speb/financial-data huggingface dataset:
GMR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17912249.00
GMR.L income_statement (annual, 2022-12-31) — Total Expenses: 15134377.00
GMR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3731322.00
GMR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13384466.00
GMR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 243272.00
GMR.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 464557.00
GMR.L income_statement (annual, 2022-12-31) — Total Unusual Items: 263000.00
GMR.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 263000.00
GMR.L balance_sheet (annual, 2022-12-31) — Working Capital: 4771055.00
GMR.L income_statement (annual, 2023-12-31) — +Operating Expense: 18131929.00
GMR.L income_statement (annual, 2023-12-31) — +Total Revenue: 23421523.00
GMR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 727706.00
GMR.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3024745.00
GMR.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1111452.00
GMR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 87732888.00
GMR.L income_statement (annual, 2023-12-31) — Amortization: 3863808.00
GMR.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3863808.00
GMR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 292715123.00
GMR.L income_statement (annual, 2023-12-31) — Basic EPS: 0.02
GMR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2922775.00
GMR.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 67570.00
GMR.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -4880869.00
GMR.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4633403.00
GMR.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 185580.00
GMR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 29366782.00
GMR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7455316.00
GMR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7455316.00
GMR.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
GMR.L cash_flow (annual, 2023-12-31) — Change In Payable: 244710.00
GMR.L cash_flow (annual, 2023-12-31) — Change In Receivables: 368986.00
GMR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 613696.00
GMR.L cash_flow (annual, 2023-12-31) — Changes In Cash: 4460557.00
GMR.L balance_sheet (annual, 2023-12-31) — Common Stock: 29366782.00
GMR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24397429.00
GMR.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 245220.00
GMR.L balance_sheet (annual, 2023-12-31) — Current Assets: 12515844.00
GMR.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 52135.00
GMR.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 52135.00
GMR.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 3435383.00
GMR.L cash_flow (annual, 2023-12-31) — Deferred Tax: -757666.00
GMR.L cash_flow (annual, 2023-12-31) — Depreciation: 276259.00
GMR.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4140067.00
GMR.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4140067.00
GMR.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 276259.00
GMR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 302676994.00
GMR.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
GMR.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5925003.00
GMR.L income_statement (annual, 2023-12-31) — EBIT: 5211260.00
GMR.L income_statement (annual, 2023-12-31) — EBITDA: 9351327.00
GMR.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 71984.00
GMR.L cash_flow (annual, 2023-12-31) — End Cash Position: 7455316.00
GMR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19977.00
GMR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 4394855.00
GMR.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1571.00
GMR.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 8168980.00
GMR.L balance_sheet (annual, 2023-12-31) — Goodwill: 5095556.00
GMR.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13272711.00
GMR.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1478544.00
GMR.L income_statement (annual, 2023-12-31) — Interest Expense: 43923.00
GMR.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43923.00
GMR.L income_statement (annual, 2023-12-31) — Interest Income: 115525.00
GMR.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 115525.00
GMR.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -28538.00
GMR.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 85679.00
GMR.L balance_sheet (annual, 2023-12-31) — Invested Capital: 24397429.00
GMR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4795190.00
GMR.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 245220.00
GMR.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 133445.00
GMR.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 133445.00
GMR.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
GMR.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 605442.00
GMR.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 245220.00
GMR.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -105268.00
GMR.L income_statement (annual, 2023-12-31) — Net Income: 5925003.00
GMR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5925003.00
GMR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5925003.00
GMR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5925003.00
GMR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5925003.00
GMR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5925003.00
GMR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5925003.00
GMR.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -157751.00
GMR.L income_statement (annual, 2023-12-31) — Net Interest Income: 71602.00
GMR.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
GMR.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
GMR.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 71602.00
GMR.L balance_sheet (annual, 2023-12-31) — Net PPE: 367092.00
GMR.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -89715.00
GMR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11124718.00
GMR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1891000.00
GMR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 219921.00
GMR.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 139531.00
GMR.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 9545186.00
GMR.L income_statement (annual, 2023-12-31) — Normalized Income: 6082028.79
GMR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9275724.00
GMR.L income_statement (annual, 2023-12-31) — Operating Income: 5289594.00
GMR.L income_statement (annual, 2023-12-31) — Operating Revenue: 23421523.00
GMR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 293667839.00
GMR.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8177155.00
GMR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -25980.00
GMR.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 4801467.00
GMR.L balance_sheet (annual, 2023-12-31) — Other Payable: 157785.00
GMR.L balance_sheet (annual, 2023-12-31) — Other Properties: 805532.00
GMR.L balance_sheet (annual, 2023-12-31) — Other Receivables: 1812670.00
GMR.L income_statement (annual, 2023-12-31) — Other Special Charges: 193859.00
GMR.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GMR.L balance_sheet (annual, 2023-12-31) — Payables: 1254385.00
GMR.L income_statement (annual, 2023-12-31) — Pretax Income: 5167337.00
GMR.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
GMR.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -157751.00
GMR.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -89715.00
GMR.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4140067.00
GMR.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4325.00
GMR.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
GMR.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 193859.00
GMR.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -26473281.00
GMR.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 528673.00
GMR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 8697653.00
GMR.L balance_sheet (annual, 2023-12-31) — Share Issued: 293667839.00
