speb/financial-data huggingface dataset:
STCK.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 212167240.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 212167240.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 13633378.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 13633378.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 8350632.00
STCK.TO income_statement (quarterly, 2026-03-31) — Net Income: 15723617.00
STCK.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15723617.00
STCK.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 15723617.00
STCK.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15723617.00
STCK.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15723617.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 15723617.00
STCK.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 15723617.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 227108029.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3439045.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3439045.00
STCK.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 12066707.00
STCK.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 13375681.41
STCK.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3043707.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -10812080.00
STCK.TO income_statement (quarterly, 2026-03-31) — Operating Income: 14646856.00
STCK.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 904863.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13762213.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4030701.00
STCK.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 260903.00
STCK.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 2580149.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -7776209.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5676440.00
STCK.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -18399412.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Payables: 4082093.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4082093.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 72541.00
STCK.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 17227005.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 134795.00
STCK.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4273235.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 72987197.00
STCK.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 87303.00
STCK.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 384184.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 13762213.00
STCK.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 87304.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 227108029.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 227108029.00
STCK.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 232213.41
STCK.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 1503388.00
STCK.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
STCK.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 240305607.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 227108029.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 227108029.00
STCK.TO income_statement (quarterly, 2026-03-31) — Total Expenses: -13741993.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13197578.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 212167240.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9115485.00
STCK.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2580149.00
STCK.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2580149.00
STCK.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 24056274.00
STCM.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -7494400.00
STCM.L cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 54890.00
STCM.L cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -2820912.00
STCM.L cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
STCM.L cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
STCM.L income_statement (annual, 2021-12-31) — Interest Income: 401619.00
STCM.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 401619.00
STCM.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1081123.00
STCM.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 401619.00
STCM.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -18414.00
STCM.L balance_sheet (annual, 2021-12-31) — Other Current Assets: 563794.00
STCM.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1616216.00
STCM.L balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 96576.00
STCM.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 309195.00
STCM.L income_statement (annual, 2022-12-31) — +Operating Expense: 17493665.00
STCM.L income_statement (annual, 2022-12-31) — +Total Revenue: 86732039.00
STCM.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 4027000.00
STCM.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1524206.00
STCM.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -72824209.00
STCM.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1166679.00
STCM.L income_statement (annual, 2022-12-31) — Basic Average Shares: 219000000.00
STCM.L income_statement (annual, 2022-12-31) — Basic EPS: 0.08
STCM.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10136022.00
STCM.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20304431.00
STCM.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -7768695.00
STCM.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 58960.00
STCM.L balance_sheet (annual, 2022-12-31) — Capital Stock: 73760924.00
STCM.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4143953.00
STCM.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4143953.00
STCM.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12555270.00
STCM.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 84340.00
STCM.L balance_sheet (annual, 2022-12-31) — Cash Financial: 4059613.00
STCM.L cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 786440.00
STCM.L cash_flow (annual, 2022-12-31) — Change In Inventory: -8501824.00
STCM.L cash_flow (annual, 2022-12-31) — Change In Payable: 2097417.00
STCM.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5608461.00
STCM.L cash_flow (annual, 2022-12-31) — Change In Receivables: -427760.00
STCM.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -11654188.00
STCM.L cash_flow (annual, 2022-12-31) — Changes In Cash: -5381353.00
STCM.L balance_sheet (annual, 2022-12-31) — Common Stock: 73760924.00
STCM.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 65080260.00
STCM.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 8019534.00
STCM.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 49107243.00
STCM.L balance_sheet (annual, 2022-12-31) — Current Assets: 37097280.00
STCM.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 58960.00
STCM.L balance_sheet (annual, 2022-12-31) — Current Debt: 2814525.00
