speb/financial-data huggingface dataset:
CDU.LS income_statement (annual, 2022-12-31) — EBITDA: 24236577.00
CDU.LS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -540448.00
CDU.LS cash_flow (annual, 2022-12-31) — End Cash Position: 28228462.00
CDU.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21245951.00
CDU.LS balance_sheet (annual, 2022-12-31) — Finished Goods: 352666.00
CDU.LS balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 2564723.00
CDU.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: -754050.00
CDU.LS income_statement (annual, 2022-12-31) — General And Administrative Expense: 1431782.00
CDU.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5397153.00
CDU.LS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 134457639.00
CDU.LS balance_sheet (annual, 2022-12-31) — Gross PPE: 210384025.00
CDU.LS income_statement (annual, 2022-12-31) — Gross Profit: 151729907.00
CDU.LS balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 23831379.00
CDU.LS income_statement (annual, 2022-12-31) — Interest Expense: 3384672.00
CDU.LS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3384672.00
CDU.LS income_statement (annual, 2022-12-31) — Interest Income: 6101845.00
CDU.LS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6101845.00
CDU.LS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1438269.00
CDU.LS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6411269.00
CDU.LS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -932205.00
CDU.LS balance_sheet (annual, 2022-12-31) — Inventory: 20692395.00
CDU.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 262418737.00
CDU.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 35076079.00
CDU.LS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 24355236.00
CDU.LS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 13965792.00
CDU.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 149432702.00
CDU.LS balance_sheet (annual, 2022-12-31) — Land And Improvements: 3717725.00
CDU.LS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8008572.00
CDU.LS balance_sheet (annual, 2022-12-31) — Long Term Debt: 37163748.00
CDU.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45172319.00
CDU.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 149432702.00
CDU.LS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -153321112.00
CDU.LS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13965792.00
CDU.LS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7032038.00
CDU.LS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30352143.00
CDU.LS balance_sheet (annual, 2022-12-31) — Minority Interest: 61107.00
CDU.LS income_statement (annual, 2022-12-31) — Minority Interests: -19345.00
CDU.LS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5220000.00
CDU.LS balance_sheet (annual, 2022-12-31) — Net Debt: 26224686.00
CDU.LS income_statement (annual, 2022-12-31) — Net Income: 7238296.00
CDU.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7238296.00
CDU.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7257641.00
CDU.LS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
CDU.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7238296.00
CDU.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7238296.00
CDU.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7257641.00
CDU.LS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CDU.LS income_statement (annual, 2022-12-31) — Net Interest Income: 1169971.00
CDU.LS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -48100.00
CDU.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3888410.00
CDU.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3888410.00
CDU.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1169971.00
CDU.LS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3888410.00
CDU.LS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 31207051.00
CDU.LS balance_sheet (annual, 2022-12-31) — Net PPE: 86408576.00
CDU.LS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2814557.00
CDU.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 202568436.00
CDU.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3352383.00
CDU.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3990582.00
CDU.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: 23143427.00
CDU.LS income_statement (annual, 2022-12-31) — Normalized Income: 6374707.50
CDU.LS income_statement (annual, 2022-12-31) — Operating Income: 7392921.00
CDU.LS income_statement (annual, 2022-12-31) — Operating Revenue: 218870901.00
CDU.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1799999.00
CDU.LS cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
CDU.LS cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 17495653.00
CDU.LS balance_sheet (annual, 2022-12-31) — Other Current Assets: -1.00
CDU.LS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3059596.00
CDU.LS balance_sheet (annual, 2022-12-31) — Other Equity Interest: -18860368.00
CDU.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5397153.00
CDU.LS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1.00
CDU.LS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2202245.00
CDU.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 76539446.00
CDU.LS balance_sheet (annual, 2022-12-31) — Other Payable: 7533732.00
CDU.LS balance_sheet (annual, 2022-12-31) — Other Properties: 123792327.00