GMR.L income_statement (annual, 2023-12-31) — Special Income Charges: -193859.00
GMR.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 419961.00
GMR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24397429.00
GMR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11124718.00
GMR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -36833.21
GMR.L income_statement (annual, 2023-12-31) — Tax Provision: -757666.00
GMR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
GMR.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 223113.00
GMR.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -935660.00
GMR.L balance_sheet (annual, 2023-12-31) — Total Assets: 28186178.00
GMR.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 24397429.00
GMR.L balance_sheet (annual, 2023-12-31) — Total Debt: 185580.00
GMR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24397429.00
GMR.L income_statement (annual, 2023-12-31) — Total Expenses: 18131929.00
GMR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3788749.00
GMR.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15670334.00
GMR.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 353366.00
GMR.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 368894.00
GMR.L income_statement (annual, 2023-12-31) — Total Unusual Items: -193859.00
GMR.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -193859.00
GMR.L balance_sheet (annual, 2023-12-31) — Working Capital: 9080461.00
GMR.L income_statement (annual, 2024-12-31) — +Operating Expense: 20478131.00
GMR.L income_statement (annual, 2024-12-31) — +Total Revenue: 28465754.00
GMR.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 907876.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 907876.00
GMR.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3393311.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3393311.00
GMR.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -709205.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -709205.00
GMR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
GMR.L income_statement (annual, 2024-12-31) — Amortization: 4009026.00
GMR.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4009026.00
GMR.L income_statement (annual, 2024-12-31) — Basic Average Shares: 294732077.00
GMR.L income_statement (annual, 2024-12-31) — Basic EPS: 0.03
GMR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7455316.00
GMR.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16733.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 16733.00
GMR.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -5817410.00
GMR.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -5448619.00
GMR.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 968324.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 968324.00
GMR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 294826.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 294826.00
GMR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13512235.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13512235.00
GMR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13512235.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13512235.00
GMR.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 139531.00
GMR.L cash_flow (annual, 2024-12-31) — Change In Payable: 381690.00
GMR.L cash_flow (annual, 2024-12-31) — Change In Receivables: -963811.00
GMR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -442590.00
GMR.L cash_flow (annual, 2024-12-31) — Changes In Cash: 6074272.00
GMR.L balance_sheet (annual, 2024-12-31) — Common Stock: 294826.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 294826.00
GMR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 33956304.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 33956304.00
GMR.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 151316.00
GMR.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
GMR.L balance_sheet (annual, 2024-12-31) — Current Assets: 20280815.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 20280815.00
GMR.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 219131.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 219131.00
GMR.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 219131.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 219131.00
GMR.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 4074992.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4074992.00
GMR.L cash_flow (annual, 2024-12-31) — Deferred Tax: -500816.00
GMR.L cash_flow (annual, 2024-12-31) — Depreciation: 321855.00
GMR.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4330881.00
GMR.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4330881.00
GMR.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 321855.00
GMR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 308147406.00
GMR.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
GMR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8841126.00
GMR.L income_statement (annual, 2024-12-31) — EBIT: 8431585.00
GMR.L income_statement (annual, 2024-12-31) — EBITDA: 12762466.00
GMR.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -17353.00
GMR.L cash_flow (annual, 2024-12-31) — End Cash Position: 13512235.00
GMR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -142190.00
GMR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 5798367.00
GMR.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3067.00
GMR.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 9293881.00
GMR.L balance_sheet (annual, 2024-12-31) — Goodwill: 5040804.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 5040804.00
GMR.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14768578.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14768578.00
GMR.L balance_sheet (annual, 2024-12-31) — Gross PPE: 2026224.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2026224.00
GMR.L income_statement (annual, 2024-12-31) — Interest Expense: 91275.00
GMR.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 91275.00
GMR.L income_statement (annual, 2024-12-31) — Interest Income: 443962.00
GMR.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 443962.00
GMR.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -44457.00
GMR.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 418095.00
GMR.L balance_sheet (annual, 2024-12-31) — Invested Capital: 33956304.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 33956304.00
GMR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5399315.00
GMR.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 151316.00
GMR.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 749193.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 749193.00
GMR.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 749193.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 749193.00
GMR.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 735543.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 735543.00
GMR.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 151316.00
GMR.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -918.00
GMR.L income_statement (annual, 2024-12-31) — Net Income: 8841126.00
GMR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8841126.00
GMR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8841126.00
GMR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8841126.00
GMR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8841126.00
GMR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8841126.00
GMR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8841126.00
GMR.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -163378.00
GMR.L income_statement (annual, 2024-12-31) — Net Interest Income: 352687.00
GMR.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 352687.00
GMR.L balance_sheet (annual, 2024-12-31) — Net PPE: 1317019.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1317019.00
GMR.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -205413.00
