speb/financial-data huggingface dataset:
EGY.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 119000.00
EGY.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 119000.00
EGY.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
EGY.L cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 37469000.00
EGY.L balance_sheet (annual, 2024-12-31) — Income Tax Payable: 42043000.00
EGY.L income_statement (annual, 2024-12-31) — Interest Expense: 3732000.00
EGY.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3732000.00
EGY.L cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6714000.00
EGY.L balance_sheet (annual, 2024-12-31) — Inventory: 9441000.00
EGY.L balance_sheet (annual, 2024-12-31) — Invested Capital: 501583000.00
EGY.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -102119000.00
EGY.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 447000.00
EGY.L cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
EGY.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
EGY.L balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
EGY.L balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
EGY.L balance_sheet (annual, 2024-12-31) — Loans Receivable: 1430000.00
EGY.L balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 1430000.00
EGY.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 81280000.00
EGY.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81280000.00
EGY.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
EGY.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10477000.00
EGY.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 78592000.00
EGY.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6355000.00
EGY.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 8000.00
EGY.L cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 621000.00
EGY.L income_statement (annual, 2024-12-31) — Net Income: 58490000.00
EGY.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 57776000.00
EGY.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 58490000.00
EGY.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 58490000.00
EGY.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 58490000.00
EGY.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 58490000.00
EGY.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 58490000.00
EGY.L income_statement (annual, 2024-12-31) — Net Interest Income: -3732000.00
EGY.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10477000.00
EGY.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10477000.00
EGY.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3732000.00
EGY.L balance_sheet (annual, 2024-12-31) — Net PPE: 635206000.00
EGY.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 877000.00
EGY.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 501583000.00
EGY.L balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 10094000.00
EGY.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 55581000.00
EGY.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 93904000.00
EGY.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 55581000.00
EGY.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 93904000.00
EGY.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 273776000.00
EGY.L income_statement (annual, 2024-12-31) — Normalized Income: 48388270.00
EGY.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 113718000.00
EGY.L cash_flow (annual, 2024-12-31) — Operating Gains Losses: 745000.00
EGY.L income_statement (annual, 2024-12-31) — Operating Income: 136496000.00
EGY.L income_statement (annual, 2024-12-31) — Operating Revenue: 478988000.00
EGY.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 103743163.00
EGY.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24379000.00
EGY.L balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4962000.00
EGY.L balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -4962000.00
EGY.L income_statement (annual, 2024-12-31) — Other Gand A: 29684000.00
EGY.L income_statement (annual, 2024-12-31) — Other Income Expense: 7033000.00
EGY.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11800000.00
EGY.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 16142000.00
EGY.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 17863000.00
EGY.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 17863000.00
EGY.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5754000.00
EGY.L income_statement (annual, 2024-12-31) — Other Operating Expenses: -30000.00
EGY.L income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -10000.00
EGY.L balance_sheet (annual, 2024-12-31) — Other Payable: 48913000.00
EGY.L balance_sheet (annual, 2024-12-31) — Other Properties: 97103000.00
EGY.L balance_sheet (annual, 2024-12-31) — Other Receivables: 35763000.00
EGY.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 714000.00
EGY.L balance_sheet (annual, 2024-12-31) — Payables: 106036000.00
EGY.L balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 139280000.00
EGY.L balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EGY.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13424000.00
EGY.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13424000.00
EGY.L income_statement (annual, 2024-12-31) — Pretax Income: 139797000.00
EGY.L income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 6304000.00
EGY.L income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 1082000.00
EGY.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6346000.00
EGY.L balance_sheet (annual, 2024-12-31) — Receivables: 132150000.00
EGY.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 306534000.00
EGY.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 143034000.00
EGY.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10477000.00
EGY.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6802000.00
EGY.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 143000.00
EGY.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -13532000.00
EGY.L income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 6366000.00
EGY.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 209761000.00
EGY.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 877000.00
EGY.L income_statement (annual, 2024-12-31) — Selling General And Administration: 29684000.00
EGY.L balance_sheet (annual, 2024-12-31) — Share Issued: 122304124.00
EGY.L income_statement (annual, 2024-12-31) — Special Income Charges: 13532000.00
EGY.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4281000.00
EGY.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 501583000.00
EGY.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 501583000.00
EGY.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2685270.00
EGY.L income_statement (annual, 2024-12-31) — Tax Provision: 81307000.00
EGY.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
EGY.L balance_sheet (annual, 2024-12-31) — Total Assets: 954950000.00
EGY.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 501583000.00
EGY.L balance_sheet (annual, 2024-12-31) — Total Debt: 98175000.00
EGY.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 501583000.00
EGY.L income_statement (annual, 2024-12-31) — Total Expenses: 342492000.00
EGY.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 453367000.00
EGY.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 717023000.00
EGY.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 271639000.00
EGY.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 136496000.00
EGY.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 42043000.00
EGY.L income_statement (annual, 2024-12-31) — Total Unusual Items: 12787000.00
EGY.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12787000.00
EGY.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 18560961.00
EGY.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 78024000.00
EGY.L balance_sheet (annual, 2024-12-31) — Working Capital: 56199000.00
EGY.L income_statement (quarterly, 2025-03-31) — +Operating Expense: 9024000.00
EGY.L income_statement (quarterly, 2025-03-31) — +Total Revenue: 110329000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18793000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 120252000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1262965000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 363955000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2527000.00
EGY.L income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
EGY.L income_statement (quarterly, 2025-03-31) — Basic Average Shares: 103758000.00
EGY.L income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
EGY.L cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 97726000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -58774000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -58527000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 96363000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12242000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40914000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40914000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -6570000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -14786000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -58774000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 32706000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 7219000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1253000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1451000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -14959000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Change In Payable: 7219000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8472000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -769000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2441000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8246000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -34671000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Changes In Cash: -40854000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 12242000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -6570000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 504094000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
