speb/financial-data huggingface dataset:
GLINT.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1250000.00
GLINT.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -155836.00
GLINT.LS balance_sheet (annual, 2022-12-31) — Raw Materials: 161543.00
GLINT.LS cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 134141214.00
GLINT.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 38987918.00
GLINT.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8038850.00
GLINT.LS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1463838.00
GLINT.LS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1463838.00
GLINT.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -75179284.00
GLINT.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: -20029377.00
GLINT.LS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
GLINT.LS cash_flow (annual, 2022-12-31) — Sale Of Investment: 20.00
GLINT.LS cash_flow (annual, 2022-12-31) — Sale Of PPE: 10989.00
GLINT.LS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1107226.00
GLINT.LS income_statement (annual, 2022-12-31) — Selling General And Administration: 1573041.00
GLINT.LS balance_sheet (annual, 2022-12-31) — Share Issued: 86962868.00
GLINT.LS income_statement (annual, 2022-12-31) — Special Income Charges: -738018.00
GLINT.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 78254388.00
GLINT.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -54180520.00
GLINT.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -154983.78
GLINT.LS income_statement (annual, 2022-12-31) — Tax Provision: 4055462.00
GLINT.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GLINT.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 164265.00
GLINT.LS cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -1922813.00
GLINT.LS balance_sheet (annual, 2022-12-31) — Total Assets: 187597817.00
GLINT.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 106482049.00
GLINT.LS balance_sheet (annual, 2022-12-31) — Total Debt: 43200106.00
GLINT.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 79226318.00
GLINT.LS income_statement (annual, 2022-12-31) — Total Expenses: 101918979.00
GLINT.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 108371499.00
GLINT.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 144808480.00
GLINT.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42154999.00
GLINT.LS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9988557.00
GLINT.LS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 801234.00
GLINT.LS income_statement (annual, 2022-12-31) — Total Unusual Items: -738018.00
GLINT.LS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -738018.00
GLINT.LS balance_sheet (annual, 2022-12-31) — Treasury Stock: 648.00
GLINT.LS balance_sheet (annual, 2022-12-31) — Working Capital: -23427165.00
GLINT.LS income_statement (annual, 2022-12-31) — Write Off: 248474.00
GLINT.LS income_statement (annual, 2023-12-31) — +Operating Expense: 64296288.00
GLINT.LS income_statement (annual, 2023-12-31) — +Total Revenue: 120159761.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 15870076.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23036662.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13803989.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10255221.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -757686.00
GLINT.LS income_statement (annual, 2023-12-31) — Amortization: 4433014.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 317629.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 492545.00
GLINT.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 86962868.00
GLINT.LS income_statement (annual, 2023-12-31) — Basic EPS: 0.05
GLINT.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3410553.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5631119.00
GLINT.LS cash_flow (annual, 2023-12-31) — Capital Expenditure: -2351643.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6407013.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 60874008.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4532559.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4532559.00
GLINT.LS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1495712.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4527380.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Cash Financial: 5179.00
GLINT.LS cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 16579648.00
GLINT.LS cash_flow (annual, 2023-12-31) — Changes In Cash: 1269138.00
GLINT.LS cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -126568840.00
GLINT.LS cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 146399582.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Common Stock: 60874008.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 80550454.00
GLINT.LS income_statement (annual, 2023-12-31) — Cost Of Revenue: 43428188.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Current Assets: 40702275.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2871005.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Current Debt: 11078323.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13949328.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 4783952.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 63332072.00
GLINT.LS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7670955.00
GLINT.LS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3237941.00
GLINT.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 86962868.00
GLINT.LS income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
GLINT.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4030231.00
GLINT.LS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: -409868.00
GLINT.LS income_statement (annual, 2023-12-31) — EBIT: 10537567.00
GLINT.LS income_statement (annual, 2023-12-31) — EBITDA: 18208522.00
GLINT.LS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
GLINT.LS cash_flow (annual, 2023-12-31) — End Cash Position: 4532559.00
GLINT.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12724010.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Finished Goods: 3134456.00
GLINT.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: 14228005.00
GLINT.LS income_statement (annual, 2023-12-31) — General And Administrative Expense: 432356.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Goodwill: 91882313.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 128884010.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 23794348.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Gross PPE: 21456109.00
GLINT.LS income_statement (annual, 2023-12-31) — Gross Profit: 76731573.00
GLINT.LS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 420227.00
GLINT.LS income_statement (annual, 2023-12-31) — Interest Expense: 2456529.00
GLINT.LS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2456529.00
GLINT.LS income_statement (annual, 2023-12-31) — Interest Income: 42059.00
GLINT.LS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 42059.00
GLINT.LS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2761596.00
GLINT.LS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 31483.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -527327.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Inventory: 2770130.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 116286549.00
GLINT.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2586500.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 492545.00
GLINT.LS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 32580995.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3536008.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Long Term Debt: 24657772.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 28193780.00
GLINT.LS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 32580995.00
GLINT.LS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -36065160.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 553599.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8020327.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Minority Interest: 1340898.00
