speb/financial-data huggingface dataset:
INCLU.BR income_statement (annual, 2022-12-31) — Operating Income: 7116323.00
INCLU.BR income_statement (annual, 2022-12-31) — Operating Revenue: 11000242.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7425496.00
INCLU.BR cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 94116.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30337.00
INCLU.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 719894.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1.00
INCLU.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 43513.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Other Payable: 477412.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Other Properties: 201146.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 552472.00
INCLU.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Payables: 4782528.00
INCLU.BR income_statement (annual, 2022-12-31) — Pretax Income: 22346503.00
INCLU.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: -9835672.00
INCLU.BR cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -25772555.00
INCLU.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21179000.00
INCLU.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1579003.00
INCLU.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 63574.00
INCLU.BR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 804166.00
INCLU.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 22229900.00
INCLU.BR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
INCLU.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 2261403.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Share Issued: 7428347.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 186248932.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 186218595.00
INCLU.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 28347.93
INCLU.BR income_statement (annual, 2022-12-31) — Tax Provision: 116602.00
INCLU.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
INCLU.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 321272.00
INCLU.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -361321.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Total Assets: 290254536.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 257448932.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Total Debt: 98700000.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 186248932.00
INCLU.BR income_statement (annual, 2022-12-31) — Total Expenses: 3883919.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 104005604.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 288735254.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 71200001.00
INCLU.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17630713.00
INCLU.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 21854.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2221379.00
INCLU.BR income_statement (annual, 2022-12-31) — Total Unusual Items: 5432816.00
INCLU.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5432816.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2851.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Working Capital: -31286321.00
INCLU.BR income_statement (annual, 2023-12-31) — +Operating Expense: 2380773.00
INCLU.BR income_statement (annual, 2023-12-31) — +Total Revenue: 13805680.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 1162854.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 66565.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -135457.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8750150.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 130721.00
INCLU.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 7420644.00
INCLU.BR income_statement (annual, 2023-12-31) — Basic EPS: 4.33
INCLU.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 593077.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 170616.00
INCLU.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -136741.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 170616.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 142916788.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 658046.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 658046.00
INCLU.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5195019.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 658046.00
INCLU.BR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -164928.00
INCLU.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -94136.00
INCLU.BR cash_flow (annual, 2023-12-31) — Change In Payable: -4150785.00
INCLU.BR cash_flow (annual, 2023-12-31) — Change In Receivables: 196204.00
INCLU.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -4213643.00
INCLU.BR cash_flow (annual, 2023-12-31) — Changes In Cash: 64969.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Common Stock: 142916788.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 213154232.00
INCLU.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 1599996.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Current Assets: 1344917.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Current Debt: 100000.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 100000.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 4548528.00
INCLU.BR cash_flow (annual, 2023-12-31) — Deferred Tax: 156546.00
INCLU.BR cash_flow (annual, 2023-12-31) — Depreciation: 105410.00
INCLU.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 105410.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 590116.00
INCLU.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 7420644.00
INCLU.BR income_statement (annual, 2023-12-31) — Diluted EPS: 4.33
INCLU.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 32177046.00
INCLU.BR income_statement (annual, 2023-12-31) — EBIT: 36512301.00
INCLU.BR income_statement (annual, 2023-12-31) — EBITDA: 36617711.00
INCLU.BR cash_flow (annual, 2023-12-31) — End Cash Position: 658046.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Financial Assets: 3728006.00
INCLU.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21006683.00
INCLU.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 2692846.00
INCLU.BR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -25313111.00
INCLU.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 2332524.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10293.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 470071.00
INCLU.BR income_statement (annual, 2023-12-31) — Gross Profit: 12205684.00
INCLU.BR income_statement (annual, 2023-12-31) — Interest Expense: 4178710.00
INCLU.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4178710.00
INCLU.BR income_statement (annual, 2023-12-31) — Interest Income: 159528.00
INCLU.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 159528.00
INCLU.BR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3226535.00
INCLU.BR cash_flow (annual, 2023-12-31) — Interest Received Cfo: 159528.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 338054232.00
INCLU.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23771301.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Investment Properties: 328469909.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 130721.00
INCLU.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 53700000.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 170616.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 124800000.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 124970616.00
INCLU.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 53700000.00
INCLU.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27500000.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 949422.00
INCLU.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7992298.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Net Debt: 124241954.00
INCLU.BR income_statement (annual, 2023-12-31) — Net Income: 32177046.00
INCLU.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 32177046.00
INCLU.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 32177045.00
INCLU.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 32177046.00
INCLU.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 32177046.00
INCLU.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 32177046.00
INCLU.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 32177045.00
INCLU.BR income_statement (annual, 2023-12-31) — Net Interest Income: -4151484.00
INCLU.BR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -15591244.00
INCLU.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -51018.00
INCLU.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 26200000.00
INCLU.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 26200000.00
INCLU.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4151484.00
INCLU.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1702.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Net PPE: 334614.00
INCLU.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -136741.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 213143939.00
INCLU.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 38183841.00
INCLU.BR income_statement (annual, 2023-12-31) — Normalized Income: 33735593.44
INCLU.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2829587.00
INCLU.BR income_statement (annual, 2023-12-31) — Operating Income: 9824911.00
INCLU.BR income_statement (annual, 2023-12-31) — Operating Revenue: 13805680.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7418591.00
INCLU.BR cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 94135.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 389682.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10293.00
INCLU.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2853425.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1.00
