speb/financial-data huggingface dataset:
SAGILITY.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 16637530000.00
SAGILITY.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 29419810000.00
SAGILITY.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29419810000.00
SAGILITY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 96565370000.00
SAGILITY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 96565370000.00
SAGILITY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10444800000.00
SAGILITY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10444800000.00
SAGILITY.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 241550000.00
SAGILITY.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 241550000.00
SAGILITY.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -328230000.00
SAGILITY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SAGILITY.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -328230000.00
SAGILITY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SAGILITY.NS balance_sheet (annual, 2026-03-31) — Working Capital: 10470400000.00
SAGILITY.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 10470400000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 4257560000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 19634830000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 4713282609.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 0.46
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 12275910000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 1280260000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 1280260000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 4713282609.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.46
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 2168110000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — EBIT: 3093700000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — EBITDA: 4373960000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 7358920000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 218920000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 218920000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Minority Interests: 0.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Net Income: 2168110000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 2168110000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 2168110000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 2168110000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 2168110000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 2168110000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -218920000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -218920000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 4524850000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 2281908662.12
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Operating Income: 3101360000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 19634830000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 143230000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 2977300000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 2874780000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 12275910000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 1280260000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: -150890000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -37091337.88
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 706670000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 16533470000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: -150890000.00
SAGILITY.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -150890000.00
SAGT balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 23109.00
SAGT balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 23109.00
SAGT balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 1909626.00
SAGT balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
SAGT balance_sheet (annual, 2021-12-31) — Net Debt: 707610.00
SAGT income_statement (annual, 2022-12-31) — +Operating Expense: 1807924.00
SAGT income_statement (annual, 2022-12-31) — +Total Revenue: 13000026.00
SAGT balance_sheet (annual, 2022-12-31) — Accounts Payable: 487955.00
SAGT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1063369.00
SAGT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1906325.00
SAGT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -90205.00
SAGT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 164345.00
SAGT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 164345.00
SAGT income_statement (annual, 2022-12-31) — Basic Average Shares: 10800000.00
SAGT income_statement (annual, 2022-12-31) — Basic EPS: 0.23
SAGT cash_flow (annual, 2022-12-31) — Beginning Cash Position: -443036.00
SAGT cash_flow (annual, 2022-12-31) — Capital Expenditure: -4727382.00
SAGT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 245393.00
SAGT balance_sheet (annual, 2022-12-31) — Capital Stock: 2515899.00
SAGT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 229271.00
SAGT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 229271.00
SAGT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SAGT balance_sheet (annual, 2022-12-31) — Cash Financial: 229271.00
SAGT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 643457.00
SAGT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4727382.00
SAGT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3856001.00
SAGT cash_flow (annual, 2022-12-31) — Change In Account Payable: -1887984.00
SAGT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 844599.00
SAGT cash_flow (annual, 2022-12-31) — Change In Payable: -1505679.00
SAGT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1505679.00
SAGT cash_flow (annual, 2022-12-31) — Change In Receivables: -250987.00
SAGT cash_flow (annual, 2022-12-31) — Change In Working Capital: -912067.00
SAGT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -239987.00