EGY.L cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -155000.00
EGY.L income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 75111000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 38310000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 200838000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17250000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17250000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 177675000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 346000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1519000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1519000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 30305000.00
EGY.L income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 103785000.00
EGY.L income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
EGY.L income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7632000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 2847000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2462000.00
EGY.L income_statement (quarterly, 2025-03-31) — EBIT: 25108000.00
EGY.L income_statement (quarterly, 2025-03-31) — EBITDA: 55413000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 27000.00
EGY.L cash_flow (quarterly, 2025-03-31) — End Cash Position: 56899000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -14786000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7990000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -26068000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 74000.00
EGY.L income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
EGY.L income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -74000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4845000.00
EGY.L income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9051000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 122779000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1921056000.00
EGY.L income_statement (quarterly, 2025-03-31) — Gross Profit: 35218000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 30284000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 24153000.00
EGY.L income_statement (quarterly, 2025-03-31) — Interest Expense: 1295000.00
EGY.L income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1295000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1398000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Inventory: 7990000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 504094000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -58774000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
EGY.L cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 79113000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 79113000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
EGY.L cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2943000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 81053000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -155000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1673000.00
EGY.L income_statement (quarterly, 2025-03-31) — Net Income: 7730000.00
EGY.L income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7632000.00
EGY.L income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7730000.00
EGY.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7730000.00
EGY.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7730000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7730000.00
EGY.L income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7730000.00
EGY.L income_statement (quarterly, 2025-03-31) — Net Interest Income: -1295000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2943000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2943000.00
EGY.L income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1295000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5118000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 658091000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -247000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 504094000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 5379000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 48364000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 85168000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 48364000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 85168000.00
EGY.L income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 55487000.00
EGY.L income_statement (quarterly, 2025-03-31) — Normalized Income: 7788460.00
EGY.L cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 32706000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1747000.00
EGY.L income_statement (quarterly, 2025-03-31) — Operating Income: 26194000.00
EGY.L income_statement (quarterly, 2025-03-31) — Operating Revenue: 110329000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 103819046.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15883000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 24503000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4845000.00
EGY.L income_statement (quarterly, 2025-03-31) — Other Gand A: 9051000.00
EGY.L income_statement (quarterly, 2025-03-31) — Other Income Expense: -1086000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1241000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14431000.00
EGY.L income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1012000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 42324000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 95165000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3235000.00
EGY.L income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 98000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Payables: 97266000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 135576000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EGY.L income_statement (quarterly, 2025-03-31) — Pretax Income: 23813000.00
EGY.L income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -27000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -27000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -247000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Receivables: 126334000.00
EGY.L income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 75111000.00
EGY.L income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30305000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2943000.00
EGY.L cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -155000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 9717000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 210921000.00
EGY.L income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9051000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 122419929.00
EGY.L income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
EGY.L cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1475000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 504094000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 504094000.00
EGY.L income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -15540.00
EGY.L income_statement (quarterly, 2025-03-31) — Tax Provision: 16083000.00
EGY.L income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
EGY.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 927103000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 504094000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 96363000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 504094000.00
EGY.L income_statement (quarterly, 2025-03-31) — Total Expenses: 84135000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 423009000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 726265000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 245334000.00
EGY.L income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 26194000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33687000.00
EGY.L income_statement (quarterly, 2025-03-31) — Total Unusual Items: -74000.00
EGY.L income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -74000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 18600883.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 78179000.00
EGY.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 23163000.00
EGY.L income_statement (quarterly, 2025-06-30) — +Operating Expense: 11016000.00
EGY.L income_statement (quarterly, 2025-06-30) — +Total Revenue: 128773000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21972000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 132879000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1291974000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 365332000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2556000.00
EGY.L income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
EGY.L income_statement (quarterly, 2025-06-30) — Basic Average Shares: 103936000.00
EGY.L income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
