speb/financial-data huggingface dataset:
BOKF income_statement (quarterly, 2026-03-31) — Interest Expense: 273371000.00
BOKF income_statement (quarterly, 2026-03-31) — Interest Income: 615925000.00
BOKF cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 270140000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12089819000.00
BOKF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -650671000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 9211458000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6116644000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6116644000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1891000.00
BOKF income_statement (quarterly, 2026-03-31) — Minority Interests: 46000.00
BOKF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -10564000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Net Debt: 4704237000.00
BOKF income_statement (quarterly, 2026-03-31) — Net Income: 155766000.00
BOKF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 154680000.00
BOKF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 155720000.00
BOKF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 155766000.00
BOKF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 155766000.00
BOKF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 155720000.00
BOKF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 155720000.00
BOKF income_statement (quarterly, 2026-03-31) — Net Interest Income: 342554000.00
BOKF cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 45355000.00
BOKF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2219770000.00
BOKF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2219770000.00
BOKF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -759966000.00
BOKF cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -160846000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Net PPE: 631454000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4562742000.00
BOKF income_statement (quarterly, 2026-03-31) — Normalized Income: 155766000.00
BOKF income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 33182000.00
BOKF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -248678000.00
BOKF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -38193000.00
BOKF income_statement (quarterly, 2026-03-31) — Operating Revenue: 542281000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60759992.00
BOKF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -225002000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 365684000.00
BOKF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -8329000.00
BOKF income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 66620000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Other Payable: 1140782000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Other Receivables: 156963000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1839565000.00
BOKF income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1086000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Payables: 1466452000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1466452000.00
BOKF income_statement (quarterly, 2026-03-31) — Pretax Income: 199656000.00
BOKF income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 14295000.00
BOKF cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -669393000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Receivables: 429503000.00
BOKF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 27206000.00
BOKF cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -10564000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6140724000.00
BOKF income_statement (quarterly, 2026-03-31) — Salaries And Wages: 211174000.00
BOKF cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 714748000.00
BOKF income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 9226000.00
BOKF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 226085000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Share Issued: 77241905.00
BOKF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5787000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5973175000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4562742000.00
BOKF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BOKF income_statement (quarterly, 2026-03-31) — Tax Provision: 43936000.00
BOKF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
BOKF balance_sheet (quarterly, 2026-03-31) — Total Assets: 53760405000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12089819000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Total Debt: 6116644000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5975066000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47785339000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Trading Securities: 5652162000.00
BOKF balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16481913.00
BOKF balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1377708000.00
BOKF income_statement (quarterly, 2026-06-30) — Basic Average Shares: 60080833.00
BOKF income_statement (quarterly, 2026-06-30) — Basic EPS: 2.92
BOKF income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 60080833.00
BOKF income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.92
BOKU.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 246883000.00
BOKU.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -756000.00
BOKU.L income_statement (annual, 2021-12-31) — Basic Average Shares: 293975346.00
BOKU.L income_statement (annual, 2021-12-31) — Basic EPS: 0.02
BOKU.L balance_sheet (annual, 2021-12-31) — Current Debt: 1125000.00
BOKU.L balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
BOKU.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 293975346.00
BOKU.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
BOKU.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
BOKU.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
BOKU.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 6688000.00
BOKU.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
BOKU.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4563000.00
BOKU.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
BOKU.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 743000.00
BOKU.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -5505000.00
BOKU.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
BOKU.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -4563000.00
BOKU.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -4563000.00
BOKU.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
BOKU.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1700000.00
BOKU.L balance_sheet (annual, 2021-12-31) — Other Properties: 5330000.00
BOKU.L income_statement (annual, 2021-12-31) — Other Special Charges: 823000.00
BOKU.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
BOKU.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
BOKU.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4563000.00
BOKU.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
BOKU.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
BOKU.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 495000.00
BOKU.L income_statement (annual, 2022-12-31) — +Operating Expense: 52682000.00
BOKU.L income_statement (annual, 2022-12-31) — +Total Revenue: 63764000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 118829000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26660000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4309000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 252385000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1238000.00
BOKU.L income_statement (annual, 2022-12-31) — Amortization: 3631000.00
BOKU.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3868000.00
BOKU.L income_statement (annual, 2022-12-31) — Basic Average Shares: 298275521.00
BOKU.L income_statement (annual, 2022-12-31) — Basic EPS: 0.10
BOKU.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 62440000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 228000.00
BOKU.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -5336000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3549000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Capital Stock: 29000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 99551000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 105151000.00