CDU.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 27438668.00
CDU.LS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 19309069.00
CDU.LS income_statement (annual, 2022-12-31) — Other Special Charges: 197126.00
CDU.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CDU.LS balance_sheet (annual, 2022-12-31) — Payables: 70950377.00
CDU.LS cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -48189888.00
CDU.LS cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -159860834.00
CDU.LS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1373825.00
CDU.LS income_statement (annual, 2022-12-31) — Pretax Income: 13451851.00
CDU.LS balance_sheet (annual, 2022-12-31) — Properties: 0.00
CDU.LS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CDU.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -48100.00
CDU.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2814557.00
CDU.LS balance_sheet (annual, 2022-12-31) — Raw Materials: 21271934.00
CDU.LS cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 196208977.00
CDU.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 67140994.00
CDU.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7400054.00
CDU.LS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4210319.00
CDU.LS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4210319.00
CDU.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -153321112.00
CDU.LS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5220000.00
CDU.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: 7238296.00
CDU.LS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CDU.LS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CDU.LS income_statement (annual, 2022-12-31) — Selling General And Administration: 1431782.00
CDU.LS balance_sheet (annual, 2022-12-31) — Share Issued: 1999998.00
CDU.LS income_statement (annual, 2022-12-31) — Special Income Charges: 1093150.00
CDU.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 207965589.00
CDU.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 202568436.00
CDU.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 229561.50
CDU.LS income_statement (annual, 2022-12-31) — Tax Provision: 6194210.00
CDU.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CDU.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 23535535.00
CDU.LS cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -3593401.00
CDU.LS balance_sheet (annual, 2022-12-31) — Total Assets: 387048715.00
CDU.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 245129337.00
CDU.LS balance_sheet (annual, 2022-12-31) — Total Debt: 70472457.00
CDU.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 208026696.00
CDU.LS income_statement (annual, 2022-12-31) — Total Expenses: 211477980.00
CDU.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 179022019.00
CDU.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 133479140.00
CDU.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 56194938.00
CDU.LS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 18383725.00
CDU.LS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1547202.00
CDU.LS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17988772.00
CDU.LS income_statement (annual, 2022-12-31) — Total Unusual Items: 1093150.00
CDU.LS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1093150.00
CDU.LS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 199999.00
CDU.LS balance_sheet (annual, 2022-12-31) — Treasury Stock: 5220000.00
CDU.LS balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
CDU.LS balance_sheet (annual, 2022-12-31) — Working Capital: 130742494.00
CDU.LS income_statement (annual, 2022-12-31) — Write Off: -1290276.00
CDU.LS income_statement (annual, 2023-12-31) — +Operating Expense: 133793124.00
CDU.LS income_statement (annual, 2023-12-31) — +Total Revenue: 183429353.00
CDU.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 44336571.00
CDU.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 118728712.00
CDU.LS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -128702041.00
CDU.LS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2600362.00
CDU.LS income_statement (annual, 2023-12-31) — Amortization: 34670.00
CDU.LS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 518269.00
CDU.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 1793953.00
CDU.LS income_statement (annual, 2023-12-31) — Basic EPS: 1.26
CDU.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28228462.00
CDU.LS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 34229614.00
CDU.LS cash_flow (annual, 2023-12-31) — Capital Expenditure: -1466273.00
CDU.LS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10358298.00
CDU.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000.00
CDU.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22861936.00
CDU.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25496674.00
CDU.LS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1620000.00
CDU.LS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 9288518.00
CDU.LS balance_sheet (annual, 2023-12-31) — Cash Financial: 13573418.00
CDU.LS cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -16480863.00
CDU.LS cash_flow (annual, 2023-12-31) — Changes In Cash: 3142287.00
CDU.LS cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -184901077.00
CDU.LS cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 169425103.00
CDU.LS balance_sheet (annual, 2023-12-31) — Common Stock: 10000000.00
