speb/financial-data huggingface dataset:
MAR.LS cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -28083687.00
MAR.LS cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -148959337.00
MAR.LS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4559170.00
MAR.LS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9170806.00
MAR.LS income_statement (annual, 2022-12-31) — Pretax Income: 15442936.00
MAR.LS balance_sheet (annual, 2022-12-31) — Properties: 0.00
MAR.LS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4263.00
MAR.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -193344.00
MAR.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -100317.00
MAR.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1153779.00
MAR.LS balance_sheet (annual, 2022-12-31) — Raw Materials: 4527494.00
MAR.LS cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 193356615.00
MAR.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 92041500.00
MAR.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5743764.00
MAR.LS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3826704.00
MAR.LS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3826704.00
MAR.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13809451.00
MAR.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: 13340204.00
MAR.LS cash_flow (annual, 2022-12-31) — Sale Of Investment: 19985937.00
MAR.LS cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 1601795.00
MAR.LS cash_flow (annual, 2022-12-31) — Sale Of PPE: 1816953.00
MAR.LS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3668788.00
MAR.LS income_statement (annual, 2022-12-31) — Selling General And Administration: 6441307.00
MAR.LS balance_sheet (annual, 2022-12-31) — Share Issued: 100000000.00
MAR.LS income_statement (annual, 2022-12-31) — Special Income Charges: -5386372.00
MAR.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 35049961.00
MAR.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23519866.00
MAR.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -448146.15
MAR.LS income_statement (annual, 2022-12-31) — Tax Provision: 1285177.00
MAR.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
MAR.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5615835.00
MAR.LS cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -4111489.00
MAR.LS balance_sheet (annual, 2022-12-31) — Total Assets: 245711036.00
MAR.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 128219531.00
MAR.LS balance_sheet (annual, 2022-12-31) — Total Debt: 123463983.00
MAR.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 35080625.00
MAR.LS income_statement (annual, 2022-12-31) — Total Expenses: 166586693.00
MAR.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 210630411.00
MAR.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 113476936.00
MAR.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 127724975.00
MAR.LS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 959311.00
MAR.LS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6048262.00
MAR.LS income_statement (annual, 2022-12-31) — Total Unusual Items: -5386372.00
MAR.LS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5386372.00
MAR.LS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1848628.00
MAR.LS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2215910.00
MAR.LS balance_sheet (annual, 2022-12-31) — Treasury Stock: 2868519.00
MAR.LS balance_sheet (annual, 2022-12-31) — Working Capital: 49328667.00
MAR.LS income_statement (annual, 2022-12-31) — Write Off: 13613056.00
MAR.LS income_statement (annual, 2023-12-31) — +Operating Expense: 84442677.00
MAR.LS income_statement (annual, 2023-12-31) — +Total Revenue: 211671536.00
MAR.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 31922576.00
MAR.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36320856.00
MAR.LS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -95582456.00
MAR.LS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -19578645.00
MAR.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 97784090.00
MAR.LS income_statement (annual, 2023-12-31) — Basic EPS: 0.20
MAR.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 56331066.00
MAR.LS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14064000.00
MAR.LS cash_flow (annual, 2023-12-31) — Capital Expenditure: -1647519.00
MAR.LS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25612897.00
MAR.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 50000000.00
MAR.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 82901312.00
MAR.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 91629901.00
MAR.LS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -164210.00
MAR.LS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 82878120.00
MAR.LS balance_sheet (annual, 2023-12-31) — Cash Financial: 23192.00
MAR.LS cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 48531467.00
MAR.LS cash_flow (annual, 2023-12-31) — Changes In Cash: 26963949.00
MAR.LS cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -197369367.00
MAR.LS cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 246494893.00
MAR.LS balance_sheet (annual, 2023-12-31) — Common Stock: 50000000.00
MAR.LS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -164210.00
MAR.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 55452666.00
MAR.LS balance_sheet (annual, 2023-12-31) — Construction In Progress: 7916079.00
MAR.LS income_statement (annual, 2023-12-31) — Cost Of Revenue: 114227103.00
MAR.LS balance_sheet (annual, 2023-12-31) — Current Assets: 164229704.00
MAR.LS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1550692.00
MAR.LS balance_sheet (annual, 2023-12-31) — Current Debt: 4915193.00
MAR.LS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6465885.00
MAR.LS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1078506.00
MAR.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 94043430.00
MAR.LS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5838186.00
MAR.LS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5838186.00
MAR.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 97784090.00
MAR.LS income_statement (annual, 2023-12-31) — Diluted EPS: 0.20
MAR.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19695658.00
MAR.LS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 27.00
MAR.LS income_statement (annual, 2023-12-31) — EBIT: 29312822.00
MAR.LS income_statement (annual, 2023-12-31) — EBITDA: 35151008.00
MAR.LS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -393704.00
MAR.LS cash_flow (annual, 2023-12-31) — End Cash Position: 82901312.00
MAR.LS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1015786.00
MAR.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16007706.00
MAR.LS balance_sheet (annual, 2023-12-31) — Finished Goods: 5997717.00
MAR.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: 46883948.00
MAR.LS income_statement (annual, 2023-12-31) — General And Administrative Expense: 2824939.00