GLINT.LS income_statement (annual, 2023-12-31) — Minority Interests: -766570.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Net Debt: 31203536.00
GLINT.LS income_statement (annual, 2023-12-31) — Net Income: 4030231.00
GLINT.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4030231.00
GLINT.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4843590.00
GLINT.LS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -46789.00
GLINT.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4030231.00
GLINT.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4077020.00
GLINT.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4796801.00
GLINT.LS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2209224.00
GLINT.LS income_statement (annual, 2023-12-31) — Net Interest Income: -3204094.00
GLINT.LS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 34217.00
GLINT.LS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3484165.00
GLINT.LS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3484165.00
GLINT.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3204094.00
GLINT.LS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1880913.00
GLINT.LS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 95851.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Net PPE: 7652120.00
GLINT.LS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -128959.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -48333556.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 773481.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7368413.00
GLINT.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 19385258.00
GLINT.LS income_statement (annual, 2023-12-31) — Normalized Income: 5006641.44
GLINT.LS income_statement (annual, 2023-12-31) — Operating Income: 12435285.00
GLINT.LS income_statement (annual, 2023-12-31) — Operating Revenue: 120159761.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 86962868.00
GLINT.LS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -147132.00
GLINT.LS cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -14803438.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Other Current Assets: -1.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 37001697.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -4.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1.00
GLINT.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 10040654.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Other Payable: 6264189.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Other Properties: 7804663.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 4566651.00
GLINT.LS income_statement (annual, 2023-12-31) — Other Special Charges: -21770.00
GLINT.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Payables: 22134265.00
GLINT.LS cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -43746373.00
GLINT.LS cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -68019029.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25883.00
GLINT.LS income_statement (annual, 2023-12-31) — Pretax Income: 8081038.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Properties: 0.00
GLINT.LS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2209224.00
GLINT.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -340783.00
GLINT.LS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -142419.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Raw Materials: 163001.00
GLINT.LS cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 146399582.00
GLINT.LS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43428188.00
GLINT.LS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7670955.00
GLINT.LS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1389632.00
GLINT.LS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1389632.00
GLINT.LS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36065160.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: -17593170.00
GLINT.LS cash_flow (annual, 2023-12-31) — Sale Of Investment: 375000.00
GLINT.LS cash_flow (annual, 2023-12-31) — Sale Of PPE: 13460.00
GLINT.LS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1035442.00
GLINT.LS income_statement (annual, 2023-12-31) — Selling General And Administration: 1467798.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Share Issued: 86962868.00
GLINT.LS income_statement (annual, 2023-12-31) — Special Income Charges: -1176736.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 80550454.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -48333556.00
GLINT.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -247114.56
GLINT.LS income_statement (annual, 2023-12-31) — Tax Provision: 3237448.00
GLINT.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GLINT.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 668810.00
GLINT.LS cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -3251092.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Total Assets: 183299457.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 105208226.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Total Debt: 42143108.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 81891352.00
GLINT.LS income_statement (annual, 2023-12-31) — Total Expenses: 107724476.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 101408105.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 142597182.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 38076033.00
GLINT.LS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11195655.00
GLINT.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 789624.00
GLINT.LS income_statement (annual, 2023-12-31) — Total Unusual Items: -1176736.00
GLINT.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1176736.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 10240.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Treasury Stock: 648.00
GLINT.LS balance_sheet (annual, 2023-12-31) — Working Capital: -22629797.00
GLINT.LS income_statement (annual, 2023-12-31) — Write Off: 778279.00
GLINT.LS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
GLINT.LS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -245922.00
GLINT.LS cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
GLINT.LS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
GLINT.LS cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: -641119.00
GLINT.LS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1.00
GLINT.LS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1.00
GLINT.LS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1.00
GLINT.LS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1.00
GLINT.LS cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
GLINT.LS income_statement (annual, 2024-12-31) — +Operating Expense: 65274128.00
GLINT.LS income_statement (quarterly, 2024-12-31) — +Operating Expense: 16876599.00
GLINT.LS income_statement (annual, 2024-12-31) — +Total Revenue: 122330093.00
GLINT.LS income_statement (quarterly, 2024-12-31) — +Total Revenue: 31705174.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 13513223.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13513223.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22619350.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 22619350.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13329556.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13329556.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10255221.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10255221.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -912635.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -912635.00
GLINT.LS income_statement (annual, 2024-12-31) — Amortization: 4243715.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 287137.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 287137.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 539376.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 539376.00