CDU.LS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1620000.00
CDU.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 178760488.00
CDU.LS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CDU.LS balance_sheet (annual, 2023-12-31) — Construction In Progress: 17997410.00
CDU.LS income_statement (annual, 2023-12-31) — Cost Of Revenue: 50282787.00
CDU.LS balance_sheet (annual, 2023-12-31) — Current Assets: 224665071.00
CDU.LS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5266529.00
CDU.LS balance_sheet (annual, 2023-12-31) — Current Debt: 27714123.00
CDU.LS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32980652.00
CDU.LS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1330167.00
CDU.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 128789745.00
CDU.LS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7378853.00
CDU.LS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7344183.00
CDU.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 1793953.00
CDU.LS income_statement (annual, 2023-12-31) — Diluted EPS: 1.26
CDU.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2260381.00
CDU.LS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 393687.00
CDU.LS income_statement (annual, 2023-12-31) — EBIT: 7575466.00
CDU.LS income_statement (annual, 2023-12-31) — EBITDA: 14954319.00
CDU.LS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8508812.00
CDU.LS cash_flow (annual, 2023-12-31) — End Cash Position: 22861936.00
CDU.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5242293.00
CDU.LS balance_sheet (annual, 2023-12-31) — Finished Goods: 328794.00
CDU.LS balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 2514769.00
CDU.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: -17947136.00
CDU.LS income_statement (annual, 2023-12-31) — General And Administrative Expense: 1367473.00
CDU.LS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5418484.00
CDU.LS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 121329074.00
CDU.LS balance_sheet (annual, 2023-12-31) — Gross PPE: 213513684.00
CDU.LS income_statement (annual, 2023-12-31) — Gross Profit: 133146566.00
CDU.LS balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 29023642.00
CDU.LS income_statement (annual, 2023-12-31) — Interest Expense: 3726817.00
CDU.LS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3726817.00
CDU.LS income_statement (annual, 2023-12-31) — Interest Income: 4161082.00
CDU.LS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4161082.00
CDU.LS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3613467.00
CDU.LS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3822566.00
CDU.LS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -904732.00
CDU.LS balance_sheet (annual, 2023-12-31) — Inventory: 16251536.00
CDU.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 247256894.00
CDU.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 14380857.00
CDU.LS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 29541911.00
CDU.LS balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
CDU.LS balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 13965792.00
CDU.LS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 175501716.00
CDU.LS balance_sheet (annual, 2023-12-31) — Land And Improvements: 3690513.00
CDU.LS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5091769.00
CDU.LS balance_sheet (annual, 2023-12-31) — Long Term Debt: 40782283.00
CDU.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 45874052.00
CDU.LS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 175501716.00
CDU.LS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -155101089.00
CDU.LS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13965792.00
CDU.LS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5202539.00
CDU.LS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33297132.00
CDU.LS balance_sheet (annual, 2023-12-31) — Minority Interest: 19354.00
CDU.LS income_statement (annual, 2023-12-31) — Minority Interests: -1893.00
CDU.LS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CDU.LS balance_sheet (annual, 2023-12-31) — Net Debt: 45634470.00
CDU.LS income_statement (annual, 2023-12-31) — Net Income: 2260381.00
CDU.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2260381.00
CDU.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2262273.00
CDU.LS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
CDU.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2260381.00
CDU.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2260381.00
CDU.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2262273.00
CDU.LS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
CDU.LS income_statement (annual, 2023-12-31) — Net Interest Income: -921988.00
CDU.LS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4818.00
CDU.LS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20400627.00
CDU.LS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20400627.00
CDU.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -921988.00
CDU.LS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10888059.00
CDU.LS balance_sheet (annual, 2023-12-31) — Net PPE: 84811643.00
CDU.LS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -728273.00
CDU.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 173342004.00
CDU.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3468480.00