STCM.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2873485.00
STCM.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 12983774.00
STCM.L cash_flow (annual, 2022-12-31) — Depreciation: 7722529.00
STCM.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7722529.00
STCM.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 219000000.00
STCM.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
STCM.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17883370.00
STCM.L cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
STCM.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
STCM.L income_statement (annual, 2022-12-31) — EBIT: 22253157.00
STCM.L income_statement (annual, 2022-12-31) — EBITDA: 29975686.00
STCM.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -610716.00
STCM.L cash_flow (annual, 2022-12-31) — End Cash Position: 4143953.00
STCM.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12053322.00
STCM.L balance_sheet (annual, 2022-12-31) — Finished Goods: 3647059.00
STCM.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1795426.00
STCM.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 6012791.00
STCM.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -27725.00
STCM.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 6233171.00
STCM.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2690885.00
STCM.L balance_sheet (annual, 2022-12-31) — Gross PPE: 122191483.00
STCM.L income_statement (annual, 2022-12-31) — Gross Profit: 37624796.00
STCM.L income_statement (annual, 2022-12-31) — Interest Expense: 562081.00
STCM.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 562081.00
STCM.L income_statement (annual, 2022-12-31) — Interest Income: 573913.00
STCM.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 573913.00
STCM.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -486807.00
STCM.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -551528.00
STCM.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 573913.00
STCM.L balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -2047360.00
STCM.L balance_sheet (annual, 2022-12-31) — Inventory: 20646156.00
STCM.L balance_sheet (annual, 2022-12-31) — Invested Capital: 71808474.00
STCM.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7109517.00
STCM.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
STCM.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7299722.00
STCM.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 1614044.00
STCM.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
STCM.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 3913689.00
STCM.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3913689.00
STCM.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7299722.00
STCM.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4472018.00
STCM.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
STCM.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 178420.00
STCM.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 77853744.00
STCM.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
STCM.L balance_sheet (annual, 2022-12-31) — Net Debt: 2584261.00
STCM.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 538663.00
STCM.L income_statement (annual, 2022-12-31) — Net Income: 17883370.00
STCM.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17883370.00
STCM.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17883370.00
STCM.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17883370.00
STCM.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17883370.00
STCM.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21691076.00
STCM.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17883370.00
STCM.L income_statement (annual, 2022-12-31) — Net Interest Income: -474975.00
STCM.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2827704.00
STCM.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2827704.00
STCM.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -474975.00
STCM.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -334.00
STCM.L balance_sheet (annual, 2022-12-31) — Net PPE: 49367274.00
STCM.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7683096.00
STCM.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 65080260.00
STCM.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2572552.00
STCM.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3266775.00
STCM.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 30135595.00
STCM.L income_statement (annual, 2022-12-31) — Normalized Income: 18015208.17
STCM.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13781486.00
STCM.L income_statement (annual, 2022-12-31) — Operating Income: 20131131.00
STCM.L income_statement (annual, 2022-12-31) — Operating Revenue: 86732039.00
STCM.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 219000000.00
STCM.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 708046.00
STCM.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 177037.00
STCM.L balance_sheet (annual, 2022-12-31) — Other Inventories: 4573470.00
STCM.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 334716.00
STCM.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 162341.00
STCM.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2630033.00
STCM.L balance_sheet (annual, 2022-12-31) — Other Payable: 3321587.00
STCM.L balance_sheet (annual, 2022-12-31) — Other Properties: 14399730.00
STCM.L balance_sheet (annual, 2022-12-31) — Other Receivables: 520798.00
STCM.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
STCM.L balance_sheet (annual, 2022-12-31) — Payables: 7719341.00
STCM.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 132601.00
STCM.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8577714.00
STCM.L income_statement (annual, 2022-12-31) — Pretax Income: 21691076.00
STCM.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
STCM.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 500001.00
STCM.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
STCM.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7768695.00
STCM.L balance_sheet (annual, 2022-12-31) — Raw Materials: 10555920.00
STCM.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 49107243.00
STCM.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7722529.00
STCM.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 158683.00
STCM.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4472018.00
STCM.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 115791111.00
STCM.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 85599.00
STCM.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11260494.00
STCM.L income_statement (annual, 2022-12-31) — Selling General And Administration: 17493665.00
STCM.L balance_sheet (annual, 2022-12-31) — Share Issued: 219000000.00
STCM.L income_statement (annual, 2022-12-31) — Special Income Charges: -159909.00
