00
TGE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 571000.00
TGE income_statement (annual, 2022-12-31) — Other Gand A: 516000.00
TGE income_statement (annual, 2022-12-31) — Other Income Expense: 5684000.00
TGE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 93042000.00
TGE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2262000.00
TGE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 522000.00
TGE income_statement (annual, 2022-12-31) — Other Operating Expenses: -11249000.00
TGE balance_sheet (annual, 2022-12-31) — Other Properties: 219000.00
TGE balance_sheet (annual, 2022-12-31) — Other Receivables: 2194000.00
TGE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 21219000.00
TGE balance_sheet (annual, 2022-12-31) — Payables: 62634000.00
TGE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 68515000.00
TGE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 266000.00
TGE income_statement (annual, 2022-12-31) — Pretax Income: 23722000.00
TGE balance_sheet (annual, 2022-12-31) — Properties: 173126000.00
TGE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TGE cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
TGE balance_sheet (annual, 2022-12-31) — Receivables: 4524000.00
TGE balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -501000.00
TGE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6317000.00
TGE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1077000.00
TGE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TGE balance_sheet (annual, 2022-12-31) — Restricted Cash: 415000.00
TGE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -4848000.00
TGE income_statement (annual, 2022-12-31) — Salaries And Wages: 822000.00
TGE cash_flow (annual, 2022-12-31) — Sale Of Business: 247000.00
TGE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 124000.00
TGE income_statement (annual, 2022-12-31) — Selling General And Administration: 1462000.00
TGE balance_sheet (annual, 2022-12-31) — Share Issued: 46772230.00
TGE income_statement (annual, 2022-12-31) — Special Income Charges: 4347000.00
TGE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 289265000.00
TGE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 196223000.00
TGE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 109765.32
TGE income_statement (annual, 2022-12-31) — Tax Provision: 599000.00
TGE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
TGE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
TGE balance_sheet (annual, 2022-12-31) — Total Assets: 681674000.00
TGE balance_sheet (annual, 2022-12-31) — Total Capitalization: 340391000.00
TGE balance_sheet (annual, 2022-12-31) — Total Debt: 51917000.00
TGE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 486643000.00
TGE income_statement (annual, 2022-12-31) — Total Expenses: -2393000.00
TGE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 195031000.00
TGE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 468973000.00
TGE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 120463000.00
TGE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 21000.00
TGE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3923000.00
TGE income_statement (annual, 2022-12-31) — Total Unusual Items: 4347000.00
TGE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4347000.00
TGE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3746000.00
TGE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -13011000.00
TGE balance_sheet (annual, 2022-12-31) — Working Capital: 138133000.00
TGE income_statement (annual, 2022-12-31) — Write Off: 501000.00
TGE income_statement (annual, 2023-12-31) — +Operating Expense: 44855000.00
TGE income_statement (annual, 2023-12-31) — +Total Revenue: 80302000.00
TGE balance_sheet (annual, 2023-12-31) — Accounts Payable: 5794000.00
TGE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5339000.00
TGE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -136000.00
TGE income_statement (annual, 2023-12-31) — Amortization: 9000.00
TGE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9000.00
TGE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 9000.00
TGE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 9000.00
TGE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TGE income_statement (annual, 2023-12-31) — Basic Average Shares: 46772230.00
TGE income_statement (annual, 2023-12-31) — Basic EPS: 0.17
TGE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1208000.00
TGE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 383000.00
TGE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TGE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6121000.00
TGE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23679000.00
TGE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TGE balance_sheet (annual, 2023-12-31) — Cash Financial: 6121000.00
TGE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2472000.00
TGE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 6700000.00
TGE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1132000.00
TGE cash_flow (annual, 2023-12-31) — Change In Account Payable: -1440000.00
TGE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -988000.00
TGE cash_flow (annual, 2023-12-31) — Change In Payable: -124000.00
TGE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -124000.00
TGE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -385000.00
TGE cash_flow (annual, 2023-12-31) — Change In Receivables: -1834000.00
TGE cash_flow (annual, 2023-12-31) — Change In Working Capital: -3331000.00
TGE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1834000.00
TGE cash_flow (annual, 2023-12-31) — Changes In Cash: 5360000.00
TGE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TGE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 103780000.00