SAGT cash_flow (annual, 2022-12-31) — Changes In Cash: -227924.00
SAGT balance_sheet (annual, 2022-12-31) — Common Stock: 2515899.00
SAGT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6758247.00
SAGT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SAGT income_statement (annual, 2022-12-31) — Cost Of Revenue: 7959225.00
SAGT balance_sheet (annual, 2022-12-31) — Current Assets: 2850304.00
SAGT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 144012.00
SAGT balance_sheet (annual, 2022-12-31) — Current Debt: 991453.00
SAGT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1135465.00
SAGT balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
SAGT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 867708.00
SAGT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 867708.00
SAGT balance_sheet (annual, 2022-12-31) — Current Liabilities: 3635250.00
SAGT balance_sheet (annual, 2022-12-31) — Current Provisions: 92680.00
SAGT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 845245.00
SAGT cash_flow (annual, 2022-12-31) — Deferred Tax: 845245.00
SAGT cash_flow (annual, 2022-12-31) — Depreciation: 1424931.00
SAGT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1424931.00
SAGT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1424931.00
SAGT income_statement (annual, 2022-12-31) — Diluted Average Shares: 10800000.00
SAGT income_statement (annual, 2022-12-31) — Diluted EPS: 0.23
SAGT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2470542.00
SAGT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1159317.00
SAGT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
SAGT income_statement (annual, 2022-12-31) — EBIT: 3245228.00
SAGT income_statement (annual, 2022-12-31) — EBITDA: 4670159.00
SAGT cash_flow (annual, 2022-12-31) — End Cash Position: -670960.00
SAGT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 643457.00
SAGT cash_flow (annual, 2022-12-31) — Free Cash Flow: -871381.00
SAGT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SAGT income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
SAGT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SAGT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3280388.00
SAGT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
SAGT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1153574.00
SAGT balance_sheet (annual, 2022-12-31) — Gross PPE: 11900519.00
SAGT income_statement (annual, 2022-12-31) — Gross Profit: 5040801.00
SAGT income_statement (annual, 2022-12-31) — Interest Expense: 36399.00
SAGT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36399.00
SAGT cash_flow (annual, 2022-12-31) — Interest Paid Cff: -36399.00
SAGT balance_sheet (annual, 2022-12-31) — Invested Capital: 8198565.00
SAGT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4727382.00
SAGT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SAGT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 350000.00
SAGT balance_sheet (annual, 2022-12-31) — Line Of Credit: 900231.00
SAGT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 101381.00
SAGT balance_sheet (annual, 2022-12-31) — Long Term Debt: 448865.00
SAGT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 550246.00
SAGT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 350000.00
SAGT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -272040.00
SAGT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10433253.00
SAGT balance_sheet (annual, 2022-12-31) — Minority Interest: 1133496.00
SAGT income_statement (annual, 2022-12-31) — Minority Interests: 106958.00
SAGT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SAGT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SAGT balance_sheet (annual, 2022-12-31) — Net Debt: 1211047.00
SAGT income_statement (annual, 2022-12-31) — Net Income: 2470542.00
SAGT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2470542.00
SAGT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2363584.00
SAGT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2470542.00
SAGT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2470542.00
SAGT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2363584.00
SAGT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2363584.00
SAGT income_statement (annual, 2022-12-31) — Net Interest Income: -36399.00
SAGT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 77960.00
SAGT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 77960.00
SAGT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -36399.00
SAGT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 601896.00
SAGT balance_sheet (annual, 2022-12-31) — Net PPE: 9994194.00
SAGT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4727382.00
SAGT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6758247.00
SAGT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 767259.00
SAGT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 767259.00
SAGT income_statement (annual, 2022-12-31) — Normalized EBITDA: 4670159.00
SAGT income_statement (annual, 2022-12-31) — Normalized Income: 2470542.00
SAGT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3856001.00
SAGT income_statement (annual, 2022-12-31) — Operating Income: 3232877.00
SAGT income_statement (annual, 2022-12-31) — Operating Revenue: 13000026.00
SAGT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12550000.00
SAGT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 91222.00
SAGT income_statement (annual, 2022-12-31) — Other Income Expense: 12351.00
SAGT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 90151.00
SAGT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12351.00
SAGT balance_sheet (annual, 2022-12-31) — Other Payable: 498331.00
SAGT balance_sheet (annual, 2022-12-31) — Other Properties: 1467266.00
SAGT balance_sheet (annual, 2022-12-31) — Payables: 1539397.00
SAGT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1539397.00
SAGT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 69184.00
SAGT income_statement (annual, 2022-12-31) — Pretax Income: 3208829.00
SAGT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 44157.00