BOKU.L cash_flow (annual, 2022-12-31) — Change In Payable: 40267000.00
BOKU.L cash_flow (annual, 2022-12-31) — Change In Receivables: -12328000.00
BOKU.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 27939000.00
BOKU.L cash_flow (annual, 2022-12-31) — Changes In Cash: 59630000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Common Stock: 29000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 123576000.00
BOKU.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 470000.00
BOKU.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -1835000.00
BOKU.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 1771000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Current Assets: 212814000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1277000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
BOKU.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1277000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 157762000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Current Provisions: 860000.00
BOKU.L cash_flow (annual, 2022-12-31) — Deferred Tax: -876000.00
BOKU.L cash_flow (annual, 2022-12-31) — Depreciation: 2032000.00
BOKU.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5900000.00
BOKU.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5437000.00
BOKU.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1806000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 5206000.00
BOKU.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 309530266.00
BOKU.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
BOKU.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28904000.00
BOKU.L income_statement (annual, 2022-12-31) — EBIT: 4737000.00
BOKU.L income_statement (annual, 2022-12-31) — EBITDA: 10637000.00
BOKU.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5557000.00
BOKU.L cash_flow (annual, 2022-12-31) — End Cash Position: 116513000.00
BOKU.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11433000.00
BOKU.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 44316000.00
BOKU.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3470000.00
BOKU.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 28000.00
BOKU.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 11134000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Goodwill: 41733000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 56230000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 27898000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Gross PPE: 8238000.00
BOKU.L income_statement (annual, 2022-12-31) — Gross Profit: 61993000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 192000.00
BOKU.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1264000.00
BOKU.L income_statement (annual, 2022-12-31) — Interest Expense: 675000.00
BOKU.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 675000.00
BOKU.L income_statement (annual, 2022-12-31) — Interest Income: 201000.00
BOKU.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 201000.00
BOKU.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -362000.00
BOKU.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 201000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Invested Capital: 123576000.00
BOKU.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 21411000.00
BOKU.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 470000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2272000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
BOKU.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2272000.00
BOKU.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8125000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1832000.00
BOKU.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 26545000.00
BOKU.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1365000.00
BOKU.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4407000.00
BOKU.L income_statement (annual, 2022-12-31) — Net Income: 28904000.00
BOKU.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 28904000.00
BOKU.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4299000.00
BOKU.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 24605000.00
BOKU.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28904000.00
BOKU.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4299000.00
BOKU.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 28904000.00
BOKU.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28904000.00
BOKU.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4866000.00
BOKU.L income_statement (annual, 2022-12-31) — Net Interest Income: -474000.00
BOKU.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8125000.00
BOKU.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8125000.00
BOKU.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -474000.00
BOKU.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -25000.00
BOKU.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Net PPE: 3929000.00
BOKU.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -470000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 67346000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15518000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BOKU.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 14616000.00
BOKU.L income_statement (annual, 2022-12-31) — Normalized Income: 7521990.00
BOKU.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 49652000.00
BOKU.L income_statement (annual, 2022-12-31) — Operating Income: 9311000.00
BOKU.L income_statement (annual, 2022-12-31) — Operating Revenue: 63764000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 297770021.00
BOKU.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14497000.00
BOKU.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -26115000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5206000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Other Properties: 6178000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Other Receivables: 59650000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5600000.00
BOKU.L income_statement (annual, 2022-12-31) — Other Special Charges: 3795000.00
BOKU.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOKU.L balance_sheet (annual, 2022-12-31) — Payables: 120075000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3261000.00
BOKU.L income_statement (annual, 2022-12-31) — Pretax Income: 4062000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
BOKU.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4866000.00
BOKU.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -470000.00
BOKU.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1771000.00
BOKU.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5900000.00
BOKU.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8125000.00
BOKU.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1835000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 16962000.00
BOKU.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -755000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -120713000.00
BOKU.L cash_flow (annual, 2022-12-31) — Sale Of Business: 26545000.00
BOKU.L income_statement (annual, 2022-12-31) — Selling General And Administration: 11134000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Share Issued: 299270021.00
BOKU.L income_statement (annual, 2022-12-31) — Special Income Charges: -509000.00
BOKU.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5045000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 123576000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 67346000.00
BOKU.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -756010.00
BOKU.L income_statement (annual, 2022-12-31) — Tax Provision: -237000.00
BOKU.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
BOKU.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 938000.00
BOKU.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -314000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Total Assets: 290010000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 123576000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Total Debt: 3549000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 123576000.00
