speb/financial-data huggingface dataset:
SAFX balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 739917.00
SAFX balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 16701982.00
SAFX income_statement (quarterly, 2026-03-31) — EBIT: -10352023.00
SAFX income_statement (quarterly, 2026-03-31) — EBITDA: -10352023.00
SAFX cash_flow (quarterly, 2026-03-31) — End Cash Position: 1051834.00
SAFX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7923909.00
SAFX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7031307.00
SAFX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 4564500.00
SAFX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -4564500.00
SAFX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6604089.00
SAFX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 398438283.00
SAFX income_statement (quarterly, 2026-03-31) — Gross Profit: -312250.00
SAFX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 991304.00
SAFX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 57591492.00
SAFX balance_sheet (quarterly, 2026-03-31) — Inventory: 38752.00
SAFX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 147157414.00
SAFX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2695771.00
SAFX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 9580229.00
SAFX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SAFX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 9580229.00
SAFX balance_sheet (quarterly, 2026-03-31) — Net Debt: 120800580.00
SAFX income_statement (quarterly, 2026-03-31) — Net Income: -17812415.00
SAFX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -17812415.00
SAFX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -17812415.00
SAFX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17812415.00
SAFX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17812415.00
SAFX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -17812415.00
SAFX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17812415.00
SAFX income_statement (quarterly, 2026-03-31) — Net Interest Income: -3083569.00
SAFX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1206320.00
SAFX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3083569.00
SAFX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -450000.00
SAFX balance_sheet (quarterly, 2026-03-31) — Net PPE: 398438283.00
SAFX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2695771.00
SAFX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1206320.00
SAFX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25309295.00
SAFX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 300000.00
SAFX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5802039.00
SAFX income_statement (quarterly, 2026-03-31) — Normalized Income: -13262431.00
SAFX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4335536.00
SAFX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4564500.00
SAFX income_statement (quarterly, 2026-03-31) — Operating Income: -10352023.00
SAFX income_statement (quarterly, 2026-03-31) — Operating Revenue: 348688.00
SAFX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 290948677.00
SAFX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 294465.00
SAFX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 121848119.00
SAFX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5316300.00
SAFX income_statement (quarterly, 2026-03-31) — Other Gand A: 6604089.00
SAFX income_statement (quarterly, 2026-03-31) — Other Income Expense: -4376823.00
SAFX balance_sheet (quarterly, 2026-03-31) — Other Inventories: 38752.00
SAFX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 212193.00
SAFX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 132815971.00
SAFX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 173161.00
SAFX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3435684.00
SAFX balance_sheet (quarterly, 2026-03-31) — Other Properties: 27656675.00
SAFX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 950000.00
SAFX balance_sheet (quarterly, 2026-03-31) — Payables: 45870889.00
SAFX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 117673652.00
SAFX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SAFX income_statement (quarterly, 2026-03-31) — Pretax Income: -17812415.00
SAFX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2695771.00
SAFX balance_sheet (quarterly, 2026-03-31) — Receivables: 2840003.00
SAFX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 660938.00
SAFX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1206320.00
SAFX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4295.00
SAFX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -14516.00
SAFX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -34538100.00
SAFX cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
SAFX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6604089.00
SAFX balance_sheet (quarterly, 2026-03-31) — Share Issued: 290948677.00
SAFX cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1206320.00
SAFX income_statement (quarterly, 2026-03-31) — Special Income Charges: 14516.00
SAFX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -4179803.00
SAFX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25309295.00
SAFX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25309295.00
SAFX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SAFX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SAFX balance_sheet (quarterly, 2026-03-31) — Total Assets: 402963337.00
SAFX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25309295.00
SAFX balance_sheet (quarterly, 2026-03-31) — Total Debt: 121848119.00
SAFX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25309295.00
SAFX income_statement (quarterly, 2026-03-31) — Total Expenses: 10700711.00
SAFX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 377654042.00
SAFX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 398738283.00
SAFX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 132815971.00
SAFX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10337507.00
SAFX income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3083569.00
SAFX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4549984.00
SAFX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4549984.00
SAFX balance_sheet (quarterly, 2026-03-31) — Working Capital: -240613017.00
SAG.L income_statement (annual, 2021-12-31) — Basic Average Shares: 42660991.00
SAG.L income_statement (annual, 2021-12-31) — Basic EPS: 0.22
SAG.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -4859000.00
SAG.L balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
SAG.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
SAG.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 44096093.00
SAG.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.22
SAG.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
SAG.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SAG.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SAG.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -4315000.00