SAGT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SAGT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4727382.00
SAGT balance_sheet (annual, 2022-12-31) — Receivables: 2222686.00
SAGT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7959225.00
SAGT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1424931.00
SAGT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -272040.00
SAGT balance_sheet (annual, 2022-12-31) — Restricted Cash: 329163.00
SAGT balance_sheet (annual, 2022-12-31) — Retained Earnings: 961960.00
SAGT income_statement (annual, 2022-12-31) — Selling General And Administration: 1807924.00
SAGT balance_sheet (annual, 2022-12-31) — Share Issued: 12550000.00
SAGT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SAGT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6758247.00
SAGT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6758247.00
SAGT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SAGT income_statement (annual, 2022-12-31) — Tax Provision: 845245.00
SAGT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SAGT cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
SAGT balance_sheet (annual, 2022-12-31) — Total Assets: 12844498.00
SAGT balance_sheet (annual, 2022-12-31) — Total Capitalization: 7207112.00
SAGT balance_sheet (annual, 2022-12-31) — Total Debt: 1685711.00
SAGT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7891743.00
SAGT income_statement (annual, 2022-12-31) — Total Expenses: 9767149.00
SAGT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4952755.00
SAGT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9994194.00
SAGT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1317505.00
SAGT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3232877.00
SAGT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 553111.00
SAGT income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SAGT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SAGT balance_sheet (annual, 2022-12-31) — Working Capital: -784946.00
SAGT income_statement (annual, 2023-12-31) — +Operating Expense: 2728190.00
SAGT income_statement (annual, 2023-12-31) — +Total Revenue: 29280649.00
SAGT balance_sheet (annual, 2023-12-31) — Accounts Payable: 423787.00
SAGT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1990414.00
SAGT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2372900.00
SAGT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SAGT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 102379.00
SAGT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 102379.00
SAGT income_statement (annual, 2023-12-31) — Basic Average Shares: 10800000.00
SAGT income_statement (annual, 2023-12-31) — Basic EPS: 0.41
SAGT cash_flow (annual, 2023-12-31) — Beginning Cash Position: -670960.00
SAGT cash_flow (annual, 2023-12-31) — Capital Expenditure: -5524353.00
SAGT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 209571.00
SAGT balance_sheet (annual, 2023-12-31) — Capital Stock: 1145780.00
SAGT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 823524.00
SAGT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 823524.00
SAGT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SAGT balance_sheet (annual, 2023-12-31) — Cash Financial: 823524.00
SAGT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3522751.00
SAGT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5551973.00
SAGT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2459176.00
SAGT cash_flow (annual, 2023-12-31) — Change In Account Payable: -35382.00
SAGT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1823535.00
SAGT cash_flow (annual, 2023-12-31) — Change In Payable: 190543.00
SAGT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 190543.00
SAGT cash_flow (annual, 2023-12-31) — Change In Receivables: -7171790.00
SAGT cash_flow (annual, 2023-12-31) — Change In Working Capital: -5157712.00
SAGT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1139340.00
SAGT cash_flow (annual, 2023-12-31) — Changes In Cash: 429954.00
SAGT balance_sheet (annual, 2023-12-31) — Common Stock: 1145780.00
SAGT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9865717.00
SAGT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 645380.00
SAGT income_statement (annual, 2023-12-31) — Cost Of Revenue: 21112777.00
SAGT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
SAGT balance_sheet (annual, 2023-12-31) — Current Assets: 10026268.00
SAGT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 46994.00
SAGT balance_sheet (annual, 2023-12-31) — Current Debt: 1647843.00
SAGT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1694837.00
SAGT balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 463642.00
SAGT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2691244.00
SAGT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2691244.00
SAGT balance_sheet (annual, 2023-12-31) — Current Liabilities: 7767266.00
SAGT balance_sheet (annual, 2023-12-31) — Current Provisions: 494280.00
SAGT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1366789.00
SAGT cash_flow (annual, 2023-12-31) — Deferred Tax: 1366789.00
SAGT cash_flow (annual, 2023-12-31) — Depreciation: 1741458.00
SAGT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1741458.00
SAGT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1741458.00
SAGT income_statement (annual, 2023-12-31) — Diluted Average Shares: 12550000.00
SAGT income_statement (annual, 2023-12-31) — Diluted EPS: 0.36
SAGT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4476259.00
SAGT balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
SAGT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 138067.00
SAGT income_statement (annual, 2023-12-31) — EBIT: 6187581.00
SAGT income_statement (annual, 2023-12-31) — EBITDA: 7929039.00
SAGT cash_flow (annual, 2023-12-31) — End Cash Position: -241006.00
SAGT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3522751.00
SAGT cash_flow (annual, 2023-12-31) — Free Cash Flow: -3065177.00
SAGT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -662701.00