MAR.LS balance_sheet (annual, 2023-12-31) — Goodwill: 10961941.00
MAR.LS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11355828.00
MAR.LS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 55899501.00
MAR.LS balance_sheet (annual, 2023-12-31) — Gross PPE: 161706825.00
MAR.LS income_statement (annual, 2023-12-31) — Gross Profit: 97444433.00
MAR.LS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MAR.LS income_statement (annual, 2023-12-31) — Interest Expense: 7700263.00
MAR.LS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7700263.00
MAR.LS income_statement (annual, 2023-12-31) — Interest Income: 303370.00
MAR.LS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 303370.00
MAR.LS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7418956.00
MAR.LS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 237226.00
MAR.LS balance_sheet (annual, 2023-12-31) — Inventory: 10257947.00
MAR.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 146761464.00
MAR.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5559812.00
MAR.LS balance_sheet (annual, 2023-12-31) — Investment Properties: 19505000.00
MAR.LS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1015786.00
MAR.LS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 830198.00
MAR.LS balance_sheet (annual, 2023-12-31) — Land And Improvements: 45933694.00
MAR.LS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24062205.00
MAR.LS balance_sheet (annual, 2023-12-31) — Long Term Debt: 86393605.00
MAR.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 110455810.00
MAR.LS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 830198.00
MAR.LS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6387578.00
MAR.LS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4016450.00
MAR.LS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8835477.00
MAR.LS balance_sheet (annual, 2023-12-31) — Minority Interest: 789805.00
MAR.LS income_statement (annual, 2023-12-31) — Minority Interests: -1386266.00
MAR.LS balance_sheet (annual, 2023-12-31) — Net Debt: 8407486.00
MAR.LS income_statement (annual, 2023-12-31) — Net Income: 19695658.00
MAR.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19695658.00
MAR.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21081925.00
MAR.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19695658.00
MAR.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19695658.00
MAR.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21081925.00
MAR.LS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -37397.00
MAR.LS income_statement (annual, 2023-12-31) — Net Interest Income: -8819277.00
MAR.LS cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
MAR.LS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 576985.00
MAR.LS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5557380.00
MAR.LS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5557380.00
MAR.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8819277.00
MAR.LS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 462458.00
MAR.LS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5500000.00
MAR.LS balance_sheet (annual, 2023-12-31) — Net PPE: 66124369.00
MAR.LS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -839902.00
MAR.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 44096838.00
MAR.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 927169.00
MAR.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4877982.00
MAR.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2366513.00
MAR.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 20109548.00
MAR.LS income_statement (annual, 2023-12-31) — Normalized Income: 5024217.92
MAR.LS income_statement (annual, 2023-12-31) — Operating Income: 13001756.00
MAR.LS income_statement (annual, 2023-12-31) — Operating Revenue: 211671536.00
MAR.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 97784090.00
MAR.LS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
MAR.LS cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -15962687.00
MAR.LS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
MAR.LS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2.00
MAR.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 393887.00
MAR.LS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1.00
MAR.LS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 899299.00
MAR.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 32918678.00
MAR.LS balance_sheet (annual, 2023-12-31) — Other Payable: 5913764.00
MAR.LS balance_sheet (annual, 2023-12-31) — Other Properties: 93793052.00
MAR.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 12274483.00
MAR.LS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8728589.00
MAR.LS income_statement (annual, 2023-12-31) — Other Special Charges: -549675.00
MAR.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAR.LS balance_sheet (annual, 2023-12-31) — Payables: 42838694.00
MAR.LS cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -29589629.00
MAR.LS cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -151817051.00
MAR.LS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5341383.00
MAR.LS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7009366.00
MAR.LS income_statement (annual, 2023-12-31) — Pretax Income: 21612559.00
MAR.LS balance_sheet (annual, 2023-12-31) — Properties: 0.00
MAR.LS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -37397.00
MAR.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -640916.00
MAR.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
MAR.LS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1610122.00
MAR.LS balance_sheet (annual, 2023-12-31) — Raw Materials: 4260230.00
MAR.LS cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 246494893.00
MAR.LS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 114227103.00
MAR.LS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5838186.00
MAR.LS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5003266.00
MAR.LS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5003266.00
MAR.LS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6387578.00
MAR.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: 19695658.00
MAR.LS cash_flow (annual, 2023-12-31) — Sale Of Investment: 1217901.00
MAR.LS cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
MAR.LS cash_flow (annual, 2023-12-31) — Sale Of PPE: 770220.00
MAR.LS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 379862.00
MAR.LS income_statement (annual, 2023-12-31) — Selling General And Administration: 3204801.00
MAR.LS balance_sheet (annual, 2023-12-31) — Share Issued: 100000000.00
MAR.LS income_statement (annual, 2023-12-31) — Special Income Charges: 15041460.00
MAR.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 55452666.00
MAR.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 44096838.00
MAR.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 370019.92
MAR.LS income_statement (annual, 2023-12-31) — Tax Provision: 530634.00