SAG.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 45858000.00
SAG.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4315000.00
SAG.L income_statement (annual, 2022-12-31) — +Operating Expense: 27258000.00
SAG.L income_statement (annual, 2022-12-31) — +Total Revenue: 86301000.00
SAG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1689000.00
SAG.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9776000.00
SAG.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10108000.00
SAG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26834000.00
SAG.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -207000.00
SAG.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3766000.00
SAG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 45525568.00
SAG.L income_statement (annual, 2022-12-31) — Basic EPS: 0.23
SAG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 37189000.00
SAG.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4068000.00
SAG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -92000.00
SAG.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1882000.00
SAG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 462000.00
SAG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 46512000.00
SAG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 46512000.00
SAG.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2270000.00
SAG.L balance_sheet (annual, 2022-12-31) — Cash Financial: 46512000.00
SAG.L cash_flow (annual, 2022-12-31) — Change In Inventory: -23000.00
SAG.L cash_flow (annual, 2022-12-31) — Change In Payable: 1228000.00
SAG.L cash_flow (annual, 2022-12-31) — Change In Receivables: -680000.00
SAG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 262000.00
SAG.L cash_flow (annual, 2022-12-31) — Changes In Cash: 8781000.00
SAG.L balance_sheet (annual, 2022-12-31) — Common Stock: 462000.00
SAG.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2270000.00
SAG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 78199000.00
SAG.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1000.00
SAG.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -1321000.00
SAG.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 47947000.00
SAG.L balance_sheet (annual, 2022-12-31) — Current Assets: 63972000.00
SAG.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 720000.00
SAG.L balance_sheet (annual, 2022-12-31) — Current Debt: 1200000.00
SAG.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1920000.00
SAG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 34646000.00
SAG.L balance_sheet (annual, 2022-12-31) — Current Provisions: 849000.00
SAG.L cash_flow (annual, 2022-12-31) — Depreciation: 1482000.00
SAG.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5248000.00
SAG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 46793650.00
SAG.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.23
SAG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10555000.00
SAG.L income_statement (annual, 2022-12-31) — EBIT: 11708000.00
SAG.L income_statement (annual, 2022-12-31) — EBITDA: 16956000.00
SAG.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 542000.00
SAG.L cash_flow (annual, 2022-12-31) — End Cash Position: 46512000.00
SAG.L balance_sheet (annual, 2022-12-31) — Financial Assets: 1417000.00
SAG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6456000.00
SAG.L balance_sheet (annual, 2022-12-31) — Finished Goods: 1729000.00
SAG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 15179000.00
SAG.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 17504000.00
SAG.L balance_sheet (annual, 2022-12-31) — Goodwill: 14975000.00
SAG.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25790000.00
SAG.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9983000.00
SAG.L balance_sheet (annual, 2022-12-31) — Gross PPE: 33975000.00
SAG.L income_statement (annual, 2022-12-31) — Gross Profit: 38354000.00
SAG.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 384000.00
SAG.L income_statement (annual, 2022-12-31) — Interest Expense: 612000.00
SAG.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 612000.00
SAG.L income_statement (annual, 2022-12-31) — Interest Income: 291000.00
SAG.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 291000.00
SAG.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -808000.00
SAG.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 271000.00
SAG.L balance_sheet (annual, 2022-12-31) — Inventory: 2477000.00
SAG.L balance_sheet (annual, 2022-12-31) — Invested Capital: 92338000.00
SAG.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -34000.00
SAG.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 10054000.00
SAG.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1000.00
SAG.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 25194000.00
SAG.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1162000.00
SAG.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 12939000.00
SAG.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14101000.00
SAG.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1200000.00
SAG.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10054000.00
SAG.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 248000.00
SAG.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2427000.00
SAG.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -213000.00
SAG.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1320000.00
SAG.L income_statement (annual, 2022-12-31) — Net Income: 10555000.00
SAG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10555000.00
SAG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10555000.00
SAG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10555000.00
SAG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10555000.00
SAG.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11096000.00
SAG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10555000.00
SAG.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SAG.L income_statement (annual, 2022-12-31) — Net Interest Income: -602000.00
SAG.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1200000.00
SAG.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1200000.00
SAG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -602000.00
SAG.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -531000.00
SAG.L balance_sheet (annual, 2022-12-31) — Net PPE: 23867000.00
SAG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -92000.00
SAG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 52409000.00
SAG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2176000.00
SAG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 82000.00
SAG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 16956000.00
SAG.L income_statement (annual, 2022-12-31) — Normalized Income: 10555000.00
SAG.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15271000.00
SAG.L income_statement (annual, 2022-12-31) — Operating Income: 11096000.00
SAG.L income_statement (annual, 2022-12-31) — Operating Revenue: 86301000.00