SAGT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SAGT income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 662701.00
SAGT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 662701.00
SAGT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3280388.00
SAGT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 711065.00
SAGT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1990414.00
SAGT balance_sheet (annual, 2023-12-31) — Gross PPE: 12934195.00
SAGT income_statement (annual, 2023-12-31) — Gross Profit: 8167872.00
SAGT income_statement (annual, 2023-12-31) — Interest Expense: 164491.00
SAGT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 164491.00
SAGT cash_flow (annual, 2023-12-31) — Interest Paid Cff: -164491.00
SAGT balance_sheet (annual, 2023-12-31) — Invested Capital: 13839716.00
SAGT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5551973.00
SAGT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 645380.00
SAGT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2699992.00
SAGT balance_sheet (annual, 2023-12-31) — Line Of Credit: 1064530.00
SAGT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 162577.00
SAGT balance_sheet (annual, 2023-12-31) — Long Term Debt: 2326156.00
SAGT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2488733.00
SAGT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2699992.00
SAGT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -435394.00
SAGT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12582980.00
SAGT balance_sheet (annual, 2023-12-31) — Minority Interest: 352974.00
SAGT income_statement (annual, 2023-12-31) — Minority Interests: -180042.00
SAGT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -27620.00
SAGT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 645380.00
SAGT balance_sheet (annual, 2023-12-31) — Net Debt: 3150475.00
SAGT income_statement (annual, 2023-12-31) — Net Income: 4476259.00
SAGT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4476259.00
SAGT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4656301.00
SAGT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4476259.00
SAGT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4476259.00
SAGT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4656301.00
SAGT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4656301.00
SAGT income_statement (annual, 2023-12-31) — Net Interest Income: -164491.00
SAGT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2264598.00
SAGT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2264598.00
SAGT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -164491.00
SAGT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 777264.00
SAGT balance_sheet (annual, 2023-12-31) — Net PPE: 10561295.00
SAGT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5524353.00
SAGT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9154652.00
SAGT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 823938.00
SAGT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 823938.00
SAGT income_statement (annual, 2023-12-31) — Normalized EBITDA: 7266338.00
SAGT income_statement (annual, 2023-12-31) — Normalized Income: 3963941.35
SAGT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2459176.00
SAGT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -662701.00
SAGT income_statement (annual, 2023-12-31) — Operating Income: 5439682.00
SAGT income_statement (annual, 2023-12-31) — Operating Revenue: 29280649.00
SAGT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12550000.00
SAGT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 583313.00
SAGT income_statement (annual, 2023-12-31) — Other Income Expense: 747899.00
SAGT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 711065.00
SAGT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 233489.00
SAGT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 85198.00
SAGT balance_sheet (annual, 2023-12-31) — Other Payable: 692841.00
SAGT balance_sheet (annual, 2023-12-31) — Other Properties: 351215.00
SAGT balance_sheet (annual, 2023-12-31) — Other Receivables: 4500000.00
SAGT balance_sheet (annual, 2023-12-31) — Payables: 2886905.00
SAGT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2886905.00
SAGT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1112432.00
SAGT income_statement (annual, 2023-12-31) — Pretax Income: 6023090.00
SAGT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 311395.00
SAGT cash_flow (annual, 2023-12-31) — Purchase Of Business: -27620.00
SAGT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5524353.00
SAGT balance_sheet (annual, 2023-12-31) — Receivables: 6490414.00
SAGT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21112777.00
SAGT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1741458.00
SAGT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -435394.00
SAGT balance_sheet (annual, 2023-12-31) — Restricted Cash: 1136256.00
SAGT balance_sheet (annual, 2023-12-31) — Retained Earnings: 5439549.00
SAGT cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SAGT income_statement (annual, 2023-12-31) — Selling General And Administration: 2728190.00
SAGT balance_sheet (annual, 2023-12-31) — Share Issued: 12550000.00
SAGT income_statement (annual, 2023-12-31) — Special Income Charges: 662701.00
SAGT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
SAGT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9865717.00
SAGT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9154652.00
SAGT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 150383.35
SAGT income_statement (annual, 2023-12-31) — Tax Provision: 1366789.00
SAGT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
SAGT cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -29843.00
SAGT balance_sheet (annual, 2023-12-31) — Total Assets: 21298628.00
SAGT balance_sheet (annual, 2023-12-31) — Total Capitalization: 12191873.00
SAGT balance_sheet (annual, 2023-12-31) — Total Debt: 4183570.00
SAGT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10218691.00