CDU.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3225203.00
CDU.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 15013667.00
CDU.LS income_statement (annual, 2023-12-31) — Normalized Income: 2307265.92
CDU.LS income_statement (annual, 2023-12-31) — Operating Income: -646558.00
CDU.LS income_statement (annual, 2023-12-31) — Operating Revenue: 183429353.00
CDU.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1799991.00
CDU.LS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
CDU.LS cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 23999425.00
CDU.LS balance_sheet (annual, 2023-12-31) — Other Current Assets: -1.00
CDU.LS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5250911.00
CDU.LS balance_sheet (annual, 2023-12-31) — Other Equity Interest: -48833747.00
CDU.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5418484.00
CDU.LS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1.00
CDU.LS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3047902.00
CDU.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 68912936.00
CDU.LS balance_sheet (annual, 2023-12-31) — Other Payable: 6823517.00
CDU.LS balance_sheet (annual, 2023-12-31) — Other Properties: 124299015.00
CDU.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 40300639.00
CDU.LS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2634738.00
CDU.LS income_statement (annual, 2023-12-31) — Other Special Charges: 86821.00
CDU.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CDU.LS balance_sheet (annual, 2023-12-31) — Payables: 65943704.00
CDU.LS cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -46923986.00
CDU.LS cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -137977091.00
CDU.LS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2023651.00
CDU.LS income_statement (annual, 2023-12-31) — Pretax Income: 3848649.00
CDU.LS balance_sheet (annual, 2023-12-31) — Properties: 0.00
CDU.LS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
CDU.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -22102.00
CDU.LS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1466273.00
CDU.LS balance_sheet (annual, 2023-12-31) — Raw Materials: 16827474.00
CDU.LS cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 145425678.00
CDU.LS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 50282787.00
CDU.LS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7378853.00
CDU.LS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4535520.00
CDU.LS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4535520.00
CDU.LS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -155101089.00
CDU.LS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CDU.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: 2260381.00
CDU.LS cash_flow (annual, 2023-12-31) — Sale Of Investment: 26920.00
CDU.LS cash_flow (annual, 2023-12-31) — Sale Of PPE: 738000.00
CDU.LS income_statement (annual, 2023-12-31) — Selling General And Administration: 1367473.00
CDU.LS balance_sheet (annual, 2023-12-31) — Share Issued: 2000000.00
CDU.LS income_statement (annual, 2023-12-31) — Special Income Charges: -59348.00
CDU.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 178760488.00
CDU.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 173342004.00
CDU.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12463.08
CDU.LS income_statement (annual, 2023-12-31) — Tax Provision: 1586376.00
CDU.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CDU.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20533693.00
CDU.LS cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -1004889.00
CDU.LS balance_sheet (annual, 2023-12-31) — Total Assets: 361871380.00
CDU.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 219542771.00
CDU.LS balance_sheet (annual, 2023-12-31) — Total Debt: 78854704.00
CDU.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 178779842.00
CDU.LS income_statement (annual, 2023-12-31) — Total Expenses: 184075911.00
CDU.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 183091538.00
CDU.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 137206310.00
CDU.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 54301793.00
CDU.LS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8931719.00
CDU.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1356253.00
CDU.LS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14783616.00
CDU.LS income_statement (annual, 2023-12-31) — Total Unusual Items: -59348.00
CDU.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -59348.00
CDU.LS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 200009.00
CDU.LS balance_sheet (annual, 2023-12-31) — Treasury Stock: 5220000.00
CDU.LS balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
CDU.LS balance_sheet (annual, 2023-12-31) — Working Capital: 95875326.00
CDU.LS income_statement (annual, 2023-12-31) — Write Off: -27473.00
CDU.LS income_statement (annual, 2024-12-31) — +Operating Expense: 113528760.00
CDU.LS income_statement (annual, 2024-12-31) — +Total Revenue: 123963670.00
CDU.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 42507122.00
CDU.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 141302277.00
CDU.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -129620043.00
CDU.LS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2700790.00
CDU.LS income_statement (annual, 2024-12-31) — Amortization: 46314.00