GMR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19187726.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 19187726.00
GMR.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2654415.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2654415.00
GMR.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 240338.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 240338.00
GMR.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
GMR.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 12762466.00
GMR.L income_statement (annual, 2024-12-31) — Normalized Income: 8841126.00
GMR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11615777.00
GMR.L income_statement (annual, 2024-12-31) — Operating Income: 7987623.00
GMR.L income_statement (annual, 2024-12-31) — Operating Revenue: 28465754.00
GMR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 294826444.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 294826444.00
GMR.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9727774.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9727774.00
GMR.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -411709.00
GMR.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 5923762.00
GMR.L balance_sheet (annual, 2024-12-31) — Other Payable: 197764.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 197764.00
GMR.L balance_sheet (annual, 2024-12-31) — Other Properties: 1273948.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 1273948.00
GMR.L balance_sheet (annual, 2024-12-31) — Other Receivables: 2376993.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2376993.00
GMR.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GMR.L balance_sheet (annual, 2024-12-31) — Payables: 1441953.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Payables: 1441953.00
GMR.L income_statement (annual, 2024-12-31) — Pretax Income: 8340310.00
GMR.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GMR.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -163378.00
GMR.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -205413.00
GMR.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4330881.00
GMR.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6344.00
GMR.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GMR.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
GMR.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 100732829.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 100732829.00
GMR.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 367847.00
GMR.L income_statement (annual, 2024-12-31) — Selling General And Administration: 9661728.00
GMR.L balance_sheet (annual, 2024-12-31) — Share Issued: 294826444.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 294826444.00
GMR.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
GMR.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 688824.00
GMR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 33956304.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 33956304.00
GMR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19187726.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 19187726.00
GMR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GMR.L income_statement (annual, 2024-12-31) — Tax Provision: -500816.00
GMR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
GMR.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 998276.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 998276.00
GMR.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -892088.00
GMR.L balance_sheet (annual, 2024-12-31) — Total Assets: 39020827.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 39020827.00
GMR.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 33956304.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 33956304.00
GMR.L balance_sheet (annual, 2024-12-31) — Total Debt: 968324.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 968324.00
GMR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 33956304.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 33956304.00
GMR.L income_statement (annual, 2024-12-31) — Total Expenses: 20478131.00
GMR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5064523.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5064523.00
GMR.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18740012.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 18740012.00
GMR.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 989531.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 989531.00
GMR.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 336313.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 336313.00
GMR.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
GMR.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GMR.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
GMR.L balance_sheet (annual, 2024-12-31) — Working Capital: 16205823.00
GMR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 16205823.00
GMR.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2302891.00
GMR.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -887713.00
GMR.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 860982.00
GMR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18962338.00
GMR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18962338.00
GMR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 38073423.00
GMR.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 228863.00
GMR.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 4939048.00
GMR.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15944586.00
GMR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1172927.00
GMR.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2509471.00
GMR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 294711035.00
GMR.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 220247.00
GMR.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 1265204.00
GMR.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1103341.00
GMR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 103861808.00
GMR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 295819814.00
GMR.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 860982.00
GMR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 38073423.00
GMR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19626984.00
GMR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 901039.00
GMR.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 380777.00
GMR.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1108779.00
GMR.L income_statement (annual, 2025-12-31) — +Operating Expense: 22841715.00
GMR.L income_statement (annual, 2025-12-31) — +Total Revenue: 31374081.00
GMR.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1339777.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1339777.00
GMR.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3523619.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3523619.00
GMR.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1075851.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1075851.00
GMR.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 283267.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 283267.00
GMR.L income_statement (annual, 2025-12-31) — Amortization: 4617491.00
GMR.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4617491.00
GMR.L income_statement (annual, 2025-12-31) — Basic Average Shares: 293825547.00
GMR.L income_statement (annual, 2025-12-31) — Basic EPS: 0.02
GMR.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13512235.00
GMR.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16403.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16403.00
GMR.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -8234219.00
GMR.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -7918688.00
GMR.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 752202.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 752202.00
GMR.L balance_sheet (annual, 2025-12-31) — Capital Stock: 296266.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 296266.00