GLINT.LS income_statement (annual, 2024-12-31) — Basic Average Shares: 86962868.00
GLINT.LS income_statement (annual, 2024-12-31) — Basic EPS: 0.06
GLINT.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4532559.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 14658980.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4431843.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4431843.00
GLINT.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -993244.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -164090.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6071075.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6071075.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 60874008.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 60874008.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12659744.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12659744.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12659744.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12659744.00
GLINT.LS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2999859.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 12654533.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 12654533.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Cash Financial: 5211.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5211.00
GLINT.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 15873275.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 4548985.00
GLINT.LS cash_flow (annual, 2024-12-31) — Changes In Cash: 8127185.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1999236.00
GLINT.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -131409682.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -32122434.00
GLINT.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 149356133.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 37847004.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Common Stock: 60874008.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Common Stock: 60874008.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 82671789.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 82671789.00
GLINT.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 44402778.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 11896661.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Current Assets: 48576419.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Current Assets: 48576419.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2570456.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2570456.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Current Debt: 15308314.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Current Debt: 15308314.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17878770.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17878770.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 3929238.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 3929238.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 65999545.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 65999545.00
GLINT.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7508854.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1911335.00
GLINT.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3265139.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: -2332380.00
GLINT.LS income_statement (annual, 2024-12-31) — Diluted Average Shares: 86962868.00
GLINT.LS income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
GLINT.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5038453.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1421727.00
GLINT.LS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: -662845.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: -21769.00
GLINT.LS income_statement (annual, 2024-12-31) — EBIT: 11541792.00
GLINT.LS income_statement (quarterly, 2024-12-31) — EBIT: 1820519.00
GLINT.LS income_statement (annual, 2024-12-31) — EBITDA: 19050646.00
GLINT.LS income_statement (quarterly, 2024-12-31) — EBITDA: 3731854.00
GLINT.LS cash_flow (annual, 2024-12-31) — End Cash Position: 12659744.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — End Cash Position: 12659744.00
GLINT.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6463128.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Finished Goods: 2538938.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2538938.00
GLINT.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: 14880031.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 4384895.00
GLINT.LS income_statement (annual, 2024-12-31) — General And Administrative Expense: 426405.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Goodwill: 91882313.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Goodwill: 91882313.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 125539363.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 125539363.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 23531985.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 23531985.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Gross PPE: 20572402.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 20572402.00
GLINT.LS income_statement (annual, 2024-12-31) — Gross Profit: 77927315.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Gross Profit: 19808513.00
GLINT.LS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 314909.00
GLINT.LS income_statement (annual, 2024-12-31) — Interest Expense: 2938743.00
GLINT.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2938743.00
GLINT.LS income_statement (annual, 2024-12-31) — Interest Income: 321307.00
GLINT.LS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 321307.00
GLINT.LS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3187452.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1135900.00
GLINT.LS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 189397.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 72965.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -571675.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -571675.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Inventory: 2126331.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Inventory: 2126331.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 120606721.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 120606721.00
GLINT.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1282962.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -107710.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 539376.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 539376.00
GLINT.LS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 44570000.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 7790000.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3500619.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3500619.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Long Term Debt: 22626618.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 22626618.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26127237.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26127237.00
GLINT.LS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 44570000.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 7790000.00
GLINT.LS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -43237332.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -10351364.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 527799.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 527799.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8274256.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8274256.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Minority Interest: 1429236.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1429236.00
GLINT.LS income_statement (annual, 2024-12-31) — Minority Interests: -751226.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Minority Interests: -183876.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Net Debt: 25275188.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Net Debt: 25275188.00