SAG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45436823.00
SAG.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10815000.00
SAG.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 961000.00
SAG.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 47947000.00
SAG.L balance_sheet (annual, 2022-12-31) — Other Properties: 2286000.00
SAG.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1242000.00
SAG.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAG.L balance_sheet (annual, 2022-12-31) — Payables: 3730000.00
SAG.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1759000.00
SAG.L income_statement (annual, 2022-12-31) — Pretax Income: 11096000.00
SAG.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
SAG.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -213000.00
SAG.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SAG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -92000.00
SAG.L balance_sheet (annual, 2022-12-31) — Raw Materials: 263000.00
SAG.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 47947000.00
SAG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5248000.00
SAG.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1200000.00
SAG.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1321000.00
SAG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 39980000.00
SAG.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SAG.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9754000.00
SAG.L income_statement (annual, 2022-12-31) — Selling General And Administration: 27258000.00
SAG.L balance_sheet (annual, 2022-12-31) — Share Issued: 46185874.00
SAG.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1612000.00
SAG.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 78199000.00
SAG.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 52409000.00
SAG.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SAG.L income_statement (annual, 2022-12-31) — Tax Provision: 541000.00
SAG.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
SAG.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1822000.00
SAG.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2283000.00
SAG.L balance_sheet (annual, 2022-12-31) — Total Assets: 127276000.00
SAG.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 91138000.00
SAG.L balance_sheet (annual, 2022-12-31) — Total Debt: 16021000.00
SAG.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 78199000.00
SAG.L income_statement (annual, 2022-12-31) — Total Expenses: 75205000.00
SAG.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 49077000.00
SAG.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 63304000.00
SAG.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14431000.00
SAG.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11698000.00
SAG.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 281000.00
SAG.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2041000.00
SAG.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 749051.00
SAG.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 2193000.00
SAG.L balance_sheet (annual, 2022-12-31) — Work In Process: 485000.00
SAG.L balance_sheet (annual, 2022-12-31) — Working Capital: 29326000.00
SAG.L income_statement (annual, 2023-12-31) — +Operating Expense: 37937000.00
SAG.L income_statement (annual, 2023-12-31) — +Total Revenue: 113341000.00
SAG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 4106000.00
SAG.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13799000.00
SAG.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9995000.00
SAG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 26834000.00
SAG.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
SAG.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4944000.00
SAG.L income_statement (annual, 2023-12-31) — Basic Average Shares: 45553584.00
SAG.L income_statement (annual, 2023-12-31) — Basic EPS: 0.12
SAG.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46512000.00
SAG.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5957000.00
SAG.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -80000.00
SAG.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3945000.00
SAG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 462000.00
SAG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32830000.00
SAG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32830000.00
SAG.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2259000.00
SAG.L balance_sheet (annual, 2023-12-31) — Cash Financial: 32830000.00
SAG.L cash_flow (annual, 2023-12-31) — Change In Inventory: 1222000.00
SAG.L cash_flow (annual, 2023-12-31) — Change In Payable: -11746000.00
SAG.L cash_flow (annual, 2023-12-31) — Change In Receivables: -2019000.00
SAG.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -11881000.00
SAG.L cash_flow (annual, 2023-12-31) — Changes In Cash: -13356000.00
SAG.L balance_sheet (annual, 2023-12-31) — Common Stock: 462000.00
SAG.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2259000.00
SAG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 78366000.00
SAG.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10000.00
SAG.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -3875000.00
SAG.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 67090000.00
SAG.L balance_sheet (annual, 2023-12-31) — Current Assets: 59294000.00
SAG.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 626000.00
SAG.L balance_sheet (annual, 2023-12-31) — Current Debt: 1200000.00
SAG.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1826000.00
SAG.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 35727000.00
SAG.L balance_sheet (annual, 2023-12-31) — Current Provisions: 1481000.00
SAG.L cash_flow (annual, 2023-12-31) — Depreciation: 1747000.00
SAG.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6691000.00
SAG.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 46191978.00
SAG.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
SAG.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5524000.00
SAG.L income_statement (annual, 2023-12-31) — EBIT: 8458000.00
SAG.L income_statement (annual, 2023-12-31) — EBITDA: 15149000.00
SAG.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -326000.00
SAG.L cash_flow (annual, 2023-12-31) — End Cash Position: 32830000.00
SAG.L balance_sheet (annual, 2023-12-31) — Financial Assets: 886000.00
SAG.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8486000.00
SAG.L balance_sheet (annual, 2023-12-31) — Finished Goods: 415000.00
SAG.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 7832000.00
SAG.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 28731000.00
SAG.L balance_sheet (annual, 2023-12-31) — Goodwill: 18878000.00
SAG.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 44723000.00
SAG.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 13899000.00
SAG.L balance_sheet (annual, 2023-12-31) — Gross PPE: 35851000.00
SAG.L income_statement (annual, 2023-12-31) — Gross Profit: 46251000.00