BOKU.L income_statement (annual, 2022-12-31) — Total Expenses: 54453000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 166434000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 77196000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8672000.00
BOKU.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8006000.00
BOKU.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 469000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1246000.00
BOKU.L income_statement (annual, 2022-12-31) — Total Unusual Items: -3979000.00
BOKU.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3979000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1194000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1500000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 1835000.00
BOKU.L balance_sheet (annual, 2022-12-31) — Working Capital: 55052000.00
BOKU.L income_statement (annual, 2023-12-31) — +Operating Expense: 70023000.00
BOKU.L income_statement (annual, 2023-12-31) — +Total Revenue: 82720000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1644000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12974000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5201000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2047000.00
BOKU.L income_statement (annual, 2023-12-31) — Amortization: 5742000.00
BOKU.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5742000.00
BOKU.L income_statement (annual, 2023-12-31) — Basic Average Shares: 297942357.00
BOKU.L income_statement (annual, 2023-12-31) — Basic EPS: 0.03
BOKU.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 116513000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6486000.00
BOKU.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -5864000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3052000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Capital Stock: 29000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 117360000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 117360000.00
BOKU.L cash_flow (annual, 2023-12-31) — Change In Payable: 70877000.00
BOKU.L cash_flow (annual, 2023-12-31) — Change In Receivables: -54356000.00
BOKU.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 16521000.00
BOKU.L cash_flow (annual, 2023-12-31) — Changes In Cash: 33430000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Common Stock: 29000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 133529000.00
BOKU.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2739000.00
BOKU.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -9802000.00
BOKU.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 2050000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Current Assets: 297895000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1370000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
BOKU.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1370000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 233320000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Current Provisions: 588000.00
BOKU.L cash_flow (annual, 2023-12-31) — Deferred Tax: 886000.00
BOKU.L cash_flow (annual, 2023-12-31) — Depreciation: 1815000.00
BOKU.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7557000.00
BOKU.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7557000.00
BOKU.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1815000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5511000.00
BOKU.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 313280107.00
BOKU.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
BOKU.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10086000.00
BOKU.L income_statement (annual, 2023-12-31) — EBIT: 11656000.00
BOKU.L income_statement (annual, 2023-12-31) — EBITDA: 19213000.00
BOKU.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 916000.00
BOKU.L cash_flow (annual, 2023-12-31) — End Cash Position: 150859000.00
BOKU.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8790000.00
BOKU.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 34733000.00
BOKU.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -53000.00
BOKU.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
BOKU.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 18952000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Goodwill: 42183000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 56620000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12974000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Gross PPE: 8743000.00
BOKU.L income_statement (annual, 2023-12-31) — Gross Profit: 80670000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 122000.00
BOKU.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BOKU.L income_statement (annual, 2023-12-31) — Interest Expense: 249000.00
BOKU.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 249000.00
BOKU.L income_statement (annual, 2023-12-31) — Interest Income: 1887000.00
BOKU.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1887000.00
BOKU.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -78000.00
BOKU.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1887000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Invested Capital: 133529000.00
BOKU.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1623000.00
BOKU.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2739000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1682000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
BOKU.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1682000.00
BOKU.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
BOKU.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2257000.00
BOKU.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 5600000.00
BOKU.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7063000.00
BOKU.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1352000.00
BOKU.L income_statement (annual, 2023-12-31) — Net Income: 10086000.00
BOKU.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10086000.00
BOKU.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10086000.00
BOKU.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
BOKU.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10086000.00
BOKU.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10086000.00
BOKU.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10086000.00
BOKU.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10086000.00
BOKU.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5430000.00
BOKU.L income_statement (annual, 2023-12-31) — Net Interest Income: 1638000.00
BOKU.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
BOKU.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
BOKU.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1638000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Net PPE: 3542000.00
BOKU.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -434000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 76909000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15306000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 182000.00
BOKU.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 19057000.00
BOKU.L income_statement (annual, 2023-12-31) — Normalized Income: 9948065.75
BOKU.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 40597000.00
BOKU.L income_statement (annual, 2023-12-31) — Operating Income: 10647000.00
BOKU.L income_statement (annual, 2023-12-31) — Operating Revenue: 82720000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 297059046.00
BOKU.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14437000.00
BOKU.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1530000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Other Payable: 221885000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Other Properties: 6249000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Other Receivables: 129049000.00
BOKU.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOKU.L balance_sheet (annual, 2023-12-31) — Payables: 226005000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3789000.00
BOKU.L income_statement (annual, 2023-12-31) — Pretax Income: 11407000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