MAR.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
MAR.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5658644.00
MAR.LS cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -594058.00
MAR.LS balance_sheet (annual, 2023-12-31) — Total Assets: 274690663.00
MAR.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 141846271.00
MAR.LS balance_sheet (annual, 2023-12-31) — Total Debt: 116921695.00
MAR.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 56242471.00
MAR.LS income_statement (annual, 2023-12-31) — Total Expenses: 198669780.00
MAR.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 218448192.00
MAR.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 110460958.00
MAR.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 124404762.00
MAR.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1422384.00
MAR.LS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5002354.00
MAR.LS income_statement (annual, 2023-12-31) — Total Unusual Items: 15041460.00
MAR.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 15041460.00
MAR.LS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1819794.00
MAR.LS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2215910.00
MAR.LS balance_sheet (annual, 2023-12-31) — Treasury Stock: 2868519.00
MAR.LS balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
MAR.LS balance_sheet (annual, 2023-12-31) — Working Capital: 70186274.00
MAR.LS income_statement (annual, 2023-12-31) — Write Off: -14491785.00
MAR.LS income_statement (annual, 2024-12-31) — +Operating Expense: 95851558.00
MAR.LS income_statement (annual, 2024-12-31) — +Total Revenue: 254614671.00
MAR.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 42137898.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 42137898.00
MAR.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 53904311.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 53904311.00
MAR.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -104643848.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -104643848.00
MAR.LS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18796672.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18796672.00
MAR.LS income_statement (annual, 2024-12-31) — Basic Average Shares: 97784090.00
MAR.LS income_statement (annual, 2024-12-31) — Basic EPS: 0.24
MAR.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 82901312.00
MAR.LS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14245261.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14245261.00
MAR.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -6355561.00
MAR.LS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26489616.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 26489616.00
MAR.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 50000000.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 50000000.00
MAR.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 108222984.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 108222984.00
MAR.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 112687690.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 112687690.00
MAR.LS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 108188996.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 108188996.00
MAR.LS balance_sheet (annual, 2024-12-31) — Cash Financial: 33988.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 33988.00
MAR.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 36945423.00
MAR.LS cash_flow (annual, 2024-12-31) — Changes In Cash: 25133882.00
MAR.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -273504412.00
MAR.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 314311916.00
MAR.LS balance_sheet (annual, 2024-12-31) — Common Stock: 50000000.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Common Stock: 50000000.00
MAR.LS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
MAR.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 79223004.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 79223004.00
MAR.LS balance_sheet (annual, 2024-12-31) — Construction In Progress: 16229329.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 16229329.00
MAR.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 130103339.00
MAR.LS balance_sheet (annual, 2024-12-31) — Current Assets: 220450427.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Current Assets: 220450427.00
MAR.LS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1735757.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1735757.00
MAR.LS balance_sheet (annual, 2024-12-31) — Current Debt: 4458503.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Current Debt: 4458503.00
MAR.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6194260.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6194260.00
MAR.LS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1101994.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1101994.00
MAR.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 148177855.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 148177855.00
MAR.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6597285.00
MAR.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6597285.00
MAR.LS income_statement (annual, 2024-12-31) — Diluted Average Shares: 97784090.00
MAR.LS income_statement (annual, 2024-12-31) — Diluted EPS: 0.24
MAR.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 22997919.00
MAR.LS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
MAR.LS income_statement (annual, 2024-12-31) — EBITDA: 39167818.00
MAR.LS cash_flow (annual, 2024-12-31) — End Cash Position: 108222984.00
MAR.LS balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 265004.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 265004.00
MAR.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -16100354.00
MAR.LS balance_sheet (annual, 2024-12-31) — Finished Goods: 5998327.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5998327.00
MAR.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: 30589862.00
MAR.LS income_statement (annual, 2024-12-31) — General And Administrative Expense: 3491854.00
MAR.LS balance_sheet (annual, 2024-12-31) — Goodwill: 10961941.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Goodwill: 10961941.00
MAR.LS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11351452.00
MAR.LS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 72700983.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 72700983.00
MAR.LS balance_sheet (annual, 2024-12-31) — Gross PPE: 190739405.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 190739405.00
MAR.LS income_statement (annual, 2024-12-31) — Gross Profit: 124511332.00
MAR.LS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MAR.LS income_statement (annual, 2024-12-31) — Interest Expense: 7714434.00
MAR.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7714434.00
MAR.LS income_statement (annual, 2024-12-31) — Interest Income: 1737974.00