EGY.L cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 56899000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -48686000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -45899000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 92137000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12302000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 67871000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 67871000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6557000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 47708000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -48686000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 18343000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3993000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -10563000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Change In Inventory: 6729000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 166000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Change In Payable: 3993000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6570000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -904000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Change In Receivables: -13496000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -14075000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -12466000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Changes In Cash: 17365000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 12302000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -6557000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 511559000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
EGY.L cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -554000.00
EGY.L income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 100546000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 41400000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 223729000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17072000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17072000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 160917000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 183000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5880000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5880000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28273000.00
EGY.L income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 103958000.00
EGY.L income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
EGY.L income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8280000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 351000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 2000.00
EGY.L income_statement (quarterly, 2025-06-30) — EBIT: 17935000.00
EGY.L income_statement (quarterly, 2025-06-30) — EBITDA: 46208000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 69000.00
EGY.L cash_flow (quarterly, 2025-06-30) — End Cash Position: 74333000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 47708000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1261000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -30343000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -400000.00
EGY.L income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 400000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -86000.00
EGY.L income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8496000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 135435000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1970024000.00
EGY.L income_statement (quarterly, 2025-06-30) — Gross Profit: 28227000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1979000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 21978000.00
EGY.L income_statement (quarterly, 2025-06-30) — Interest Expense: 2572000.00
EGY.L income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2572000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1762000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Inventory: 1261000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 571559000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -48686000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
EGY.L cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 60000000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 75065000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 60000000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 135065000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 60000000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3389000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 82798000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -554000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1368000.00
EGY.L income_statement (quarterly, 2025-06-30) — Net Income: 8380000.00
EGY.L income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8280000.00
EGY.L income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8380000.00
EGY.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8380000.00
EGY.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8380000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8381000.00
EGY.L income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8380000.00
EGY.L income_statement (quarterly, 2025-06-30) — Net Interest Income: -2572000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 56611000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 56611000.00
EGY.L income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2572000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1792000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 678050000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2787000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 511559000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 5177000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 43659000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 74583000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 43659000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 74583000.00
EGY.L income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 45837000.00
EGY.L income_statement (quarterly, 2025-06-30) — Normalized Income: 8086910.00
EGY.L cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 18343000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1768000.00
EGY.L income_statement (quarterly, 2025-06-30) — Operating Income: 17211000.00
EGY.L income_statement (quarterly, 2025-06-30) — Operating Revenue: 129192000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 104258253.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17182000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 24881000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -86000.00
EGY.L income_statement (quarterly, 2025-06-30) — Other Gand A: 8496000.00
EGY.L income_statement (quarterly, 2025-06-30) — Other Income Expense: 724000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1882000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 14307000.00
EGY.L income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 353000.00
EGY.L income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2520000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 33429000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 90787000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3991000.00
EGY.L income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 100000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Payables: 77381000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 118781000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
EGY.L income_statement (quarterly, 2025-06-30) — Pretax Income: 15363000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 29000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2787000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Receivables: 137221000.00
EGY.L income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 100546000.00
EGY.L income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28273000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3389000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -554000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 194000.00
EGY.L income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 212744000.00
EGY.L income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8496000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 123017656.00
EGY.L income_statement (quarterly, 2025-06-30) — Special Income Charges: -29000.00
EGY.L cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1501000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 511559000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 511559000.00
EGY.L income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 77910.00
EGY.L income_statement (quarterly, 2025-06-30) — Tax Provision: 6983000.00
EGY.L income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
EGY.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 964922000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 571559000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 152137000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 511559000.00
EGY.L income_statement (quarterly, 2025-06-30) — Total Expenses: 111562000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 453363000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 741193000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 292446000.00
EGY.L income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 17182000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21978000.00
EGY.L income_statement (quarterly, 2025-06-30) — Total Unusual Items: 371000.00
EGY.L income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 371000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 18759403.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 78733000.00
EGY.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 62812000.00
EGY.L income_statement (quarterly, 2025-06-30) — Write Off: 29000.00
EGY.L income_statement (quarterly, 2025-09-30) — +Operating Expense: 9682000.00
EGY.L income_statement (quarterly, 2025-09-30) — +Total Revenue: 61007000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17007000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 109473000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1307517000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 367023000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3040000.00