STCM.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 65080260.00
STCM.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 65080260.00
STCM.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -28070.83
STCM.L income_statement (annual, 2022-12-31) — Tax Provision: 3807706.00
STCM.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
STCM.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 976407.00
STCM.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4599594.00
STCM.L balance_sheet (annual, 2022-12-31) — Total Assets: 87995470.00
STCM.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 68993949.00
STCM.L balance_sheet (annual, 2022-12-31) — Total Debt: 6787174.00
STCM.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 65080260.00
STCM.L income_statement (annual, 2022-12-31) — Total Expenses: 66600908.00
STCM.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22915210.00
STCM.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 50898190.00
STCM.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9931436.00
STCM.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 486807.00
STCM.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 370754.00
STCM.L income_statement (annual, 2022-12-31) — Total Unusual Items: -159909.00
STCM.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -159909.00
STCM.L balance_sheet (annual, 2022-12-31) — Work In Process: 3917067.00
STCM.L balance_sheet (annual, 2022-12-31) — Working Capital: 24113506.00
STCM.L income_statement (annual, 2022-12-31) — Write Off: 159909.00
STCM.L income_statement (annual, 2023-12-31) — +Operating Expense: 18233939.00
STCM.L income_statement (annual, 2023-12-31) — +Total Revenue: 81762548.00
STCM.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 9740305.00
STCM.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1033005.00
STCM.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -59506040.00
STCM.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -732238.00
STCM.L income_statement (annual, 2023-12-31) — Basic Average Shares: 215496238.00
STCM.L income_statement (annual, 2023-12-31) — Basic EPS: 0.02
STCM.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4143953.00
STCM.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7864312.00
STCM.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -3059748.00
STCM.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
STCM.L balance_sheet (annual, 2023-12-31) — Capital Stock: 73760924.00
STCM.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6435437.00
STCM.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6435437.00
STCM.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5520897.00
STCM.L balance_sheet (annual, 2023-12-31) — Cash Financial: 914540.00
STCM.L cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 528710.00
STCM.L cash_flow (annual, 2023-12-31) — Change In Inventory: -11404636.00
STCM.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
STCM.L cash_flow (annual, 2023-12-31) — Change In Payable: 2260955.00
STCM.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5229623.00
STCM.L cash_flow (annual, 2023-12-31) — Change In Receivables: 5920073.00
STCM.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -3223608.00
STCM.L cash_flow (annual, 2023-12-31) — Changes In Cash: 2247041.00
STCM.L balance_sheet (annual, 2023-12-31) — Common Stock: 73760924.00
STCM.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 70695032.00
STCM.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
STCM.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 2859794.00
STCM.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 57224946.00
STCM.L balance_sheet (annual, 2023-12-31) — Current Assets: 45053297.00
STCM.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
STCM.L balance_sheet (annual, 2023-12-31) — Current Debt: 3638305.00
STCM.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3638305.00
STCM.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 16566371.00
STCM.L cash_flow (annual, 2023-12-31) — Depreciation: 5787106.00
STCM.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5787106.00
STCM.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 215496238.00
STCM.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
STCM.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4525421.00
STCM.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
STCM.L income_statement (annual, 2023-12-31) — EBIT: 6291847.00
STCM.L income_statement (annual, 2023-12-31) — EBITDA: 12078953.00
STCM.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 44443.00
STCM.L cash_flow (annual, 2023-12-31) — End Cash Position: 6435437.00
STCM.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -812848.00
STCM.L balance_sheet (annual, 2023-12-31) — Finished Goods: 6003881.00
STCM.L balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 1515896.00
STCM.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 2544197.00
STCM.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -80057.00
STCM.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 7051216.00
STCM.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1765243.00
STCM.L balance_sheet (annual, 2023-12-31) — Gross PPE: 110049568.00
STCM.L income_statement (annual, 2023-12-31) — Gross Profit: 24537602.00
STCM.L income_statement (annual, 2023-12-31) — Interest Expense: 898625.00
STCM.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 898625.00
STCM.L income_statement (annual, 2023-12-31) — Interest Income: 452740.00
STCM.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 452740.00
STCM.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -506349.00
STCM.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -529849.00
STCM.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 452740.00
STCM.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 452740.00
STCM.L balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2228170.00
STCM.L balance_sheet (annual, 2023-12-31) — Inventory: 28956767.00
STCM.L balance_sheet (annual, 2023-12-31) — Invested Capital: 77178992.00
STCM.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2544056.00
STCM.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
STCM.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3378349.00
STCM.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 1612452.00
STCM.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
STCM.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 2845655.00
STCM.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2845655.00
STCM.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3378349.00
STCM.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
STCM.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
STCM.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 193303.00
STCM.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 80265918.00
STCM.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