TGE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TGE income_statement (annual, 2023-12-31) — Cost Of Revenue: 12322000.00
TGE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8524000.00
TGE balance_sheet (annual, 2023-12-31) — Current Assets: 31798000.00
TGE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 185000.00
TGE balance_sheet (annual, 2023-12-31) — Current Debt: 741000.00
TGE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 926000.00
TGE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 809000.00
TGE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 809000.00
TGE balance_sheet (annual, 2023-12-31) — Current Liabilities: 83085000.00
TGE balance_sheet (annual, 2023-12-31) — Current Provisions: 3866000.00
TGE cash_flow (annual, 2023-12-31) — Depreciation: 2824000.00
TGE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2833000.00
TGE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2833000.00
TGE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2833000.00
TGE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2833000.00
TGE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2824000.00
TGE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TGE income_statement (annual, 2023-12-31) — Diluted Average Shares: 46772230.00
TGE income_statement (annual, 2023-12-31) — Diluted EPS: 0.17
TGE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8164000.00
TGE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
TGE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 53727000.00
TGE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 70196000.00
TGE income_statement (annual, 2023-12-31) — EBIT: 26195000.00
TGE income_statement (annual, 2023-12-31) — EBITDA: 29028000.00
TGE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -2608000.00
TGE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2608000.00
TGE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -447000.00
TGE cash_flow (annual, 2023-12-31) — End Cash Position: 6121000.00
TGE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 60243000.00
TGE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2472000.00
TGE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1132000.00
TGE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -60457000.00
TGE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TGE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
TGE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 103780000.00
TGE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1989000.00
TGE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 118678000.00
TGE balance_sheet (annual, 2023-12-31) — Gross PPE: 195245000.00
TGE income_statement (annual, 2023-12-31) — Gross Profit: 67980000.00
TGE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
TGE income_statement (annual, 2023-12-31) — Interest Expense: 7136000.00
TGE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7136000.00
TGE income_statement (annual, 2023-12-31) — Interest Income: 4000.00
TGE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4000.00
TGE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2638000.00
TGE balance_sheet (annual, 2023-12-31) — Interest Payable: 2263000.00
TGE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4000.00
TGE balance_sheet (annual, 2023-12-31) — Invested Capital: 166084000.00
TGE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6700000.00
TGE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 60243000.00
TGE balance_sheet (annual, 2023-12-31) — Investments And Advances: 155929000.00
TGE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 95686000.00
TGE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TGE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TGE balance_sheet (annual, 2023-12-31) — Leases: 194635000.00
TGE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 198000.00
TGE balance_sheet (annual, 2023-12-31) — Long Term Debt: 61563000.00
TGE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 61761000.00
TGE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TGE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -589000.00
TGE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 95686000.00
TGE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 138000.00
TGE balance_sheet (annual, 2023-12-31) — Minority Interest: 174054000.00
TGE income_statement (annual, 2023-12-31) — Minority Interests: -9084000.00
TGE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 6700000.00
TGE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TGE balance_sheet (annual, 2023-12-31) — Net Debt: 56183000.00
TGE income_statement (annual, 2023-12-31) — Net Income: 8164000.00
TGE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8164000.00
TGE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17248000.00
TGE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8164000.00
TGE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8164000.00
TGE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19059000.00
TGE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17248000.00
TGE income_statement (annual, 2023-12-31) — Net Interest Income: -7168000.00
TGE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TGE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -589000.00
TGE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -589000.00
TGE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7168000.00
TGE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 755000.00
TGE balance_sheet (annual, 2023-12-31) — Net PPE: 195109000.00
TGE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
TGE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -14898000.00