MAR.LS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1737974.00
MAR.LS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9209851.00
MAR.LS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1981067.00
MAR.LS balance_sheet (annual, 2024-12-31) — Inventory: 17493178.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Inventory: 17493178.00
MAR.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 165617759.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 165617759.00
MAR.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4288813.00
MAR.LS balance_sheet (annual, 2024-12-31) — Investment Properties: 19807947.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 19807947.00
MAR.LS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 265004.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 265004.00
MAR.LS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MAR.LS balance_sheet (annual, 2024-12-31) — Land And Improvements: 54098236.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 54098236.00
MAR.LS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24753859.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 24753859.00
MAR.LS balance_sheet (annual, 2024-12-31) — Long Term Debt: 81936252.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 81936252.00
MAR.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 106690111.00
MAR.LS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MAR.LS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4914043.00
MAR.LS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 162495.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 162495.00
MAR.LS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3886756.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3886756.00
MAR.LS balance_sheet (annual, 2024-12-31) — Minority Interest: 4752303.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4752303.00
MAR.LS income_statement (annual, 2024-12-31) — Minority Interests: -382106.00
MAR.LS income_statement (annual, 2024-12-31) — Net Income: 22997919.00
MAR.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 22997919.00
MAR.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 23380025.00
MAR.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 22997919.00
MAR.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22997919.00
MAR.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 23380025.00
MAR.LS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -35598.00
MAR.LS income_statement (annual, 2024-12-31) — Net Interest Income: -7764373.00
MAR.LS cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
MAR.LS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4135375.00
MAR.LS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4914043.00
MAR.LS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4914043.00
MAR.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7764373.00
MAR.LS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 637499.00
MAR.LS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4165108.00
MAR.LS balance_sheet (annual, 2024-12-31) — Net PPE: 86095557.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Net PPE: 86095557.00
MAR.LS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5957139.00
MAR.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 67871552.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 67871552.00
MAR.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 180366.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 180366.00
MAR.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6467048.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6467048.00
MAR.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2274162.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2274162.00
MAR.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: 35876547.00
MAR.LS income_statement (annual, 2024-12-31) — Normalized Income: 19902149.50
MAR.LS income_statement (annual, 2024-12-31) — Operating Income: 28659774.00
MAR.LS income_statement (annual, 2024-12-31) — Operating Revenue: 254614671.00
MAR.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 97784090.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 97784090.00
MAR.LS cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
MAR.LS cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -13362689.00
MAR.LS balance_sheet (annual, 2024-12-31) — Other Current Assets: -2.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -2.00
MAR.LS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -2.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -2.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 389511.00
MAR.LS balance_sheet (annual, 2024-12-31) — Other Inventories: 1.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1.00
MAR.LS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1.00
MAR.LS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 862747.00
MAR.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 34783102.00
MAR.LS balance_sheet (annual, 2024-12-31) — Other Payable: 5172384.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Other Payable: 5172384.00
MAR.LS balance_sheet (annual, 2024-12-31) — Other Properties: 106166579.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Other Properties: 106166579.00
MAR.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 8468438.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8468438.00
MAR.LS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4464706.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4464706.00
MAR.LS income_statement (annual, 2024-12-31) — Other Special Charges: -2865299.00
MAR.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAR.LS balance_sheet (annual, 2024-12-31) — Payables: 53966290.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Payables: 53966290.00
MAR.LS cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -34042000.00
MAR.LS cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -226099723.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4887878.00
MAR.LS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17651457.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17651457.00
MAR.LS income_statement (annual, 2024-12-31) — Pretax Income: 24856099.00
MAR.LS balance_sheet (annual, 2024-12-31) — Properties: 0.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MAR.LS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -35598.00
MAR.LS cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
MAR.LS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6319963.00
MAR.LS balance_sheet (annual, 2024-12-31) — Raw Materials: 10852224.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10852224.00
MAR.LS cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 314311916.00
MAR.LS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 130103339.00
MAR.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6597285.00
MAR.LS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 7263331.00