CDU.LS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 467961.00
CDU.LS income_statement (annual, 2024-12-31) — Basic Average Shares: 1799976.00
CDU.LS income_statement (annual, 2024-12-31) — Basic EPS: -15.78
CDU.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22861936.00
CDU.LS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 52162259.00
CDU.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -719227.00
CDU.LS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7126232.00
CDU.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
CDU.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9259738.00
CDU.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9261227.00
CDU.LS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -899996.00
CDU.LS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 795675.00
CDU.LS balance_sheet (annual, 2024-12-31) — Cash Financial: 8464063.00
CDU.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -36779533.00
CDU.LS cash_flow (annual, 2024-12-31) — Changes In Cash: -12562041.00
CDU.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -157617352.00
CDU.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 119711231.00
CDU.LS balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
CDU.LS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -899996.00
CDU.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 146899918.00
CDU.LS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CDU.LS balance_sheet (annual, 2024-12-31) — Construction In Progress: 947722.00
CDU.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 33398872.00
CDU.LS balance_sheet (annual, 2024-12-31) — Current Assets: 235240168.00
CDU.LS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3738365.00
CDU.LS balance_sheet (annual, 2024-12-31) — Current Debt: 64306081.00
CDU.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 68044445.00
CDU.LS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1365905.00
CDU.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 168312976.00
CDU.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7323559.00
CDU.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7277245.00
CDU.LS income_statement (annual, 2024-12-31) — Diluted Average Shares: 1799976.00
CDU.LS income_statement (annual, 2024-12-31) — Diluted EPS: -15.78
CDU.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28403623.00
CDU.LS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 129995.00
CDU.LS income_statement (annual, 2024-12-31) — EBIT: -19748525.00
CDU.LS income_statement (annual, 2024-12-31) — EBITDA: -12424966.00
CDU.LS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1040158.00
CDU.LS cash_flow (annual, 2024-12-31) — End Cash Position: 9259738.00
CDU.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15155965.00
CDU.LS balance_sheet (annual, 2024-12-31) — Finished Goods: 249406.00
CDU.LS balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 2392589.00
CDU.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: -37498760.00
CDU.LS income_statement (annual, 2024-12-31) — General And Administrative Expense: 1766385.00
CDU.LS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5442630.00
CDU.LS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 144003067.00
CDU.LS balance_sheet (annual, 2024-12-31) — Gross PPE: 209220851.00
CDU.LS income_statement (annual, 2024-12-31) — Gross Profit: 90564798.00
CDU.LS balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 30361748.00
CDU.LS income_statement (annual, 2024-12-31) — Interest Expense: 5086508.00
CDU.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5086508.00
CDU.LS income_statement (annual, 2024-12-31) — Interest Income: 2654120.00
CDU.LS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2654120.00
CDU.LS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5024402.00
CDU.LS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2618099.00
CDU.LS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -918605.00
CDU.LS balance_sheet (annual, 2024-12-31) — Inventory: 16229463.00
CDU.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 246269448.00
CDU.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 9061527.00
CDU.LS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 30829709.00
CDU.LS balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
CDU.LS balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 13718295.00
CDU.LS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 246025113.00
CDU.LS balance_sheet (annual, 2024-12-31) — Land And Improvements: 3690513.00
CDU.LS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3387867.00
CDU.LS balance_sheet (annual, 2024-12-31) — Long Term Debt: 35063449.00
CDU.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38451316.00
CDU.LS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 246025113.00
CDU.LS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -218517897.00
CDU.LS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13718295.00
CDU.LS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5794321.00
CDU.LS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34343751.00
CDU.LS balance_sheet (annual, 2024-12-31) — Minority Interest: 21493.00
CDU.LS income_statement (annual, 2024-12-31) — Minority Interests: -4303.00
CDU.LS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CDU.LS balance_sheet (annual, 2024-12-31) — Net Debt: 90109792.00
CDU.LS income_statement (annual, 2024-12-31) — Net Income: -28403623.00