SAGT income_statement (annual, 2023-12-31) — Total Expenses: 23840967.00
SAGT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11079937.00
SAGT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11272360.00
SAGT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3312671.00
SAGT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6102383.00
SAGT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1632210.00
SAGT income_statement (annual, 2023-12-31) — Total Unusual Items: 662701.00
SAGT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 662701.00
SAGT balance_sheet (annual, 2023-12-31) — Working Capital: 2259002.00
SAGT income_statement (quarterly, 2024-09-30) — +Operating Expense: 966474.00
SAGT income_statement (quarterly, 2024-09-30) — +Total Revenue: 12704534.00
SAGT cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 301808.00
SAGT cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2030209.00
SAGT cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SAGT cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -373499.00
SAGT cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -2030209.00
SAGT cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 617263.00
SAGT cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 3080622.00
SAGT cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -615257.00
SAGT cash_flow (quarterly, 2024-09-30) — Change In Payable: 3586652.00
SAGT cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 3586652.00
SAGT cash_flow (quarterly, 2024-09-30) — Change In Receivables: -5285043.00
SAGT cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -2313648.00
SAGT cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -2777557.00
SAGT cash_flow (quarterly, 2024-09-30) — Changes In Cash: -1786445.00
SAGT cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SAGT income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 9255370.00
SAGT cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 1022244.00
SAGT cash_flow (quarterly, 2024-09-30) — Deferred Tax: 1022244.00
SAGT cash_flow (quarterly, 2024-09-30) — Depreciation: 418033.00
SAGT cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 459475.00
SAGT cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 459475.00
SAGT income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 1364394.00
SAGT income_statement (quarterly, 2024-09-30) — EBIT: 2535760.00
SAGT income_statement (quarterly, 2024-09-30) — EBITDA: 2995235.00
SAGT cash_flow (quarterly, 2024-09-30) — End Cash Position: -1484637.00
SAGT cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -373499.00
SAGT cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -1412946.00
SAGT income_statement (quarterly, 2024-09-30) — Gross Profit: 3449164.00
SAGT income_statement (quarterly, 2024-09-30) — Interest Expense: 72094.00
SAGT income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 72094.00
SAGT cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -350062.00
SAGT cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -2030209.00
SAGT cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SAGT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SAGT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SAGT cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 91699.00
SAGT income_statement (quarterly, 2024-09-30) — Minority Interests: -77028.00
SAGT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SAGT income_statement (quarterly, 2024-09-30) — Net Income: 1364394.00
SAGT income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 1364394.00
SAGT income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 1441422.00
SAGT income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1364394.00
SAGT income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1364394.00
SAGT cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 1441422.00
SAGT income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 1441422.00
SAGT income_statement (quarterly, 2024-09-30) — Net Interest Income: -72094.00
SAGT cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 91699.00
SAGT cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 91699.00
SAGT income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -72094.00
SAGT cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -115136.00
SAGT cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -2030209.00
SAGT income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 2995235.00
SAGT income_statement (quarterly, 2024-09-30) — Normalized Income: 1364394.00
SAGT cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 617263.00
SAGT income_statement (quarterly, 2024-09-30) — Operating Income: 2482690.00
SAGT income_statement (quarterly, 2024-09-30) — Operating Revenue: 12704534.00
SAGT income_statement (quarterly, 2024-09-30) — Other Income Expense: 53070.00
SAGT cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 106920.00
SAGT income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 53070.00
SAGT income_statement (quarterly, 2024-09-30) — Pretax Income: 2463666.00
SAGT cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -99150.00
SAGT cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -2030209.00
SAGT income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 9255370.00
SAGT income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 459475.00
SAGT cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 91699.00
SAGT income_statement (quarterly, 2024-09-30) — Selling General And Administration: 966474.00
SAGT income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SAGT income_statement (quarterly, 2024-09-30) — Tax Provision: 1022244.00
SAGT income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.24
SAGT cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
SAGT income_statement (quarterly, 2024-09-30) — Total Expenses: 10221844.00
SAGT income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 2482690.00
SAGT income_statement (annual, 2024-12-31) — +Operating Expense: 2669126.00
SAGT income_statement (quarterly, 2024-12-31) — +Operating Expense: 655262.00