MAR.LS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 7263331.00
MAR.LS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4914043.00
MAR.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: 22997919.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 22997919.00
MAR.LS cash_flow (annual, 2024-12-31) — Sale Of Investment: 4135375.00
MAR.LS cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
MAR.LS cash_flow (annual, 2024-12-31) — Sale Of PPE: 362824.00
MAR.LS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 321685.00
MAR.LS income_statement (annual, 2024-12-31) — Selling General And Administration: 3813539.00
MAR.LS balance_sheet (annual, 2024-12-31) — Share Issued: 100000000.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Share Issued: 100000000.00
MAR.LS income_statement (annual, 2024-12-31) — Special Income Charges: 3291271.00
MAR.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 79223004.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 79223004.00
MAR.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 67871552.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 67871552.00
MAR.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 195501.50
MAR.LS income_statement (annual, 2024-12-31) — Tax Provision: 1476075.00
MAR.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
MAR.LS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9143361.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9143361.00
MAR.LS cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -3862080.00
MAR.LS balance_sheet (annual, 2024-12-31) — Total Assets: 346692950.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Total Assets: 346692950.00
MAR.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 161159256.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 161159256.00
MAR.LS balance_sheet (annual, 2024-12-31) — Total Debt: 112884371.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Total Debt: 112884371.00
MAR.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 83975307.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 83975307.00
MAR.LS income_statement (annual, 2024-12-31) — Total Expenses: 225954897.00
MAR.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 262717643.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 262717643.00
MAR.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 126242523.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 126242523.00
MAR.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 114539788.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 114539788.00
MAR.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1787913.00
MAR.LS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6656008.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6656008.00
MAR.LS income_statement (annual, 2024-12-31) — Total Unusual Items: 3291271.00
MAR.LS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3291271.00
MAR.LS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1508394.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1508394.00
MAR.LS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2215910.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2215910.00
MAR.LS balance_sheet (annual, 2024-12-31) — Treasury Stock: 2868519.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2868519.00
MAR.LS balance_sheet (annual, 2024-12-31) — Work In Process: 642626.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Work In Process: 642626.00
MAR.LS balance_sheet (annual, 2024-12-31) — Working Capital: 72272572.00
MAR.LS balance_sheet (quarterly, 2024-12-31) — Working Capital: 72272572.00
MAR.LS income_statement (annual, 2024-12-31) — Write Off: -425972.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 47657365.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 49684916.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -15281963.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -14591061.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 14282584.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 22121676.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50000000.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 50715028.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 52841269.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Common Stock: 50000000.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 73723369.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Current Assets: 194412134.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1488109.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Current Debt: 17089318.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18577427.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 10214801.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 166272056.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 240004.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Goodwill: 10961941.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 64275977.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 119281273.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Inventory: 16597262.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 156330648.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 19807947.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 240004.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 20633567.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 65517961.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 153745.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2988096.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3848742.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Net Debt: 31892251.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Net PPE: 103999310.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 62319818.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1150258.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6548626.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2256462.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 97784090.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 441610.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Other Payable: 6707823.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Other Properties: 104998689.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 17966763.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2126241.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Payables: 62095203.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5112225.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 34418312.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 215067.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7986464.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Share Issued: 100000000.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 73723369.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 62319818.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 12473743.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Total Assets: 337841777.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 139241330.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Total Debt: 104728955.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 77572111.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 260269666.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 143429644.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 93997610.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7730015.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1451266.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2215910.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2868519.00