CDU.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28403623.00
CDU.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -28399319.00
CDU.LS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CDU.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28403623.00
CDU.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28403623.00
CDU.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -28399319.00
CDU.LS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -395046.00
CDU.LS income_statement (annual, 2024-12-31) — Net Interest Income: -3105035.00
CDU.LS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -38466.00
CDU.LS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 27507216.00
CDU.LS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 27507216.00
CDU.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3105035.00
CDU.LS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1.00
CDU.LS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2491083.00
CDU.LS balance_sheet (annual, 2024-12-31) — Net PPE: 79600808.00
CDU.LS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 4255862.00
CDU.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 141457288.00
CDU.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
CDU.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3476446.00
CDU.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4306571.00
CDU.LS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4602775.00
CDU.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: -11746094.00
CDU.LS income_statement (annual, 2024-12-31) — Normalized Income: -27867314.12
CDU.LS income_statement (annual, 2024-12-31) — Operating Income: -22963962.00
CDU.LS income_statement (annual, 2024-12-31) — Operating Revenue: 123963670.00
CDU.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1799991.00
CDU.LS cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
CDU.LS cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 10390263.00
CDU.LS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5050929.00
CDU.LS balance_sheet (annual, 2024-12-31) — Other Equity Interest: -55525811.00
CDU.LS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5442630.00
CDU.LS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 378861.00
CDU.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 45926105.00
CDU.LS balance_sheet (annual, 2024-12-31) — Other Payable: 6893169.00
CDU.LS balance_sheet (annual, 2024-12-31) — Other Properties: 118076606.00
CDU.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 48873718.00
CDU.LS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1489.00
CDU.LS income_statement (annual, 2024-12-31) — Other Special Charges: 539050.00
CDU.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CDU.LS balance_sheet (annual, 2024-12-31) — Payables: 57963788.00
CDU.LS cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -48328850.00
CDU.LS cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -109288502.00
CDU.LS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2786887.00
CDU.LS income_statement (annual, 2024-12-31) — Pretax Income: -24835033.00
CDU.LS balance_sheet (annual, 2024-12-31) — Properties: 0.00
CDU.LS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -395046.00
CDU.LS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -109643.00
CDU.LS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -324181.00
CDU.LS balance_sheet (annual, 2024-12-31) — Raw Materials: 16898662.00
CDU.LS cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 109320968.00
CDU.LS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 33398872.00
CDU.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7323559.00
CDU.LS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5613220.00
CDU.LS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5613220.00
CDU.LS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -218517897.00
CDU.LS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CDU.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: -22358039.00
CDU.LS cash_flow (annual, 2024-12-31) — Sale Of Investment: 71177.00
CDU.LS cash_flow (annual, 2024-12-31) — Sale Of PPE: 4580043.00
CDU.LS income_statement (annual, 2024-12-31) — Selling General And Administration: 1766385.00
CDU.LS balance_sheet (annual, 2024-12-31) — Share Issued: 2000000.00
CDU.LS income_statement (annual, 2024-12-31) — Special Income Charges: -678872.00
CDU.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 146899918.00
CDU.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 141457288.00
CDU.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -142563.12
CDU.LS income_statement (annual, 2024-12-31) — Tax Provision: 3564287.00
CDU.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CDU.LS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15420691.00
CDU.LS cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: 1126588.00
CDU.LS balance_sheet (annual, 2024-12-31) — Total Assets: 368389370.00
CDU.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 181963367.00
CDU.LS balance_sheet (annual, 2024-12-31) — Total Debt: 106495761.00
CDU.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 146921411.00
CDU.LS income_statement (annual, 2024-12-31) — Total Expenses: 146927632.00
CDU.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 221467959.00
CDU.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 133149201.00