TGE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5624000.00
TGE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5624000.00
TGE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
TGE income_statement (annual, 2023-12-31) — Normalized EBITDA: 24559000.00
TGE income_statement (annual, 2023-12-31) — Normalized Income: 4119647.62
TGE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1132000.00
TGE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -57849000.00
TGE income_statement (annual, 2023-12-31) — Operating Income: 23125000.00
TGE income_statement (annual, 2023-12-31) — Operating Revenue: 80302000.00
TGE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46772230.00
TGE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 741000.00
TGE income_statement (annual, 2023-12-31) — Other Gand A: 534000.00
TGE income_statement (annual, 2023-12-31) — Other Income Expense: 3102000.00
TGE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 118678000.00
TGE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2663000.00
TGE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1241000.00
TGE income_statement (annual, 2023-12-31) — Other Operating Expenses: 39981000.00
TGE balance_sheet (annual, 2023-12-31) — Other Payable: 3506000.00
TGE balance_sheet (annual, 2023-12-31) — Other Properties: 472000.00
TGE balance_sheet (annual, 2023-12-31) — Other Receivables: 2287000.00
TGE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 17558000.00
TGE balance_sheet (annual, 2023-12-31) — Payables: 68960000.00
TGE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 77484000.00
TGE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 859000.00
TGE income_statement (annual, 2023-12-31) — Pretax Income: 19059000.00
TGE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TGE balance_sheet (annual, 2023-12-31) — Properties: 0.00
TGE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TGE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TGE cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
TGE balance_sheet (annual, 2023-12-31) — Receivables: 7125000.00
TGE balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -501000.00
TGE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12322000.00
TGE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2833000.00
TGE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -589000.00
TGE balance_sheet (annual, 2023-12-31) — Restricted Cash: 135000.00
TGE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -4469000.00
TGE income_statement (annual, 2023-12-31) — Salaries And Wages: 1455000.00
TGE cash_flow (annual, 2023-12-31) — Sale Of Business: 6700000.00
TGE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 52000.00
TGE income_statement (annual, 2023-12-31) — Selling General And Administration: 2041000.00
TGE balance_sheet (annual, 2023-12-31) — Share Issued: 46772230.00
TGE income_statement (annual, 2023-12-31) — Special Income Charges: 4469000.00
TGE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
TGE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 103780000.00
TGE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -14898000.00
TGE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 424647.62
TGE income_statement (annual, 2023-12-31) — Tax Provision: 1811000.00
TGE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
TGE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6000.00
TGE balance_sheet (annual, 2023-12-31) — Total Assets: 501514000.00
TGE balance_sheet (annual, 2023-12-31) — Total Capitalization: 165343000.00
TGE balance_sheet (annual, 2023-12-31) — Total Debt: 62687000.00
TGE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 277834000.00
TGE income_statement (annual, 2023-12-31) — Total Expenses: 57177000.00
TGE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 223680000.00
TGE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 469716000.00
TGE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 140595000.00
TGE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 36000.00
TGE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5933000.00
TGE income_statement (annual, 2023-12-31) — Total Unusual Items: 4469000.00
TGE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4469000.00
TGE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3014000.00
TGE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 37759000.00
TGE balance_sheet (annual, 2023-12-31) — Working Capital: -51287000.00
TGE income_statement (annual, 2023-12-31) — Write Off: 0.00
TGE income_statement (annual, 2024-12-31) — +Operating Expense: -9433000.00
TGE income_statement (annual, 2024-12-31) — +Total Revenue: 50672000.00
TGE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2785000.00
TGE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2785000.00
TGE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6457000.00
TGE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6457000.00
TGE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -309000.00
TGE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -309000.00
TGE income_statement (annual, 2024-12-31) — Amortization: 9000.00
TGE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9000.00
TGE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 9000.00
TGE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 9000.00
TGE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TGE income_statement (annual, 2024-12-31) — Basic Average Shares: 46772230.00
TGE income_statement (annual, 2024-12-31) — Basic EPS: 0.59
TGE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6121000.00
TGE cash_flow (annual, 2024-12-31) — Capital Expenditure: -8000.00
TGE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 520000.00
TGE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 520000.00