SAG.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 301000.00
SAG.L income_statement (annual, 2023-12-31) — Interest Expense: 839000.00
SAG.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 839000.00
SAG.L income_statement (annual, 2023-12-31) — Interest Income: 616000.00
SAG.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 616000.00
SAG.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1106000.00
SAG.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 583000.00
SAG.L balance_sheet (annual, 2023-12-31) — Inventory: 1332000.00
SAG.L balance_sheet (annual, 2023-12-31) — Invested Capital: 91322000.00
SAG.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12782000.00
SAG.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
SAG.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10000.00
SAG.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 25194000.00
SAG.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3319000.00
SAG.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 11756000.00
SAG.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15075000.00
SAG.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1200000.00
SAG.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
SAG.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 889000.00
SAG.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2399000.00
SAG.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13285000.00
SAG.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3865000.00
SAG.L income_statement (annual, 2023-12-31) — Net Income: 5524000.00
SAG.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5524000.00
SAG.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5524000.00
SAG.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5524000.00
SAG.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5524000.00
SAG.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7619000.00
SAG.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5524000.00
SAG.L income_statement (annual, 2023-12-31) — Net Interest Income: -526000.00
SAG.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1200000.00
SAG.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1200000.00
SAG.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -526000.00
SAG.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -250000.00
SAG.L balance_sheet (annual, 2023-12-31) — Net PPE: 25856000.00
SAG.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -80000.00
SAG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 33643000.00
SAG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2071000.00
SAG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2773000.00
SAG.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 15149000.00
SAG.L income_statement (annual, 2023-12-31) — Normalized Income: 5524000.00
SAG.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7912000.00
SAG.L income_statement (annual, 2023-12-31) — Operating Income: 8314000.00
SAG.L income_statement (annual, 2023-12-31) — Operating Revenue: 113341000.00
SAG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45458972.00
SAG.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25845000.00
SAG.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 948000.00
SAG.L balance_sheet (annual, 2023-12-31) — Other Properties: 2301000.00
SAG.L balance_sheet (annual, 2023-12-31) — Other Receivables: 6869000.00
SAG.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAG.L balance_sheet (annual, 2023-12-31) — Payables: 7213000.00
SAG.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1657000.00
SAG.L income_statement (annual, 2023-12-31) — Pretax Income: 7619000.00
SAG.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
SAG.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -13923000.00
SAG.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -80000.00
SAG.L balance_sheet (annual, 2023-12-31) — Raw Materials: 174000.00
SAG.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 67090000.00
SAG.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6691000.00
SAG.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1200000.00
SAG.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3875000.00
SAG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 42026000.00
SAG.L cash_flow (annual, 2023-12-31) — Sale Of Business: 638000.00
SAG.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9206000.00
SAG.L income_statement (annual, 2023-12-31) — Selling General And Administration: 37937000.00
SAG.L balance_sheet (annual, 2023-12-31) — Share Issued: 46185874.00
SAG.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1997000.00
SAG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 78366000.00
SAG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 33643000.00
SAG.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SAG.L income_statement (annual, 2023-12-31) — Tax Provision: 2095000.00
SAG.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
SAG.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2506000.00
SAG.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1287000.00
SAG.L balance_sheet (annual, 2023-12-31) — Total Assets: 132830000.00
SAG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 90122000.00
SAG.L balance_sheet (annual, 2023-12-31) — Total Debt: 16901000.00
SAG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 78366000.00
SAG.L income_statement (annual, 2023-12-31) — Total Expenses: 105027000.00
SAG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 54464000.00
SAG.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 73536000.00
SAG.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18737000.00
SAG.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8145000.00
SAG.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 303000.00
SAG.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3107000.00
SAG.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 726902.00
SAG.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 2930000.00
SAG.L balance_sheet (annual, 2023-12-31) — Work In Process: 743000.00
SAG.L balance_sheet (annual, 2023-12-31) — Working Capital: 23567000.00
SAG.L income_statement (annual, 2024-12-31) — +Operating Expense: 30297000.00
SAG.L income_statement (annual, 2024-12-31) — +Total Revenue: 110669000.00
SAG.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 4022000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4022000.00
SAG.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16642000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16642000.00
SAG.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10629000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10629000.00
SAG.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 26834000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 26834000.00
SAG.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -97000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -97000.00
SAG.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4388000.00
SAG.L income_statement (annual, 2024-12-31) — Basic Average Shares: 45377531.00