MAR.LS balance_sheet (quarterly, 2025-06-30) — Working Capital: 28140078.00
MARA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 71176.00
MARA cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 71176.00
MARA cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 867000.00
MARA cash_flow (annual, 2021-12-31) — Change In Interest Payable: 867000.00
MARA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -121596.00
MARA cash_flow (annual, 2021-12-31) — Depreciation: 15031403.00
MARA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
MARA income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
MARA balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MARA cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
MARA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 3000000.00
MARA balance_sheet (annual, 2021-12-31) — Loans Receivable: 30000000.00
MARA balance_sheet (annual, 2021-12-31) — Net Debt: 459850000.00
MARA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 77500000.00
MARA balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -450719.00
MARA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -20.00
MARA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 223778545.00
MARA cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1445000.00
MARA cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
MARA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 77500000.00
MARA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -77500000.00
MARA cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -73778545.00
MARA income_statement (annual, 2021-12-31) — Write Off: 0.00
MARA income_statement (annual, 2022-12-31) — +Operating Expense: 82870000.00
MARA income_statement (annual, 2022-12-31) — +Total Revenue: 117753000.00
MARA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1312000.00
MARA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16622000.00
MARA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1226267000.00
MARA income_statement (annual, 2022-12-31) — Amortization: 0.00
MARA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
MARA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
MARA income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 0.00
MARA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 572417000.00
MARA income_statement (annual, 2022-12-31) — Basic Average Shares: 113467837.00
MARA income_statement (annual, 2022-12-31) — Basic EPS: -6.12
MARA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 268556000.00
MARA cash_flow (annual, 2022-12-31) — Capital Expenditure: -41108000.00
MARA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1343000.00
MARA balance_sheet (annual, 2022-12-31) — Capital Stock: 15000.00
MARA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 103705000.00
MARA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 103705000.00
MARA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 410655000.00
MARA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -390228000.00
MARA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -176478000.00
MARA cash_flow (annual, 2022-12-31) — Change In Account Payable: 13369000.00
MARA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 144000.00
MARA cash_flow (annual, 2022-12-31) — Change In Interest Payable: 144000.00
MARA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -117747000.00
MARA cash_flow (annual, 2022-12-31) — Change In Payable: 14540000.00
MARA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14540000.00
MARA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -73356000.00
MARA cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
MARA cash_flow (annual, 2022-12-31) — Change In Working Capital: -176563000.00
MARA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
MARA cash_flow (annual, 2022-12-31) — Changes In Cash: -156051000.00
MARA balance_sheet (annual, 2022-12-31) — Common Stock: 15000.00
MARA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 385941000.00
MARA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 361486000.00
MARA balance_sheet (annual, 2022-12-31) — Construction In Progress: 171194000.00
MARA income_statement (annual, 2022-12-31) — Cost Of Revenue: 151424000.00
MARA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 23306000.00
MARA balance_sheet (annual, 2022-12-31) — Current Assets: 277548000.00
MARA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 326000.00
MARA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 326000.00
MARA balance_sheet (annual, 2022-12-31) — Current Liabilities: 26115000.00
MARA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -24968000.00
MARA cash_flow (annual, 2022-12-31) — Deferred Tax: -24968000.00
MARA cash_flow (annual, 2022-12-31) — Depreciation: 78709000.00
MARA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 78709000.00
MARA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
MARA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 78709000.00
MARA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
MARA income_statement (annual, 2022-12-31) — Diluted Average Shares: 113467837.00
MARA income_statement (annual, 2022-12-31) — Diluted EPS: -6.12
MARA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -694022000.00
MARA income_statement (annual, 2022-12-31) — EBIT: -703273000.00
MARA income_statement (annual, 2022-12-31) — EBITDA: -624564000.00
MARA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
MARA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
MARA cash_flow (annual, 2022-12-31) — End Cash Position: 112505000.00
MARA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 410655000.00
MARA cash_flow (annual, 2022-12-31) — Free Cash Flow: -217586000.00
MARA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 99477000.00
MARA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -83879000.00
MARA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 83879000.00
MARA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -99477000.00
MARA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MARA income_statement (annual, 2022-12-31) — General And Administrative Expense: 82772000.00