TGE balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
TGE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
TGE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19978000.00
TGE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 19978000.00
TGE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45185000.00
TGE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45185000.00
TGE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TGE balance_sheet (annual, 2024-12-31) — Cash Financial: 19978000.00
TGE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 19978000.00
TGE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6232000.00
TGE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3312000.00
TGE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4567000.00
TGE cash_flow (annual, 2024-12-31) — Change In Account Payable: 924000.00
TGE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -113000.00
TGE cash_flow (annual, 2024-12-31) — Change In Payable: 1358000.00
TGE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1358000.00
TGE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2435000.00
TGE cash_flow (annual, 2024-12-31) — Change In Receivables: -3727000.00
TGE cash_flow (annual, 2024-12-31) — Change In Working Capital: -4917000.00
TGE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3727000.00
TGE cash_flow (annual, 2024-12-31) — Changes In Cash: 14111000.00
TGE balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
TGE balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
TGE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 665277000.00
TGE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 665277000.00
TGE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TGE income_statement (annual, 2024-12-31) — Cost Of Revenue: 27305000.00
TGE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3479000.00
TGE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3479000.00
TGE balance_sheet (annual, 2024-12-31) — Current Assets: 85023000.00
TGE balance_sheet (quarterly, 2024-12-31) — Current Assets: 85023000.00
TGE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 253000.00
TGE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 253000.00
TGE balance_sheet (annual, 2024-12-31) — Current Debt: 176000.00
TGE balance_sheet (quarterly, 2024-12-31) — Current Debt: 176000.00
TGE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 429000.00
TGE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 429000.00
TGE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 564000.00
TGE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 564000.00
TGE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 564000.00
TGE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 564000.00
TGE balance_sheet (annual, 2024-12-31) — Current Liabilities: 75660000.00
TGE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 75660000.00
TGE cash_flow (annual, 2024-12-31) — Depreciation: 11712000.00
TGE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11721000.00
TGE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 11721000.00
TGE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11721000.00
TGE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11721000.00
TGE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 11712000.00
TGE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
TGE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
TGE income_statement (annual, 2024-12-31) — Diluted Average Shares: 46772230.00
TGE income_statement (annual, 2024-12-31) — Diluted EPS: 0.59
TGE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27751000.00
TGE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
TGE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 63019000.00
TGE balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 63019000.00
TGE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 102622000.00
TGE balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 102622000.00
TGE income_statement (annual, 2024-12-31) — EBIT: 56985000.00
TGE income_statement (annual, 2024-12-31) — EBITDA: 68706000.00
TGE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -558000.00
TGE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 558000.00
TGE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -254000.00
TGE cash_flow (annual, 2024-12-31) — End Cash Position: 19978000.00
TGE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 395337000.00
TGE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 395337000.00
TGE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6232000.00
TGE cash_flow (annual, 2024-12-31) — Free Cash Flow: 4559000.00
TGE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8681000.00
TGE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -24757000.00
TGE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 24757000.00
TGE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 665277000.00
TGE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 665277000.00
TGE income_statement (annual, 2024-12-31) — General And Administrative Expense: 2173000.00
TGE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 119381000.00
TGE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 119381000.00
TGE balance_sheet (annual, 2024-12-31) — Gross PPE: 575002000.00
TGE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 575002000.00
TGE income_statement (annual, 2024-12-31) — Gross Profit: 23367000.00
TGE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 30339000.00
TGE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 30339000.00
TGE income_statement (annual, 2024-12-31) — Interest Expense: 10612000.00
TGE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10612000.00