GLINT.LS income_statement (annual, 2024-12-31) — Net Income: 5038453.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Net Income: 1421727.00
GLINT.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5038453.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1421727.00
GLINT.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5810406.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1613230.00
GLINT.LS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -20727.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -7626.00
GLINT.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5038453.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1421727.00
GLINT.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5059180.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1429353.00
GLINT.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5789679.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1605603.00
GLINT.LS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -850701.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -106536.00
GLINT.LS income_statement (annual, 2024-12-31) — Net Interest Income: -3325805.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Net Interest Income: -752752.00
GLINT.LS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 93750.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
GLINT.LS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1332668.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -2561364.00
GLINT.LS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1332668.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2561364.00
GLINT.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3325805.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -752752.00
GLINT.LS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1550000.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1950000.00
GLINT.LS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 77795.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Net PPE: 7242846.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Net PPE: 7242846.00
GLINT.LS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -130358.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -52371.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -42867574.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -42867574.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 925871.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 925871.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7287991.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7287991.00
GLINT.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: 19751783.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 3746603.00
GLINT.LS income_statement (annual, 2024-12-31) — Normalized Income: 5532727.93
GLINT.LS income_statement (quarterly, 2024-12-31) — Normalized Income: 1439952.78
GLINT.LS income_statement (annual, 2024-12-31) — Operating Income: 12653187.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Operating Income: 2931914.00
GLINT.LS income_statement (annual, 2024-12-31) — Operating Revenue: 122330093.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Operating Revenue: 31705174.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 86962868.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 86962868.00
GLINT.LS cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -14713654.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -2927413.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Other Current Assets: 1.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33657050.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 33657050.00
GLINT.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 9601593.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 187540.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Other Payable: 7508922.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Other Payable: 7508922.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Other Properties: 7866303.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Other Properties: 7866303.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 6324812.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6324812.00
GLINT.LS income_statement (annual, 2024-12-31) — Other Special Charges: -16106.00
GLINT.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Payables: 21022145.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Payables: 21022145.00
GLINT.LS cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -45457152.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -11468140.00
GLINT.LS cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -71238876.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -17726881.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15601.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15601.00
GLINT.LS income_statement (annual, 2024-12-31) — Pretax Income: 8603049.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Pretax Income: 2244716.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Properties: 0.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GLINT.LS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -850701.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -106536.00
GLINT.LS cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
GLINT.LS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -142543.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -57554.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Raw Materials: 159068.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 159068.00
GLINT.LS cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 149356133.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 37847004.00
GLINT.LS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 44402778.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 11896661.00
GLINT.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7508854.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1911335.00
GLINT.LS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1211372.00
GLINT.LS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1211372.00
GLINT.LS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -43237332.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -10351364.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: -15941104.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -15941104.00
GLINT.LS cash_flow (annual, 2024-12-31) — Sale Of Investment: 93750.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
GLINT.LS cash_flow (annual, 2024-12-31) — Sale Of PPE: 12185.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 5183.00
GLINT.LS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1254754.00
GLINT.LS income_statement (annual, 2024-12-31) — Selling General And Administration: 1681159.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Share Issued: 86962868.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Share Issued: 86962868.00
GLINT.LS income_statement (annual, 2024-12-31) — Special Income Charges: -701137.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Special Income Charges: -14749.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 82671789.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 82671789.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -42867574.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -42867574.00
GLINT.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -227589.07
GLINT.LS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -4149.22
GLINT.LS income_statement (annual, 2024-12-31) — Tax Provision: 2792644.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Tax Provision: 631488.00
GLINT.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
GLINT.LS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.28