STCM.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
STCM.L balance_sheet (annual, 2023-12-31) — Net Debt: 48523.00
STCM.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 296577.00
STCM.L income_statement (annual, 2023-12-31) — Net Income: 4525421.00
STCM.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4525421.00
STCM.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4525421.00
STCM.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4525421.00
STCM.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4525421.00
STCM.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5393222.00
STCM.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4525421.00
STCM.L income_statement (annual, 2023-12-31) — Net Interest Income: -910441.00
STCM.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -753060.00
STCM.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -753060.00
STCM.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -910441.00
STCM.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 11664.00
STCM.L balance_sheet (annual, 2023-12-31) — Net PPE: 50543528.00
STCM.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2544056.00
STCM.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 70695032.00
STCM.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2350932.00
STCM.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3168141.00
STCM.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 12078953.00
STCM.L income_statement (annual, 2023-12-31) — Normalized Income: 4525421.00
STCM.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5603945.00
STCM.L income_statement (annual, 2023-12-31) — Operating Income: 6303663.00
STCM.L income_statement (annual, 2023-12-31) — Operating Revenue: 81762548.00
STCM.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 219000000.00
STCM.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 523296.00
STCM.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 180253.00
STCM.L balance_sheet (annual, 2023-12-31) — Other Inventories: 1752947.00
STCM.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 242271.00
STCM.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 222609.00
STCM.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1848195.00
STCM.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 1095444.00
STCM.L balance_sheet (annual, 2023-12-31) — Other Payable: 132836.00
STCM.L balance_sheet (annual, 2023-12-31) — Other Properties: 17447092.00
STCM.L balance_sheet (annual, 2023-12-31) — Other Receivables: 703934.00
STCM.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
STCM.L balance_sheet (annual, 2023-12-31) — Payables: 10308232.00
STCM.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 196119.00
STCM.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2903169.00
STCM.L income_statement (annual, 2023-12-31) — Pretax Income: 5393222.00
STCM.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
STCM.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 456941.00
STCM.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
STCM.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3059748.00
STCM.L balance_sheet (annual, 2023-12-31) — Raw Materials: 14812417.00
STCM.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 57224946.00
STCM.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5787106.00
STCM.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 185179.00
STCM.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4131409.00
STCM.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
STCM.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 120596062.00
STCM.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
STCM.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13225616.00
STCM.L income_statement (annual, 2023-12-31) — Selling General And Administration: 20276832.00
STCM.L balance_sheet (annual, 2023-12-31) — Share Issued: 219000000.00
STCM.L income_statement (annual, 2023-12-31) — Special Income Charges: 381377.00
STCM.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 70695032.00
STCM.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 70695032.00
STCM.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
STCM.L income_statement (annual, 2023-12-31) — Tax Provision: 867801.00
STCM.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
STCM.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5020985.00
STCM.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
STCM.L balance_sheet (annual, 2023-12-31) — Total Assets: 95819434.00
STCM.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 73540687.00
STCM.L balance_sheet (annual, 2023-12-31) — Total Debt: 6483960.00
STCM.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 70695032.00
STCM.L income_statement (annual, 2023-12-31) — Total Expenses: 75458885.00
STCM.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25124402.00
STCM.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 50766137.00
STCM.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8558031.00
STCM.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6303663.00
STCM.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11816.00
STCM.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 435091.00
STCM.L income_statement (annual, 2023-12-31) — Total Unusual Items: 381377.00
STCM.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 381377.00
STCM.L balance_sheet (annual, 2023-12-31) — Work In Process: 8615692.00
STCM.L balance_sheet (annual, 2023-12-31) — Working Capital: 28486926.00
STCM.L income_statement (annual, 2023-12-31) — Write Off: -381377.00
STCM.L income_statement (annual, 2024-12-31) — +Operating Expense: 22075330.00
STCM.L income_statement (annual, 2024-12-31) — +Total Revenue: 84923700.00
STCM.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 6669584.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6669584.00
STCM.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 600953.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 600953.00
STCM.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -52048510.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -52048510.00
STCM.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -665634.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -665634.00
STCM.L income_statement (annual, 2024-12-31) — Basic Average Shares: 219000000.00
STCM.L income_statement (annual, 2024-12-31) — Basic EPS: 0.00
STCM.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6435437.00
STCM.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5754340.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5754340.00
STCM.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1470704.00
STCM.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20741.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 20741.00
STCM.L balance_sheet (annual, 2024-12-31) — Capital Stock: 65399924.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 65399924.00