CDU.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53154983.00
CDU.LS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -19075877.00
CDU.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 672647.00
CDU.LS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8563497.00
CDU.LS income_statement (annual, 2024-12-31) — Total Unusual Items: -678872.00
CDU.LS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -678872.00
CDU.LS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 200009.00
CDU.LS balance_sheet (annual, 2024-12-31) — Treasury Stock: 5220000.00
CDU.LS balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
CDU.LS balance_sheet (annual, 2024-12-31) — Working Capital: 66927192.00
CDU.LS income_statement (annual, 2024-12-31) — Write Off: 139822.00
CDU.LS income_statement (annual, 2025-12-31) — +Operating Expense: 130972111.00
CDU.LS income_statement (annual, 2025-12-31) — +Total Revenue: 176367250.00
CDU.LS balance_sheet (annual, 2025-12-31) — Accounts Payable: 50084613.00
CDU.LS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 166513785.00
CDU.LS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -132939772.00
CDU.LS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2752245.00
CDU.LS income_statement (annual, 2025-12-31) — Amortization: 144054.00
CDU.LS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 21649376.00
CDU.LS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9259738.00
CDU.LS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 52532056.00
CDU.LS cash_flow (annual, 2025-12-31) — Capital Expenditure: -1182306.00
CDU.LS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4899283.00
CDU.LS balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
CDU.LS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17683300.00
CDU.LS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37133187.00
CDU.LS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 300394.00
CDU.LS balance_sheet (annual, 2025-12-31) — Cash Financial: 17382906.00
CDU.LS cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 29683185.00
CDU.LS cash_flow (annual, 2025-12-31) — Changes In Cash: 9832295.00
CDU.LS cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -169413007.00
CDU.LS cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 198989832.00
CDU.LS balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
CDU.LS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
CDU.LS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 142810539.00
CDU.LS cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CDU.LS balance_sheet (annual, 2025-12-31) — Construction In Progress: 5232175.00
CDU.LS income_statement (annual, 2025-12-31) — Cost Of Revenue: 34625730.00
CDU.LS balance_sheet (annual, 2025-12-31) — Current Assets: 310837841.00
CDU.LS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1937541.00
CDU.LS balance_sheet (annual, 2025-12-31) — Current Debt: 75266608.00
CDU.LS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 77204149.00
CDU.LS balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 3806110.00
CDU.LS balance_sheet (annual, 2025-12-31) — Current Liabilities: 191726436.00
CDU.LS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7010120.00
CDU.LS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6866066.00
CDU.LS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6186281.00
CDU.LS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 166679.00
CDU.LS income_statement (annual, 2025-12-31) — EBIT: 11650386.00
CDU.LS income_statement (annual, 2025-12-31) — EBITDA: 18660506.00
CDU.LS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1408733.00
CDU.LS cash_flow (annual, 2025-12-31) — End Cash Position: 17683300.00
CDU.LS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -22386196.00
CDU.LS balance_sheet (annual, 2025-12-31) — Finished Goods: 364592.00
CDU.LS cash_flow (annual, 2025-12-31) — Free Cash Flow: 28500879.00
CDU.LS income_statement (annual, 2025-12-31) — General And Administrative Expense: 1125129.00
CDU.LS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5298919.00
CDU.LS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 169266030.00
CDU.LS balance_sheet (annual, 2025-12-31) — Gross PPE: 213449734.00
CDU.LS income_statement (annual, 2025-12-31) — Gross Profit: 141741520.00
CDU.LS income_statement (annual, 2025-12-31) — Interest Expense: 4820534.00
CDU.LS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4820534.00
CDU.LS income_statement (annual, 2025-12-31) — Interest Income: 1467135.00
CDU.LS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1467135.00
CDU.LS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5010222.00
CDU.LS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1556547.00
CDU.LS balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1393184.00
CDU.LS balance_sheet (annual, 2025-12-31) — Inventory: 17467000.00
CDU.LS balance_sheet (annual, 2025-12-31) — Invested Capital: 230354670.00
CDU.LS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2535306.00
CDU.LS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 21649376.00
CDU.LS balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 255806.00
CDU.LS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 226733962.00
CDU.LS balance_sheet (annual, 2025-12-31) — Land And Improvements: 3690513.00
CDU.LS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2961742.00