EGY.L income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
EGY.L income_statement (quarterly, 2025-09-30) — Basic Average Shares: 104258000.00
EGY.L income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
EGY.L cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 74333000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -48302000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -48302000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 87748000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12302000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23984000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23984000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6680000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10319000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -48302000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 16445000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4092000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1920000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Change In Inventory: -7697000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
EGY.L cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -7827000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Change In Payable: -4092000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6012000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5585000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Change In Receivables: 29967000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2846000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 23365000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Changes In Cash: -42176000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 12302000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -6680000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 505873000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
EGY.L cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
EGY.L income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 50427000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 44193000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 173738000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16651000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16651000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 166238000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 92000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -12170000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Deferred Tax: -12170000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 20555000.00
EGY.L income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 104283000.00
EGY.L income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
EGY.L income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1108000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 6665000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1489000.00
EGY.L income_statement (quarterly, 2025-09-30) — EBIT: -162000.00
EGY.L income_statement (quarterly, 2025-09-30) — EBITDA: 20393000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -43000.00
EGY.L cash_flow (quarterly, 2025-09-30) — End Cash Position: 32114000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10319000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8958000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -31857000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1093000.00
EGY.L income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1093000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1885000.00
EGY.L income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8845000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 112513000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2017648000.00
EGY.L income_statement (quarterly, 2025-09-30) — Gross Profit: 10580000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 23774000.00
EGY.L income_statement (quarterly, 2025-09-30) — Interest Expense: 2333000.00
EGY.L income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2333000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1883000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Inventory: 8958000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 565873000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -48302000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
EGY.L cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 71097000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 60000000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 131097000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
EGY.L cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3449000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 84259000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
EGY.L cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 36016000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -652000.00
EGY.L income_statement (quarterly, 2025-09-30) — Net Income: 1101000.00
EGY.L income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1108000.00
EGY.L income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1101000.00
EGY.L income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1101000.00
EGY.L income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1101000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1101000.00
EGY.L income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1101000.00
EGY.L income_statement (quarterly, 2025-09-30) — Net Interest Income: -2333000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3449000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3449000.00
EGY.L income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2333000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -190000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 710131000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 505873000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 6550000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 44304000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 62966000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 44304000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 62966000.00
EGY.L income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 21486000.00
EGY.L income_statement (quarterly, 2025-09-30) — Normalized Income: 1964470.00
EGY.L cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 16445000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 441000.00
EGY.L income_statement (quarterly, 2025-09-30) — Operating Income: 898000.00
EGY.L income_statement (quarterly, 2025-09-30) — Operating Revenue: 61007000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 104258253.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21729000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 23637000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1885000.00
EGY.L income_statement (quarterly, 2025-09-30) — Other Gand A: 8845000.00
EGY.L income_statement (quarterly, 2025-09-30) — Other Income Expense: -1060000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1482000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15710000.00
EGY.L income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 33000.00
EGY.L income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 353000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 39395000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 86395000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2726000.00
EGY.L income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: -7000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Payables: 81665000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 125858000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
EGY.L income_statement (quarterly, 2025-09-30) — Pretax Income: -2495000.00
EGY.L income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 484000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 483000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Receivables: 118864000.00
EGY.L income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 50427000.00
EGY.L income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20555000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3449000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 203000.00
EGY.L income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 207166000.00
EGY.L cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
EGY.L income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8845000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 123017656.00
EGY.L income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
EGY.L cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1707000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 505873000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 505873000.00
EGY.L income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -229530.00
EGY.L income_statement (quarterly, 2025-09-30) — Tax Provision: -3596000.00
EGY.L income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
EGY.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 950433000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 565873000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 147748000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 505873000.00
EGY.L income_statement (quarterly, 2025-09-30) — Total Expenses: 60109000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 444560000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 776695000.00
EGY.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 278322000.00