INCLU.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 48249.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Other Payable: 420761.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Other Properties: 299455.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 208376.00
INCLU.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Payables: 3905808.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 133788.00
INCLU.BR income_statement (annual, 2023-12-31) — Pretax Income: 32333591.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Properties: 0.00
INCLU.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
INCLU.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: -7992298.00
INCLU.BR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -15591244.00
INCLU.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1599996.00
INCLU.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 105410.00
INCLU.BR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 819090.00
INCLU.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27500000.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 32177046.00
INCLU.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 2332524.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Share Issued: 7428347.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 213154232.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 213143939.00
INCLU.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7582.56
INCLU.BR income_statement (annual, 2023-12-31) — Tax Provision: 156546.00
INCLU.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 184007.00
INCLU.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 263225.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Total Assets: 343263492.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 337954232.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Total Debt: 125070616.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 213154232.00
INCLU.BR income_statement (annual, 2023-12-31) — Total Expenses: 3980769.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 130109260.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 341918575.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 125560732.00
INCLU.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 38031783.00
INCLU.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 132302.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2322193.00
INCLU.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -1566130.00
INCLU.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1566130.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9756.00
INCLU.BR balance_sheet (annual, 2023-12-31) — Working Capital: -3203611.00
INCLU.BR income_statement (annual, 2024-12-31) — +Operating Expense: 2449489.00
INCLU.BR income_statement (annual, 2024-12-31) — +Total Revenue: 15568885.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 1279004.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1279004.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 39211.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 39211.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -224257.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -224257.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8750150.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8750150.00
INCLU.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 7419107.00
INCLU.BR income_statement (annual, 2024-12-31) — Basic EPS: 2.62
INCLU.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 658046.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 138118.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 138118.00
INCLU.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -43264.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 179171.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 179171.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 142916788.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 142916788.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 259725.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 259725.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 259725.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 259725.00
INCLU.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5564087.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 259725.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 259725.00
INCLU.BR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -13767.00
INCLU.BR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
INCLU.BR cash_flow (annual, 2024-12-31) — Change In Payable: -2545094.00
INCLU.BR cash_flow (annual, 2024-12-31) — Change In Receivables: 86953.00
INCLU.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: -2471908.00
INCLU.BR cash_flow (annual, 2024-12-31) — Changes In Cash: -398320.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Common Stock: 142916788.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 142916788.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 227110555.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 227110555.00
INCLU.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 1689741.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Current Assets: 785666.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 785666.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Current Debt: 12500000.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 12500000.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12500000.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12500000.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 16894138.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16894138.00
INCLU.BR cash_flow (annual, 2024-12-31) — Deferred Tax: 155059.00
INCLU.BR cash_flow (annual, 2024-12-31) — Depreciation: 117205.00
INCLU.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 117205.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1445099.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1445099.00
INCLU.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 7419107.00
INCLU.BR income_statement (annual, 2024-12-31) — Diluted EPS: 2.62
INCLU.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19462542.00
INCLU.BR income_statement (annual, 2024-12-31) — EBIT: 25328678.00
INCLU.BR income_statement (annual, 2024-12-31) — EBITDA: 25445883.00
INCLU.BR cash_flow (annual, 2024-12-31) — End Cash Position: 259725.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Financial Assets: 2530730.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 2530730.00
INCLU.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 24351789.00
INCLU.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 4555781.00
INCLU.BR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11928590.00
INCLU.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 2401699.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 503778.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 503778.00
INCLU.BR income_statement (annual, 2024-12-31) — Gross Profit: 13879144.00
INCLU.BR income_statement (annual, 2024-12-31) — Interest Expense: 5711077.00
INCLU.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5711077.00
INCLU.BR income_statement (annual, 2024-12-31) — Interest Income: 165852.00
INCLU.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 165852.00
INCLU.BR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4322942.00
INCLU.BR cash_flow (annual, 2024-12-31) — Interest Received Cfo: 165852.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 382160555.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 382160555.00
INCLU.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -29305890.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Investment Properties: 375098854.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Investment Properties: 375098854.00
INCLU.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 39450000.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 179171.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 179171.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 142550000.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 142550000.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 142729171.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 142729171.00
INCLU.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 39450000.00
INCLU.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9300000.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1052861.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1052861.00
INCLU.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -683284.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Net Debt: 154790275.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 154790275.00
INCLU.BR income_statement (annual, 2024-12-31) — Net Income: 19462542.00
INCLU.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19462542.00
INCLU.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19462542.00
INCLU.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19462542.00
INCLU.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19462542.00
INCLU.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19462542.00
INCLU.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19462542.00
INCLU.BR income_statement (annual, 2024-12-31) — Net Interest Income: -5595599.00
INCLU.BR cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -28574343.00
INCLU.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5000.00
INCLU.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 30150000.00
INCLU.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 30150000.00
INCLU.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5595599.00
INCLU.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -234124.00