SAG.L income_statement (annual, 2024-12-31) — Basic EPS: 0.27
SAG.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32830000.00
SAG.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5787000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5787000.00
SAG.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3723000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3723000.00
SAG.L balance_sheet (annual, 2024-12-31) — Capital Stock: 462000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 462000.00
SAG.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41451000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 41451000.00
SAG.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41451000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41451000.00
SAG.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3657000.00
SAG.L balance_sheet (annual, 2024-12-31) — Cash Financial: 41451000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 41451000.00
SAG.L cash_flow (annual, 2024-12-31) — Change In Inventory: 165000.00
SAG.L cash_flow (annual, 2024-12-31) — Change In Payable: 3261000.00
SAG.L cash_flow (annual, 2024-12-31) — Change In Receivables: -4552000.00
SAG.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -1309000.00
SAG.L cash_flow (annual, 2024-12-31) — Changes In Cash: 8482000.00
SAG.L balance_sheet (annual, 2024-12-31) — Common Stock: 462000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 462000.00
SAG.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3657000.00
SAG.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 84005000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 84005000.00
SAG.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3000.00
SAG.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -4959000.00
SAG.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 65491000.00
SAG.L balance_sheet (annual, 2024-12-31) — Current Assets: 72976000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 72976000.00
SAG.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 809000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 809000.00
SAG.L balance_sheet (annual, 2024-12-31) — Current Debt: 1200000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 1200000.00
SAG.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2009000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2009000.00
SAG.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 39187000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 39187000.00
SAG.L balance_sheet (annual, 2024-12-31) — Current Provisions: 1049000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1049000.00
SAG.L cash_flow (annual, 2024-12-31) — Depreciation: 1393000.00
SAG.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5781000.00
SAG.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 46292937.00
SAG.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.26
SAG.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12020000.00
SAG.L income_statement (annual, 2024-12-31) — EBIT: 15344000.00
SAG.L income_statement (annual, 2024-12-31) — EBITDA: 21125000.00
SAG.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 139000.00
SAG.L cash_flow (annual, 2024-12-31) — End Cash Position: 41451000.00
SAG.L balance_sheet (annual, 2024-12-31) — Financial Assets: 627000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 627000.00
SAG.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10717000.00
SAG.L balance_sheet (annual, 2024-12-31) — Finished Goods: 514000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 514000.00
SAG.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 18476000.00
SAG.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SAG.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 21379000.00
SAG.L balance_sheet (annual, 2024-12-31) — Goodwill: 18942000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 18942000.00
SAG.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 40438000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 40438000.00
SAG.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16739000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16739000.00
SAG.L balance_sheet (annual, 2024-12-31) — Gross PPE: 35631000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 35631000.00
SAG.L income_statement (annual, 2024-12-31) — Gross Profit: 45178000.00
SAG.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 144000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 144000.00
SAG.L income_statement (annual, 2024-12-31) — Interest Expense: 605000.00
SAG.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 605000.00
SAG.L income_statement (annual, 2024-12-31) — Interest Income: 828000.00
SAG.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 828000.00
SAG.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -870000.00
SAG.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 723000.00
SAG.L balance_sheet (annual, 2024-12-31) — Inventory: 1167000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Inventory: 1167000.00
SAG.L balance_sheet (annual, 2024-12-31) — Invested Capital: 95777000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 95777000.00
SAG.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 723000.00
SAG.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
SAG.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3000.00
SAG.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 25194000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 25194000.00
SAG.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2914000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2914000.00
SAG.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 10572000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10572000.00
SAG.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13486000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13486000.00
SAG.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1200000.00
SAG.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
SAG.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1211000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1211000.00
SAG.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2400000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2400000.00
SAG.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SAG.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4956000.00
SAG.L income_statement (annual, 2024-12-31) — Net Income: 12020000.00
SAG.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12020000.00
SAG.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12020000.00
SAG.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12020000.00
SAG.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12020000.00
SAG.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14739000.00
SAG.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12020000.00
SAG.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SAG.L income_statement (annual, 2024-12-31) — Net Interest Income: -142000.00