STCM.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6063506.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6063506.00
STCM.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6063506.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6063506.00
STCM.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5864734.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 5864734.00
STCM.L balance_sheet (annual, 2024-12-31) — Cash Financial: 198772.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 198772.00
STCM.L cash_flow (annual, 2024-12-31) — Change In Inventory: 1367621.00
STCM.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 19122.00
STCM.L cash_flow (annual, 2024-12-31) — Change In Payable: 1340737.00
STCM.L cash_flow (annual, 2024-12-31) — Change In Receivables: 2418484.00
STCM.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 5145964.00
STCM.L cash_flow (annual, 2024-12-31) — Changes In Cash: 363254.00
STCM.L balance_sheet (annual, 2024-12-31) — Common Stock: 65399924.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 65399924.00
STCM.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 57051018.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 57051018.00
STCM.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -8361000.00
STCM.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 1414716.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1414716.00
STCM.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 61566422.00
STCM.L balance_sheet (annual, 2024-12-31) — Current Assets: 32483448.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 32483448.00
STCM.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3763.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3763.00
STCM.L balance_sheet (annual, 2024-12-31) — Current Debt: 3121028.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 3121028.00
STCM.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3124791.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3124791.00
STCM.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 15605782.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15605782.00
STCM.L cash_flow (annual, 2024-12-31) — Depreciation: 5533252.00
STCM.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5533252.00
STCM.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 219000000.00
STCM.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
STCM.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 997290.00
STCM.L income_statement (annual, 2024-12-31) — EBIT: 1281948.00
STCM.L income_statement (annual, 2024-12-31) — EBITDA: 6815200.00
STCM.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -735185.00
STCM.L cash_flow (annual, 2024-12-31) — End Cash Position: 6063506.00
STCM.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9456710.00
STCM.L balance_sheet (annual, 2024-12-31) — Finished Goods: 6526921.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6526921.00
STCM.L balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 3669267.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 3669267.00
STCM.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 9632196.00
STCM.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1480861.00
STCM.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 8569663.00
STCM.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1266587.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1266587.00
STCM.L balance_sheet (annual, 2024-12-31) — Gross PPE: 98432051.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 98432051.00
STCM.L income_statement (annual, 2024-12-31) — Gross Profit: 23357278.00
STCM.L balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
STCM.L income_statement (annual, 2024-12-31) — Interest Expense: 1230368.00
STCM.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1230368.00
STCM.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -627387.00
STCM.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 594633.00
STCM.L balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -599557.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -599557.00
STCM.L balance_sheet (annual, 2024-12-31) — Inventory: 20314140.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Inventory: 20314140.00
STCM.L balance_sheet (annual, 2024-12-31) — Invested Capital: 62244037.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 62244037.00
STCM.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1282936.00
STCM.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
STCM.L balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
STCM.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11407546.00
STCM.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 1806919.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1806919.00
STCM.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16978.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 16978.00
STCM.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 2071991.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2071991.00
STCM.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2088969.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2088969.00
STCM.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11407546.00
STCM.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12499814.00
STCM.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
STCM.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 31701.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 31701.00
STCM.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 72346320.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 72346320.00
STCM.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
STCM.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8361000.00
STCM.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 24287.00
STCM.L income_statement (annual, 2024-12-31) — Net Income: 997290.00
STCM.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 997290.00
STCM.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 997290.00
STCM.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 997290.00
STCM.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 997290.00
STCM.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 51580.00
STCM.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 997290.00
STCM.L income_statement (annual, 2024-12-31) — Net Interest Income: -1230368.00
STCM.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
STCM.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1092268.00
STCM.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1092268.00
STCM.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1230368.00
STCM.L balance_sheet (annual, 2024-12-31) — Net PPE: 46383541.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 46383541.00
STCM.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1282936.00