TGE income_statement (annual, 2024-12-31) — Interest Income: 17000.00
TGE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17000.00
TGE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10920000.00
TGE balance_sheet (annual, 2024-12-31) — Interest Payable: 840000.00
TGE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 840000.00
TGE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 17000.00
TGE balance_sheet (annual, 2024-12-31) — Invested Capital: 884886000.00
TGE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 884886000.00
TGE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3312000.00
TGE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 395337000.00
TGE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 395337000.00
TGE balance_sheet (annual, 2024-12-31) — Investments And Advances: 395337000.00
TGE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 395337000.00
TGE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
TGE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
TGE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TGE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TGE balance_sheet (annual, 2024-12-31) — Leases: 574099000.00
TGE balance_sheet (quarterly, 2024-12-31) — Leases: 574099000.00
TGE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 267000.00
TGE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 267000.00
TGE balance_sheet (annual, 2024-12-31) — Long Term Debt: 219433000.00
TGE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 219433000.00
TGE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 219700000.00
TGE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 219700000.00
TGE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TGE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2037000.00
TGE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
TGE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
TGE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1664000.00
TGE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1664000.00
TGE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 140000.00
TGE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 140000.00
TGE balance_sheet (annual, 2024-12-31) — Minority Interest: 103853000.00
TGE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 103853000.00
TGE income_statement (annual, 2024-12-31) — Minority Interests: -16979000.00
TGE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3320000.00
TGE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TGE balance_sheet (annual, 2024-12-31) — Net Debt: 199631000.00
TGE balance_sheet (quarterly, 2024-12-31) — Net Debt: 199631000.00
TGE income_statement (annual, 2024-12-31) — Net Income: 27751000.00
TGE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27751000.00
TGE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 44730000.00
TGE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27751000.00
TGE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27751000.00
TGE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 46373000.00
TGE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 44730000.00
TGE income_statement (annual, 2024-12-31) — Net Interest Income: -10667000.00
TGE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TGE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2037000.00
TGE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2037000.00
TGE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10667000.00
TGE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 19189000.00
TGE balance_sheet (annual, 2024-12-31) — Net PPE: 574693000.00
TGE balance_sheet (quarterly, 2024-12-31) — Net PPE: 574693000.00
TGE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8000.00
TGE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 545896000.00
TGE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 545896000.00
TGE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5658000.00
TGE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 5658000.00
TGE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5658000.00
TGE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5658000.00
TGE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
TGE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
TGE income_statement (annual, 2024-12-31) — Normalized EBITDA: 43949000.00
TGE income_statement (annual, 2024-12-31) — Normalized Income: 3871142.97
TGE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4567000.00
TGE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -32880000.00
TGE income_statement (annual, 2024-12-31) — Operating Income: 32800000.00
TGE income_statement (annual, 2024-12-31) — Operating Revenue: 50672000.00
TGE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48461070.00
TGE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 48461070.00
TGE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 176000.00
TGE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 176000.00
TGE income_statement (annual, 2024-12-31) — Other Gand A: 734000.00
TGE income_statement (annual, 2024-12-31) — Other Income Expense: 24240000.00
TGE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 119381000.00
TGE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 119381000.00
TGE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10595000.00
TGE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 41000.00
TGE income_statement (annual, 2024-12-31) — Other Operating Expenses: -23831000.00
TGE balance_sheet (annual, 2024-12-31) — Other Payable: 3009000.00
TGE balance_sheet (quarterly, 2024-12-31) — Other Payable: 3009000.00
TGE balance_sheet (annual, 2024-12-31) — Other Properties: 763000.00
TGE balance_sheet (quarterly, 2024-12-31) — Other Properties: 763000.00