SAGT income_statement (annual, 2024-12-31) — +Total Revenue: 51999379.00
SAGT income_statement (quarterly, 2024-12-31) — +Total Revenue: 19639403.00
SAGT balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
SAGT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
SAGT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8409351.00
SAGT balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8409351.00
SAGT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4038558.00
SAGT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4038558.00
SAGT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SAGT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SAGT income_statement (annual, 2024-12-31) — Basic Average Shares: 12550000.00
SAGT income_statement (annual, 2024-12-31) — Basic EPS: 0.55
SAGT cash_flow (annual, 2024-12-31) — Beginning Cash Position: -241006.00
SAGT cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: -1484637.00
SAGT cash_flow (annual, 2024-12-31) — Capital Expenditure: -4894732.00
SAGT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -230000.00
SAGT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 162577.00
SAGT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 162577.00
SAGT balance_sheet (annual, 2024-12-31) — Capital Stock: 1145780.00
SAGT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1145780.00
SAGT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 474716.00
SAGT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 474716.00
SAGT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 474716.00
SAGT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 474716.00
SAGT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SAGT cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SAGT balance_sheet (annual, 2024-12-31) — Cash Financial: 474716.00
SAGT balance_sheet (quarterly, 2024-12-31) — Cash Financial: 474716.00
SAGT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -258875.00
SAGT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -224867.00
SAGT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4894732.00
SAGT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -230000.00
SAGT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5764742.00
SAGT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2309633.00
SAGT cash_flow (annual, 2024-12-31) — Change In Account Payable: -423787.00
SAGT cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -3080623.00
SAGT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2691244.00
SAGT cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -149324.00
SAGT cash_flow (annual, 2024-12-31) — Change In Payable: 56109.00
SAGT cash_flow (quarterly, 2024-12-31) — Change In Payable: -2922075.00
SAGT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 56109.00
SAGT cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2922075.00
SAGT cash_flow (annual, 2024-12-31) — Change In Receivables: -3210023.00
SAGT cash_flow (quarterly, 2024-12-31) — Change In Receivables: 148059.00
SAGT cash_flow (annual, 2024-12-31) — Change In Working Capital: -5845158.00
SAGT cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2923340.00
SAGT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6418937.00
SAGT cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -671006.00
SAGT cash_flow (annual, 2024-12-31) — Changes In Cash: 611135.00
SAGT cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1854766.00
SAGT balance_sheet (annual, 2024-12-31) — Common Stock: 1145780.00
SAGT balance_sheet (quarterly, 2024-12-31) — Common Stock: 1145780.00
SAGT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16792131.00
SAGT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16792131.00
SAGT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SAGT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SAGT income_statement (annual, 2024-12-31) — Cost Of Revenue: 39841428.00
SAGT income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 14418921.00
SAGT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 749764.00
SAGT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 749764.00
SAGT balance_sheet (annual, 2024-12-31) — Current Assets: 12930657.00
SAGT balance_sheet (quarterly, 2024-12-31) — Current Assets: 12930657.00
SAGT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 52768.00
SAGT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 52768.00
SAGT balance_sheet (annual, 2024-12-31) — Current Debt: 841068.00
SAGT balance_sheet (quarterly, 2024-12-31) — Current Debt: 841068.00
SAGT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 893836.00
SAGT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 893836.00
SAGT balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 763342.00
SAGT balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 763342.00
SAGT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
SAGT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
SAGT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
SAGT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
SAGT balance_sheet (annual, 2024-12-31) — Current Liabilities: 6426852.00
SAGT balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6426852.00
SAGT balance_sheet (annual, 2024-12-31) — Current Provisions: 441353.00
SAGT balance_sheet (quarterly, 2024-12-31) — Current Provisions: 441353.00
SAGT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2372883.00
SAGT cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 792119.00
SAGT cash_flow (annual, 2024-12-31) — Deferred Tax: 2372883.00
SAGT cash_flow (quarterly, 2024-12-31) — Deferred Tax: 792119.00
SAGT cash_flow (annual, 2024-12-31) — Depreciation: 1743248.00
SAGT cash_flow (quarterly, 2024-12-31) — Depreciation: 517024.00
SAGT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1743248.00
SAGT cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 475582.00
SAGT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1743248.00
SAGT cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 475582.00
SAGT income_statement (annual, 2024-12-31) — Diluted Average Shares: 12550000.00