GLINT.LS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 614205.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 614205.00
GLINT.LS cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -2073176.00
GLINT.LS cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: -1175585.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Total Assets: 186678837.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Total Assets: 186678837.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 105298407.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 105298407.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Total Debt: 44006007.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Total Debt: 44006007.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 84101025.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 84101025.00
GLINT.LS income_statement (annual, 2024-12-31) — Total Expenses: 109676906.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Total Expenses: 28773260.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 102577812.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 102577812.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 138102419.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 138102419.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36578267.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36578267.00
GLINT.LS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12002748.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 3071362.00
GLINT.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 708369.00
GLINT.LS income_statement (annual, 2024-12-31) — Total Unusual Items: -701137.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -14749.00
GLINT.LS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -701137.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14749.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 10240.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 10240.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Treasury Stock: 648.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 648.00
GLINT.LS balance_sheet (annual, 2024-12-31) — Working Capital: -17423126.00
GLINT.LS balance_sheet (quarterly, 2024-12-31) — Working Capital: -17423126.00
GLINT.LS income_statement (annual, 2024-12-31) — Write Off: 402334.00
GLINT.LS income_statement (quarterly, 2024-12-31) — Write Off: -284054.00
GLINT.LS income_statement (quarterly, 2025-03-31) — +Operating Expense: 16599333.00
GLINT.LS income_statement (quarterly, 2025-03-31) — +Total Revenue: 33858751.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22686982.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25094440.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10255221.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 268208.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1154095.00
GLINT.LS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 86962868.00
GLINT.LS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
GLINT.LS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12659744.00
GLINT.LS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -301224.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6373231.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 60874008.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21956201.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21956201.00
GLINT.LS cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 11399387.00
GLINT.LS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8187954.00
GLINT.LS cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -38472910.00
GLINT.LS cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 49801802.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Common Stock: 60874008.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 84594211.00
GLINT.LS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12990719.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Current Assets: 59959520.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2677905.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Current Debt: 14656685.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17334590.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 76661241.00
GLINT.LS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1420893.00
GLINT.LS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1420893.00
GLINT.LS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 86962868.00
GLINT.LS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
GLINT.LS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1815552.00
GLINT.LS income_statement (quarterly, 2025-03-31) — EBIT: 4268700.00
GLINT.LS income_statement (quarterly, 2025-03-31) — EBITDA: 5689593.00
GLINT.LS cash_flow (quarterly, 2025-03-31) — End Cash Position: 21956201.00
GLINT.LS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1080763.00
GLINT.LS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11098163.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Goodwill: 92947414.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 127500224.00
GLINT.LS income_statement (quarterly, 2025-03-31) — Gross Profit: 20868033.00
GLINT.LS income_statement (quarterly, 2025-03-31) — Interest Expense: 819124.00
GLINT.LS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 819124.00
GLINT.LS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -642880.00
GLINT.LS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 0.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Inventory: 2434568.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 123930879.00
GLINT.LS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2130670.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1154095.00
GLINT.LS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10650000.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3695326.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24679983.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28375309.00
GLINT.LS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 10650000.00
GLINT.LS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9410365.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 530599.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1689684.00
GLINT.LS income_statement (quarterly, 2025-03-31) — Minority Interests: -260448.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Net Debt: 17380467.00
GLINT.LS income_statement (quarterly, 2025-03-31) — Net Income: 1815552.00
GLINT.LS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1815552.00
GLINT.LS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2080360.00
GLINT.LS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -4360.00
GLINT.LS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1815552.00
GLINT.LS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1819912.00
GLINT.LS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2076000.00
GLINT.LS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -172522.00
GLINT.LS income_statement (quarterly, 2025-03-31) — Net Interest Income: -819124.00
GLINT.LS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1831000.00
GLINT.LS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1239635.00
GLINT.LS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1239635.00
GLINT.LS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -819124.00
GLINT.LS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -872657.00
GLINT.LS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Net PPE: 7521870.00
GLINT.LS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -127147.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -42906013.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 925871.00
GLINT.LS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7251716.00
GLINT.LS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6027545.00
GLINT.LS income_statement (quarterly, 2025-03-31) — Normalized Income: 2045607.65
GLINT.LS income_statement (quarterly, 2025-03-31) — Operating Income: 4268700.00