BOKU.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5430000.00
BOKU.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -434000.00
BOKU.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2050000.00
BOKU.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7557000.00
BOKU.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
BOKU.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9802000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 33499000.00
BOKU.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -103000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -110403000.00
BOKU.L cash_flow (annual, 2023-12-31) — Sale Of Business: 5600000.00
BOKU.L income_statement (annual, 2023-12-31) — Selling General And Administration: 18952000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Share Issued: 301066914.00
BOKU.L income_statement (annual, 2023-12-31) — Special Income Charges: 103000.00
BOKU.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7467000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 133529000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 76909000.00
BOKU.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 18065.75
BOKU.L income_statement (annual, 2023-12-31) — Tax Provision: 1321000.00
BOKU.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
BOKU.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1102000.00
BOKU.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -338000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Total Assets: 375203000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 133529000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Total Debt: 3052000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 133529000.00
BOKU.L income_statement (annual, 2023-12-31) — Total Expenses: 72073000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 241674000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 77308000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8354000.00
BOKU.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9716000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2476000.00
BOKU.L income_statement (annual, 2023-12-31) — Total Unusual Items: 156000.00
BOKU.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 156000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 979000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4007868.00
BOKU.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 6628000.00
BOKU.L balance_sheet (annual, 2023-12-31) — Working Capital: 64575000.00
BOKU.L income_statement (annual, 2024-12-31) — +Operating Expense: 55864000.00
BOKU.L income_statement (annual, 2024-12-31) — +Total Revenue: 99273000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1344000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1344000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12122000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12122000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5835000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5835000.00
BOKU.L income_statement (annual, 2024-12-31) — Amortization: 5907000.00
BOKU.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5907000.00
BOKU.L income_statement (annual, 2024-12-31) — Basic Average Shares: 300389412.00
BOKU.L income_statement (annual, 2024-12-31) — Basic EPS: 0.01
BOKU.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 150859000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6706000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6706000.00
BOKU.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -7545000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2647000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2647000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Capital Stock: 29000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 29000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 142308000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 142308000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 142308000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 142308000.00
BOKU.L cash_flow (annual, 2024-12-31) — Change In Payable: 25765000.00
BOKU.L cash_flow (annual, 2024-12-31) — Change In Receivables: -7139000.00
BOKU.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 18626000.00
BOKU.L cash_flow (annual, 2024-12-31) — Changes In Cash: 29116000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Common Stock: 29000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 29000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 137741000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 137741000.00
BOKU.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3495000.00
BOKU.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -10698000.00
BOKU.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 36386000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Current Assets: 328738000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 328738000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1035000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1035000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1035000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1035000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 255936000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 255936000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Current Provisions: 728000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 728000.00
BOKU.L cash_flow (annual, 2024-12-31) — Deferred Tax: 3315000.00
BOKU.L cash_flow (annual, 2024-12-31) — Depreciation: 1992000.00
BOKU.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7899000.00
BOKU.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7899000.00
BOKU.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1992000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 9130000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 9130000.00
BOKU.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 316958753.00
BOKU.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
BOKU.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3779000.00
BOKU.L income_statement (annual, 2024-12-31) — EBIT: 6407000.00
BOKU.L income_statement (annual, 2024-12-31) — EBITDA: 14306000.00
BOKU.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2642000.00
BOKU.L cash_flow (annual, 2024-12-31) — End Cash Position: 177333000.00
BOKU.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8987000.00
BOKU.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 34468000.00
BOKU.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3403000.00
BOKU.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3000.00
BOKU.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 10822000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Goodwill: 41307000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 41307000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 56485000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 56485000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12122000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 12122000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Gross PPE: 9044000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9044000.00
BOKU.L income_statement (annual, 2024-12-31) — Gross Profit: 62887000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 208000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 208000.00
BOKU.L income_statement (annual, 2024-12-31) — Interest Expense: 221000.00
BOKU.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 221000.00
BOKU.L income_statement (annual, 2024-12-31) — Interest Income: 3654000.00
BOKU.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3654000.00
BOKU.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -37000.00
BOKU.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3635000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Invested Capital: 137741000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 137741000.00
BOKU.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3910000.00