STCM.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 57051018.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 57051018.00
STCM.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1839899.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1839899.00
STCM.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2557498.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2557498.00
STCM.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 6815200.00
STCM.L income_statement (annual, 2024-12-31) — Normalized Income: 997290.00
STCM.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11102900.00
STCM.L income_statement (annual, 2024-12-31) — Operating Income: 1281948.00
STCM.L income_statement (annual, 2024-12-31) — Operating Revenue: 84923700.00
STCM.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 219000000.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 219000000.00
STCM.L balance_sheet (annual, 2024-12-31) — Other Inventories: 798366.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Other Inventories: 798366.00
STCM.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 409481.00
STCM.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 307878.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 307878.00
STCM.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 3933085.00
STCM.L balance_sheet (annual, 2024-12-31) — Other Payable: 35695.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 35695.00
STCM.L balance_sheet (annual, 2024-12-31) — Other Properties: 17109756.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 17109756.00
STCM.L balance_sheet (annual, 2024-12-31) — Other Receivables: 490819.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 490819.00
STCM.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
STCM.L balance_sheet (annual, 2024-12-31) — Payables: 7446210.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Payables: 7446210.00
STCM.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1654389.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1654389.00
STCM.L income_statement (annual, 2024-12-31) — Pretax Income: 51580.00
STCM.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
STCM.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1492166.00
STCM.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
STCM.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
STCM.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1470704.00
STCM.L balance_sheet (annual, 2024-12-31) — Raw Materials: 8602348.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8602348.00
STCM.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 61566422.00
STCM.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5533252.00
STCM.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 287391.00
STCM.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12499814.00
STCM.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8361000.00
STCM.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 121864527.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 121864527.00
STCM.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 187768.00
STCM.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11871228.00
STCM.L income_statement (annual, 2024-12-31) — Selling General And Administration: 20440891.00
STCM.L balance_sheet (annual, 2024-12-31) — Share Issued: 219000000.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 219000000.00
STCM.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 57051018.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 57051018.00
STCM.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 57051018.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 57051018.00
STCM.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
STCM.L income_statement (annual, 2024-12-31) — Tax Provision: -945710.00
STCM.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
STCM.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3359641.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3359641.00
STCM.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -109443.00
STCM.L balance_sheet (annual, 2024-12-31) — Total Assets: 79174867.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 79174867.00
STCM.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 59123009.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 59123009.00
STCM.L balance_sheet (annual, 2024-12-31) — Total Debt: 5213760.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 5213760.00
STCM.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 57051018.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 57051018.00
STCM.L income_statement (annual, 2024-12-31) — Total Expenses: 83641752.00
STCM.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22123849.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 22123849.00
STCM.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 46691419.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 46691419.00
STCM.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6518067.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6518067.00
STCM.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1281948.00
STCM.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3302.00
STCM.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 740931.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 740931.00
STCM.L balance_sheet (annual, 2024-12-31) — Work In Process: 4986062.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 4986062.00
STCM.L balance_sheet (annual, 2024-12-31) — Working Capital: 16877666.00
STCM.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 16877666.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8601000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 498000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -56476000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -772000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5827000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 65400000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7267000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7267000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 6807000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 460000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 65400000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 56733000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1158000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 35169000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 1950000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1950000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16557000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6105000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 3669000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1270000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 101717000.00