CDU.LS balance_sheet (annual, 2025-12-31) — Long Term Debt: 12277523.00
CDU.LS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15239265.00
CDU.LS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 226733962.00
CDU.LS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -239814766.00
CDU.LS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 255806.00
CDU.LS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4770824.00
CDU.LS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 34591483.00
CDU.LS balance_sheet (annual, 2025-12-31) — Minority Interest: 13621.00
CDU.LS income_statement (annual, 2025-12-31) — Minority Interests: -105.00
CDU.LS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CDU.LS balance_sheet (annual, 2025-12-31) — Net Debt: 69860831.00
CDU.LS income_statement (annual, 2025-12-31) — Net Income: 6186281.00
CDU.LS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6186281.00
CDU.LS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6186386.00
CDU.LS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CDU.LS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6186281.00
CDU.LS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6186281.00
CDU.LS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6186386.00
CDU.LS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CDU.LS income_statement (annual, 2025-12-31) — Net Interest Income: -4318229.00
CDU.LS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -835.00
CDU.LS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13080804.00
CDU.LS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13080804.00
CDU.LS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4318229.00
CDU.LS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5081.00
CDU.LS balance_sheet (annual, 2025-12-31) — Net PPE: 80509962.00
CDU.LS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 807834.00
CDU.LS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 137511620.00
CDU.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 61276346.00
CDU.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5243720.00
CDU.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4893690.00
CDU.LS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3064903.00
CDU.LS income_statement (annual, 2025-12-31) — Normalized EBITDA: 19917711.00
CDU.LS income_statement (annual, 2025-12-31) — Normalized Income: 7325040.00
CDU.LS income_statement (annual, 2025-12-31) — Operating Income: 10769409.00
CDU.LS income_statement (annual, 2025-12-31) — Operating Revenue: 176367250.00
CDU.LS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1799991.00
CDU.LS cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -3087844.00
CDU.LS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3736735.00
CDU.LS balance_sheet (annual, 2025-12-31) — Other Equity Interest: -65263619.00
CDU.LS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5298919.00
CDU.LS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2872330.00
CDU.LS income_statement (annual, 2025-12-31) — Other Operating Expenses: 65695169.00
CDU.LS balance_sheet (annual, 2025-12-31) — Other Payable: 6321181.00
CDU.LS balance_sheet (annual, 2025-12-31) — Other Properties: 117403507.00
CDU.LS balance_sheet (annual, 2025-12-31) — Other Receivables: 58202060.00
CDU.LS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 19449887.00
CDU.LS income_statement (annual, 2025-12-31) — Other Special Charges: 626140.00
CDU.LS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CDU.LS balance_sheet (annual, 2025-12-31) — Payables: 65249898.00
CDU.LS cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -49372317.00
CDU.LS cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -116952846.00
CDU.LS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12662691.00
CDU.LS income_statement (annual, 2025-12-31) — Pretax Income: 6829852.00
CDU.LS balance_sheet (annual, 2025-12-31) — Properties: 0.00
CDU.LS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
CDU.LS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3335.00
CDU.LS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1182306.00
CDU.LS balance_sheet (annual, 2025-12-31) — Raw Materials: 18495592.00
CDU.LS cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 198989832.00
CDU.LS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 34625730.00
CDU.LS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7010120.00
CDU.LS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4161107.00
CDU.LS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4161107.00
CDU.LS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -239814766.00
CDU.LS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CDU.LS balance_sheet (annual, 2025-12-31) — Retained Earnings: 11392426.00
CDU.LS cash_flow (annual, 2025-12-31) — Sale Of Investment: 2500.00
CDU.LS cash_flow (annual, 2025-12-31) — Sale Of PPE: 1990140.00
CDU.LS income_statement (annual, 2025-12-31) — Selling General And Administration: 1125129.00
CDU.LS balance_sheet (annual, 2025-12-31) — Share Issued: 2000000.00
CDU.LS income_statement (annual, 2025-12-31) — Special Income Charges: -1257205.00
CDU.LS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 142810539.00
CDU.LS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 137511620.00
CDU.LS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -118446.00
CDU.LS income_statement (annual, 2025-12-31) — Tax Provision: 643466.00