TGE balance_sheet (annual, 2024-12-31) — Other Receivables: 1621000.00
TGE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1621000.00
TGE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 25207000.00
TGE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 25207000.00
TGE balance_sheet (annual, 2024-12-31) — Payables: 71188000.00
TGE balance_sheet (quarterly, 2024-12-31) — Payables: 71188000.00
TGE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 74667000.00
TGE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 74667000.00
TGE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1922000.00
TGE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1922000.00
TGE income_statement (annual, 2024-12-31) — Pretax Income: 46373000.00
TGE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TGE balance_sheet (annual, 2024-12-31) — Properties: 0.00
TGE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TGE cash_flow (annual, 2024-12-31) — Purchase Of Business: -953000.00
TGE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TGE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8000.00
TGE balance_sheet (annual, 2024-12-31) — Receivables: 7577000.00
TGE balance_sheet (quarterly, 2024-12-31) — Receivables: 7577000.00
TGE balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -501000.00
TGE balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -501000.00
TGE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27305000.00
TGE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11721000.00
TGE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2037000.00
TGE balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
TGE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
TGE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TGE income_statement (annual, 2024-12-31) — Salaries And Wages: 1439000.00
TGE cash_flow (annual, 2024-12-31) — Sale Of Business: 4273000.00
TGE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 504000.00
TGE income_statement (annual, 2024-12-31) — Selling General And Administration: 2677000.00
TGE balance_sheet (annual, 2024-12-31) — Share Issued: 48461070.00
TGE balance_sheet (quarterly, 2024-12-31) — Share Issued: 48461070.00
TGE income_statement (annual, 2024-12-31) — Special Income Charges: 24757000.00
TGE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
TGE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 665277000.00
TGE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 665277000.00
TGE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 545896000.00
TGE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 545896000.00
TGE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 877142.97
TGE income_statement (annual, 2024-12-31) — Tax Provision: 1643000.00
TGE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
TGE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
TGE balance_sheet (annual, 2024-12-31) — Total Assets: 1174434000.00
TGE balance_sheet (quarterly, 2024-12-31) — Total Assets: 1174434000.00
TGE balance_sheet (annual, 2024-12-31) — Total Capitalization: 884710000.00
TGE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 884710000.00
TGE balance_sheet (annual, 2024-12-31) — Total Debt: 220129000.00
TGE balance_sheet (quarterly, 2024-12-31) — Total Debt: 220129000.00
TGE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 769130000.00
TGE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 769130000.00
TGE income_statement (annual, 2024-12-31) — Total Expenses: 17872000.00
TGE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 405304000.00
TGE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 405304000.00
TGE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1089411000.00
TGE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1089411000.00
TGE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 329644000.00
TGE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 329644000.00
TGE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 72000.00
TGE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2375000.00
TGE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2375000.00
TGE income_statement (annual, 2024-12-31) — Total Unusual Items: 24757000.00
TGE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 24757000.00
TGE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
TGE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
TGE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -26342000.00
TGE balance_sheet (annual, 2024-12-31) — Working Capital: 9363000.00
TGE balance_sheet (quarterly, 2024-12-31) — Working Capital: 9363000.00
TGE income_statement (annual, 2024-12-31) — Write Off: 0.00
TGE income_statement (annual, 2025-12-31) — +Operating Expense: 36393000.00
TGE income_statement (annual, 2025-12-31) — +Total Revenue: 54321000.00
TGE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1533000.00
TGE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7112000.00
TGE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -806000.00
TGE income_statement (annual, 2025-12-31) — Amortization: 9000.00
TGE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9000.00
TGE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 9000.00
TGE income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 9000.00
TGE income_statement (annual, 2025-12-31) — Basic Average Shares: 45928000.00
TGE income_statement (annual, 2025-12-31) — Basic EPS: -0.17
TGE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19978000.00
TGE cash_flow (annual, 2025-12-31) — Capital Expenditure: -671000.00
TGE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 273000.00
TGE balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
TGE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17660000.00