BOKU.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3495000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1612000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1612000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1612000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1612000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2338000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2338000.00
BOKU.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BOKU.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7203000.00
BOKU.L income_statement (annual, 2024-12-31) — Net Income: 3779000.00
BOKU.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3779000.00
BOKU.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3779000.00
BOKU.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3779000.00
BOKU.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3779000.00
BOKU.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3779000.00
BOKU.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3779000.00
BOKU.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7016000.00
BOKU.L income_statement (annual, 2024-12-31) — Net Interest Income: 3433000.00
BOKU.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3433000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Net PPE: 3209000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 3209000.00
BOKU.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -529000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 81256000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 81256000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16096000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 16096000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 239000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 239000.00
BOKU.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 18576000.00
BOKU.L income_statement (annual, 2024-12-31) — Normalized Income: 6387524.09
BOKU.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 42013000.00
BOKU.L income_statement (annual, 2024-12-31) — Operating Income: 7023000.00
BOKU.L income_statement (annual, 2024-12-31) — Operating Revenue: 99273000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 298562179.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 298562179.00
BOKU.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15178000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15178000.00
BOKU.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3269000.00
BOKU.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 21401000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Other Payable: 243878000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 243878000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Other Receivables: 133474000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 133474000.00
BOKU.L income_statement (annual, 2024-12-31) — Other Special Charges: -468000.00
BOKU.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOKU.L balance_sheet (annual, 2024-12-31) — Payables: 248509000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Payables: 248509000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4335000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4335000.00
BOKU.L income_statement (annual, 2024-12-31) — Pretax Income: 6186000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BOKU.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7016000.00
BOKU.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -529000.00
BOKU.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 36386000.00
BOKU.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7899000.00
BOKU.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10698000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 35025000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 35025000.00
BOKU.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1335000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -105663000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -105663000.00
BOKU.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
BOKU.L income_statement (annual, 2024-12-31) — Selling General And Administration: 10822000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Share Issued: 303110613.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 303110613.00
BOKU.L income_statement (annual, 2024-12-31) — Special Income Charges: -867000.00
BOKU.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8903000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 137741000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 137741000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 81256000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 81256000.00
BOKU.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1661475.91
BOKU.L income_statement (annual, 2024-12-31) — Tax Provision: 2407000.00
BOKU.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
BOKU.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1266000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1266000.00
BOKU.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -646000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Total Assets: 406334000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 406334000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 137741000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 137741000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Total Debt: 2647000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 2647000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 137741000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 137741000.00
BOKU.L income_statement (annual, 2024-12-31) — Total Expenses: 92250000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 268593000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 268593000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 77596000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 77596000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12657000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12657000.00
BOKU.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6156000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3287000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3287000.00
BOKU.L income_statement (annual, 2024-12-31) — Total Unusual Items: -4270000.00
BOKU.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4270000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1676000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1676000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4548434.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4548434.00
BOKU.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 10728000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 10728000.00
BOKU.L balance_sheet (annual, 2024-12-31) — Working Capital: 72802000.00
BOKU.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 72802000.00
BOKU.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 286322000.00
BOKU.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 176834000.00
BOKU.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3822000.00
BOKU.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30000.00
BOKU.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 164752000.00
BOKU.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 164752000.00
BOKU.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 30000.00
BOKU.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 142836000.00
BOKU.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 368970000.00
BOKU.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1485000.00
BOKU.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1485000.00
BOKU.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 289306000.00
BOKU.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 11216000.00
BOKU.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 58769000.00
BOKU.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4805000.00
BOKU.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 218000.00
BOKU.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 142836000.00
BOKU.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2337000.00
BOKU.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2337000.00
BOKU.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 4805000.00