GMR.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17764518.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17764518.00
GMR.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17764518.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17764518.00
GMR.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
GMR.L cash_flow (annual, 2025-12-31) — Change In Payable: 1034558.00
GMR.L cash_flow (annual, 2025-12-31) — Change In Receivables: 487229.00
GMR.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 1521787.00
GMR.L cash_flow (annual, 2025-12-31) — Changes In Cash: 4229369.00
GMR.L balance_sheet (annual, 2025-12-31) — Common Stock: 296266.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 296266.00
GMR.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 39318867.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 39318867.00
GMR.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 284707.00
GMR.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -2775895.00
GMR.L balance_sheet (annual, 2025-12-31) — Current Assets: 24301411.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 24301411.00
GMR.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 239568.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 239568.00
GMR.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 239568.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 239568.00
GMR.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 4984725.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4984725.00
GMR.L cash_flow (annual, 2025-12-31) — Deferred Tax: 2800621.00
GMR.L cash_flow (annual, 2025-12-31) — Depreciation: 376279.00
GMR.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4993770.00
GMR.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4993770.00
GMR.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 376279.00
GMR.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 311260924.00
GMR.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
GMR.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5951311.00
GMR.L income_statement (annual, 2025-12-31) — EBIT: 8889926.00
GMR.L income_statement (annual, 2025-12-31) — EBITDA: 13883696.00
GMR.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 22914.00
GMR.L cash_flow (annual, 2025-12-31) — End Cash Position: 17764518.00
GMR.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2839649.00
GMR.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 6447920.00
GMR.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
GMR.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 10000268.00
GMR.L balance_sheet (annual, 2025-12-31) — Goodwill: 4959178.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 4959178.00
GMR.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18195840.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18195840.00
GMR.L balance_sheet (annual, 2025-12-31) — Gross PPE: 2090543.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2090543.00
GMR.L income_statement (annual, 2025-12-31) — Interest Expense: 137994.00
GMR.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 137994.00
GMR.L income_statement (annual, 2025-12-31) — Interest Income: 625398.00
GMR.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 625398.00
GMR.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -62793.00
GMR.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 621098.00
GMR.L balance_sheet (annual, 2025-12-31) — Invested Capital: 39318867.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 39318867.00
GMR.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7613121.00
GMR.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 284707.00
GMR.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 512634.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 512634.00
GMR.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 512634.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 512634.00
GMR.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 806494.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 806494.00
GMR.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2491188.00
GMR.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -36859.00
GMR.L income_statement (annual, 2025-12-31) — Net Income: 5951311.00
GMR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5951311.00
GMR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5951311.00
GMR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5951311.00
GMR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5951311.00
GMR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5951311.00
GMR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5951311.00
GMR.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -234230.00
GMR.L income_statement (annual, 2025-12-31) — Net Interest Income: 487404.00
GMR.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 487404.00
GMR.L balance_sheet (annual, 2025-12-31) — Net PPE: 1014692.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1014692.00
GMR.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -81301.00
GMR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21123027.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21123027.00
GMR.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1617564.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1617564.00
GMR.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 313281.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 313281.00
GMR.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 14151534.00
GMR.L income_statement (annual, 2025-12-31) — Normalized Income: 6133440.76
GMR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14682139.00
GMR.L income_statement (annual, 2025-12-31) — Operating Income: 8532366.00
GMR.L income_statement (annual, 2025-12-31) — Operating Revenue: 31374081.00
GMR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 289661758.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 289661758.00
GMR.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 788806.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 788806.00
GMR.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13236662.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13236662.00
GMR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -648768.00
GMR.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 6314742.00
GMR.L balance_sheet (annual, 2025-12-31) — Other Payable: 357550.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 357550.00
GMR.L balance_sheet (annual, 2025-12-31) — Other Properties: 1267646.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 1267646.00
GMR.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1717469.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1717469.00
GMR.L income_statement (annual, 2025-12-31) — Other Special Charges: 147804.00
GMR.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GMR.L balance_sheet (annual, 2025-12-31) — Payables: 1928949.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Payables: 1928949.00
GMR.L income_statement (annual, 2025-12-31) — Pretax Income: 8751932.00
GMR.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GMR.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -234230.00
GMR.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -81301.00
GMR.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4993770.00
GMR.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 9024.00
GMR.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2775895.00
GMR.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 120034.00
GMR.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 107837996.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 107837996.00
GMR.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 382446.00
GMR.L income_statement (annual, 2025-12-31) — Selling General And Administration: 10382714.00
GMR.L balance_sheet (annual, 2025-12-31) — Share Issued: 296266014.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 296266014.00