SAG.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1200000.00
SAG.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1200000.00
SAG.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -142000.00
SAG.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -211000.00
SAG.L balance_sheet (annual, 2024-12-31) — Net PPE: 25002000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 25002000.00
SAG.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SAG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 43567000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 43567000.00
SAG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2051000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2051000.00
SAG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3205000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3205000.00
SAG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 21125000.00
SAG.L income_statement (annual, 2024-12-31) — Normalized Income: 12020000.00
SAG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18476000.00
SAG.L income_statement (annual, 2024-12-31) — Operating Income: 14881000.00
SAG.L income_statement (annual, 2024-12-31) — Operating Revenue: 110669000.00
SAG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44738465.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 44738465.00
SAG.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21496000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 21496000.00
SAG.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 353000.00
SAG.L balance_sheet (annual, 2024-12-31) — Other Properties: 2250000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 2250000.00
SAG.L balance_sheet (annual, 2024-12-31) — Other Receivables: 6005000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6005000.00
SAG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAG.L balance_sheet (annual, 2024-12-31) — Payables: 8767000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Payables: 8767000.00
SAG.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3605000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3605000.00
SAG.L income_statement (annual, 2024-12-31) — Pretax Income: 14739000.00
SAG.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SAG.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SAG.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
SAG.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
SAG.L balance_sheet (annual, 2024-12-31) — Raw Materials: 220000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 220000.00
SAG.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 65491000.00
SAG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5781000.00
SAG.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1200000.00
SAG.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4959000.00
SAG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 51461000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 51461000.00
SAG.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SAG.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8918000.00
SAG.L income_statement (annual, 2024-12-31) — Selling General And Administration: 30297000.00
SAG.L balance_sheet (annual, 2024-12-31) — Share Issued: 46185874.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 46185874.00
SAG.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SAG.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2272000.00
SAG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 84005000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 84005000.00
SAG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 43567000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 43567000.00
SAG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SAG.L income_statement (annual, 2024-12-31) — Tax Provision: 2719000.00
SAG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
SAG.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3962000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3962000.00
SAG.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2490000.00
SAG.L balance_sheet (annual, 2024-12-31) — Total Assets: 141094000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 141094000.00
SAG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 94577000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 94577000.00
SAG.L balance_sheet (annual, 2024-12-31) — Total Debt: 15495000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 15495000.00
SAG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 84005000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 84005000.00
SAG.L income_statement (annual, 2024-12-31) — Total Expenses: 95788000.00
SAG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 57089000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 57089000.00
SAG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 68118000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 68118000.00
SAG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17902000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17902000.00
SAG.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 14881000.00
SAG.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 365000.00
SAG.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4745000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4745000.00
SAG.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SAG.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SAG.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1447409.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1447409.00
SAG.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 6424000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 6424000.00
SAG.L balance_sheet (annual, 2024-12-31) — Work In Process: 433000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 433000.00
SAG.L balance_sheet (annual, 2024-12-31) — Working Capital: 33789000.00
SAG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 33789000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35189000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19471000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26834000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3173000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 462000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 84423000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 84423000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 84423000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 462000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 107365000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 106589000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 600000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1289000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 44392000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2581000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 616000.00