INCLU.BR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Net PPE: 279521.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 279521.00
INCLU.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -43264.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 227110555.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 227110555.00
INCLU.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 25736255.00
INCLU.BR income_statement (annual, 2024-12-31) — Normalized Income: 19750618.88
INCLU.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4555781.00
INCLU.BR income_statement (annual, 2024-12-31) — Operating Income: 11429655.00
INCLU.BR income_statement (annual, 2024-12-31) — Operating Revenue: 15568885.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7419146.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7419146.00
INCLU.BR cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: 94137.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 94137.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 104909.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 104909.00
INCLU.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3730273.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1.00
INCLU.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 47790.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Other Payable: 476058.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 476058.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Other Properties: 365660.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 365660.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 174727.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 174727.00
INCLU.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Payables: 4126306.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Payables: 4126306.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 107837.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 107837.00
INCLU.BR income_statement (annual, 2024-12-31) — Pretax Income: 19617601.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Properties: 0.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
INCLU.BR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 120262.00
INCLU.BR cash_flow (annual, 2024-12-31) — Purchase Of Business: -683284.00
INCLU.BR cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -28574343.00
INCLU.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
INCLU.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1689741.00
INCLU.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 117205.00
INCLU.BR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 757327.00
INCLU.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9300000.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 19462542.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 19462542.00
INCLU.BR cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
INCLU.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 2401699.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Share Issued: 7428347.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 7428347.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 227110555.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 227110555.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 227110555.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 227110555.00
INCLU.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2295.12
INCLU.BR income_statement (annual, 2024-12-31) — Tax Provision: 155059.00
INCLU.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
INCLU.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 110029.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 110029.00
INCLU.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -421596.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Total Assets: 388178963.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 388178963.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 369660555.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 369660555.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Total Debt: 155229171.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 155229171.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 227110555.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 227110555.00
INCLU.BR income_statement (annual, 2024-12-31) — Total Expenses: 4139230.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 161068408.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 161068408.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 387393296.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 387393296.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 144174270.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 144174270.00
INCLU.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 25400132.00
INCLU.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 50374.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2371244.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2371244.00
INCLU.BR income_statement (annual, 2024-12-31) — Total Unusual Items: -290372.00
INCLU.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -290372.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9201.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 9201.00
INCLU.BR balance_sheet (annual, 2024-12-31) — Working Capital: -16108472.00
INCLU.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: -16108472.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3687928.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 105549.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8750150.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 12687803.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 174995.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 145746512.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 495114.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 495114.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 145746512.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 229820488.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 14144237.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Current Debt: 12500000.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12500000.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16765779.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1332783.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1969742.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 225523.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 388820488.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 368712539.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 174995.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 146500000.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 146674995.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1110025.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Net Debt: 158504886.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 225523.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 229820488.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7620131.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 104910.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -2000.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Other Payable: 81394.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Other Properties: 225523.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 377610.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Payables: 3769322.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5919784.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 7630286.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 229820488.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 229820488.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 478161.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 394594045.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 376320488.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 159174995.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 229820488.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 164773557.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 380449808.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 148007778.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10155.00
INCLU.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: -2621542.00
INCLU.BR income_statement (annual, 2025-12-31) — +Operating Expense: 2677176.00
INCLU.BR income_statement (annual, 2025-12-31) — +Total Revenue: 16892632.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 2560286.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2560286.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 32859.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32859.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -312096.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -312096.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8750150.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8750150.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 6786556.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 6786556.00
INCLU.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 7618743.00
INCLU.BR income_statement (annual, 2025-12-31) — Basic EPS: 2.02
INCLU.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 259725.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 105619.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 105619.00