SAGT income_statement (annual, 2024-12-31) — Diluted EPS: 0.55
SAGT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6926414.00
SAGT income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 3697435.00
SAGT balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
SAGT balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
SAGT income_statement (annual, 2024-12-31) — EBIT: 9800569.00
SAGT income_statement (quarterly, 2024-12-31) — EBIT: 4662850.00
SAGT income_statement (annual, 2024-12-31) — EBITDA: 11543817.00
SAGT income_statement (quarterly, 2024-12-31) — EBITDA: 5138432.00
SAGT cash_flow (annual, 2024-12-31) — End Cash Position: 370129.00
SAGT cash_flow (quarterly, 2024-12-31) — End Cash Position: 370129.00
SAGT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -258875.00
SAGT cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -224867.00
SAGT cash_flow (annual, 2024-12-31) — Free Cash Flow: 870010.00
SAGT cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 2079633.00
SAGT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SAGT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SAGT income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
SAGT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SAGT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3280388.00
SAGT balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3280388.00
SAGT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 633475.00
SAGT balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 633475.00
SAGT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8409351.00
SAGT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8409351.00
SAGT balance_sheet (annual, 2024-12-31) — Gross PPE: 17828927.00
SAGT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17828927.00
SAGT income_statement (annual, 2024-12-31) — Gross Profit: 12157951.00
SAGT income_statement (quarterly, 2024-12-31) — Gross Profit: 5220482.00
SAGT income_statement (annual, 2024-12-31) — Interest Expense: 262176.00
SAGT income_statement (quarterly, 2024-12-31) — Interest Expense: 68742.00
SAGT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 262176.00
SAGT income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 68742.00
SAGT cash_flow (annual, 2024-12-31) — Interest Paid Cff: -262176.00
SAGT cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 209226.00
SAGT balance_sheet (annual, 2024-12-31) — Invested Capital: 20159433.00
SAGT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 20159433.00
SAGT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4894732.00
SAGT cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -230000.00
SAGT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SAGT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SAGT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1000000.00
SAGT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SAGT balance_sheet (annual, 2024-12-31) — Line Of Credit: 104587.00
SAGT balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 104587.00
SAGT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 109809.00
SAGT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 109809.00
SAGT balance_sheet (annual, 2024-12-31) — Long Term Debt: 2526234.00
SAGT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2526234.00
SAGT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2636043.00
SAGT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2636043.00
SAGT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1000000.00
SAGT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SAGT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -703838.00
SAGT cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -467591.00
SAGT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17477712.00
SAGT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17477712.00
SAGT balance_sheet (annual, 2024-12-31) — Minority Interest: 592070.00
SAGT balance_sheet (quarterly, 2024-12-31) — Minority Interest: 592070.00
SAGT income_statement (annual, 2024-12-31) — Minority Interests: -239096.00
SAGT income_statement (quarterly, 2024-12-31) — Minority Interests: -104554.00
SAGT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SAGT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SAGT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SAGT balance_sheet (annual, 2024-12-31) — Net Debt: 2892586.00
SAGT balance_sheet (quarterly, 2024-12-31) — Net Debt: 2892586.00
SAGT income_statement (annual, 2024-12-31) — Net Income: 6926414.00
SAGT income_statement (quarterly, 2024-12-31) — Net Income: 3697435.00
SAGT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6926414.00
SAGT income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 3697435.00
SAGT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7165510.00
SAGT income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 3801989.00
SAGT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6926414.00
SAGT income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3697435.00
SAGT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6926414.00
SAGT income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3697435.00
SAGT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7165510.00
SAGT cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 3801989.00
SAGT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7165510.00
SAGT income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 3801989.00
SAGT income_statement (annual, 2024-12-31) — Net Interest Income: -262176.00
SAGT income_statement (quarterly, 2024-12-31) — Net Interest Income: -68742.00
SAGT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 296162.00
SAGT cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -467591.00
SAGT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 296162.00
SAGT cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -467591.00
SAGT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -262176.00
SAGT income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -68742.00