GMR.L income_statement (annual, 2025-12-31) — Special Income Charges: -267838.00
GMR.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1153856.00
GMR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 39318867.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 39318867.00
GMR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21123027.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21123027.00
GMR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -85708.24
GMR.L income_statement (annual, 2025-12-31) — Tax Provision: 2800621.00
GMR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
GMR.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1295805.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1295805.00
GMR.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1053579.00
GMR.L balance_sheet (annual, 2025-12-31) — Total Assets: 45129507.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 45129507.00
GMR.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 39318867.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 39318867.00
GMR.L balance_sheet (annual, 2025-12-31) — Total Debt: 752202.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 752202.00
GMR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 39318867.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 39318867.00
GMR.L income_statement (annual, 2025-12-31) — Total Expenses: 22841715.00
GMR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5810640.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5810640.00
GMR.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20828096.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20828096.00
GMR.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 825915.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 825915.00
GMR.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 231622.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 231622.00
GMR.L income_statement (annual, 2025-12-31) — Total Unusual Items: -267838.00
GMR.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -267838.00
GMR.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6604256.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6604256.00
GMR.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 2775895.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2775895.00
GMR.L balance_sheet (annual, 2025-12-31) — Working Capital: 19316686.00
GMR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 19316686.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -61177100000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -47000000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 68887700000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 13729700000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2464800000.00
GMRAIRPORT.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -7124300000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 13936300000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2427100000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 102100000.00
GMRAIRPORT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 2359200000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3802300000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 628500000.00
GMRAIRPORT.NS income_statement (annual, 2022-03-31) — Interest Income: 3336000000.00
GMRAIRPORT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3336000000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 1230700000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 16509000000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 232700000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 50705400000.00
GMRAIRPORT.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -3790800000.00
GMRAIRPORT.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2645900000.00
GMRAIRPORT.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2645900000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 25447800000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 267600000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 18890900000.00
GMRAIRPORT.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1468000000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 12505100000.00
GMRAIRPORT.NS income_statement (annual, 2022-03-31) — Other Special Charges: 3912100000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1058000000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 0.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 9276300000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 821800000.00
GMRAIRPORT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 143100000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 523500000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -13292200000.00
GMRAIRPORT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 248500000.00
GMRAIRPORT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2607700000.00
GMRAIRPORT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2645900000.00
GMRAIRPORT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 308900000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 8595400000.00
GMRAIRPORT.NS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
GMRAIRPORT.NS income_statement (annual, 2022-03-31) — Write Off: 1000000.00
GMRAIRPORT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 7061000000.00
GMRAIRPORT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 58318100000.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 25556700000.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3689300000.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -70082900000.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -51200000.00
GMRAIRPORT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 153700000.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 847500000.00
GMRAIRPORT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 6035945275.00
GMRAIRPORT.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.30
GMRAIRPORT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16194500000.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 90687700000.00
GMRAIRPORT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -39213500000.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2135800000.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 6035900000.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32777100000.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 65331700000.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 28201800000.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 4575300000.00
GMRAIRPORT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2836200000.00
GMRAIRPORT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 6017400000.00
GMRAIRPORT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 3181200000.00
GMRAIRPORT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 16081700000.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 6035900000.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -7927800000.00
GMRAIRPORT.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 24300000.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 116745400000.00
GMRAIRPORT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 44562700000.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 88780600000.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 233900000.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 37670000000.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 37903900000.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 90787300000.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2377100000.00
GMRAIRPORT.NS cash_flow (annual, 2023-03-31) — Depreciation: 10424400000.00
GMRAIRPORT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10424400000.00
GMRAIRPORT.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
GMRAIRPORT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 6035945275.00
GMRAIRPORT.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.30