INCLU.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -671419.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 153500.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 153500.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 145743908.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 145743908.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 270259.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 270259.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 270259.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 270259.00
INCLU.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3264125.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 270259.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 270259.00
INCLU.BR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 45174.00
INCLU.BR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 94136.00
INCLU.BR cash_flow (annual, 2025-12-31) — Change In Payable: -3887444.00
INCLU.BR cash_flow (annual, 2025-12-31) — Change In Receivables: 87964.00
INCLU.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: -3660171.00
INCLU.BR cash_flow (annual, 2025-12-31) — Changes In Cash: 10535.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Common Stock: 145743908.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 145743908.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 239236464.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 239236464.00
INCLU.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 1674583.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Current Assets: 7536224.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 7536224.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Current Debt: 20000000.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 20000000.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 25104606.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25104606.00
INCLU.BR cash_flow (annual, 2025-12-31) — Deferred Tax: 87742.00
INCLU.BR cash_flow (annual, 2025-12-31) — Depreciation: 87838.00
INCLU.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 87838.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 694645.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 694645.00
INCLU.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 7618743.00
INCLU.BR income_statement (annual, 2025-12-31) — Diluted EPS: 2.02
INCLU.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15419629.00
INCLU.BR income_statement (annual, 2025-12-31) — EBIT: 20034760.00
INCLU.BR income_statement (annual, 2025-12-31) — EBITDA: 20122598.00
INCLU.BR cash_flow (annual, 2025-12-31) — End Cash Position: 270259.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Financial Assets: 1867800.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1867800.00
INCLU.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4282119.00
INCLU.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 3121331.00
INCLU.BR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6313974.00
INCLU.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 2628269.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 481079.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 481079.00
INCLU.BR income_statement (annual, 2025-12-31) — Gross Profit: 15218049.00
INCLU.BR income_statement (annual, 2025-12-31) — Interest Expense: 4527389.00
INCLU.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4527389.00
INCLU.BR income_statement (annual, 2025-12-31) — Interest Income: 202128.00
INCLU.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 202128.00
INCLU.BR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4405222.00
INCLU.BR cash_flow (annual, 2025-12-31) — Interest Received Cfo: 202128.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 401736464.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 401736464.00
INCLU.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8064334.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Investment Properties: 388569245.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 388569245.00
INCLU.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17450000.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 153500.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 153500.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 142500000.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 142500000.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 142653500.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 142653500.00
INCLU.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 17450000.00
INCLU.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10000000.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1114731.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1114731.00
INCLU.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -753280.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Net Debt: 162229741.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 162229741.00
INCLU.BR income_statement (annual, 2025-12-31) — Net Income: 15419629.00
INCLU.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15419629.00
INCLU.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15419629.00
INCLU.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15419629.00
INCLU.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15419629.00
INCLU.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15419629.00
INCLU.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15419629.00
INCLU.BR income_statement (annual, 2025-12-31) — Net Interest Income: -4421670.00
INCLU.BR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -6635763.00
INCLU.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -900.00
INCLU.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7450000.00
INCLU.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7450000.00
INCLU.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4421670.00
INCLU.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 96244.00
INCLU.BR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Net PPE: 168983.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 168983.00
INCLU.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -674392.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 239236464.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 239236464.00
INCLU.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 19439590.00
INCLU.BR income_statement (annual, 2025-12-31) — Normalized Income: 14740485.52
INCLU.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3792750.00
INCLU.BR income_statement (annual, 2025-12-31) — Operating Income: 12540873.00
INCLU.BR income_statement (annual, 2025-12-31) — Operating Revenue: 16892632.00
INCLU.BR cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 94117.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 94117.00
INCLU.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3764317.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1.00
INCLU.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 48907.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Other Payable: 688357.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 688357.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Other Properties: 375460.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 375460.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 108404.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 108404.00
INCLU.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Payables: 4867591.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Payables: 4867591.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 92549.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 92549.00
INCLU.BR income_statement (annual, 2025-12-31) — Pretax Income: 15507371.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Properties: 0.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
INCLU.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 122989.00
INCLU.BR cash_flow (annual, 2025-12-31) — Purchase Of Business: -753280.00
INCLU.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -14893263.00
INCLU.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -671419.00
INCLU.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1674583.00
INCLU.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 87838.00
INCLU.BR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 539577.00
INCLU.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10000000.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 15419629.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15419629.00
INCLU.BR cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 8257500.00
INCLU.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 2628269.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 239236464.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 239236464.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 239236464.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 239236464.00
INCLU.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3864.52
INCLU.BR income_statement (annual, 2025-12-31) — Tax Provision: 87742.00
INCLU.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
INCLU.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 245597.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 245597.00
INCLU.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1416119.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Total Assets: 407689214.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 407689214.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 381736464.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 381736464.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Total Debt: 162653500.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 162653500.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 239236464.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 239236464.00
INCLU.BR income_statement (annual, 2025-12-31) — Total Expenses: 4351759.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 168452750.00