speb/financial-data huggingface dataset:
GRPN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7340000.00
GRPN income_statement (annual, 2025-12-31) — EBIT: -31202000.00
GRPN income_statement (quarterly, 2025-12-31) — EBIT: 13124000.00
GRPN income_statement (annual, 2025-12-31) — EBITDA: -12600000.00
GRPN income_statement (quarterly, 2025-12-31) — EBITDA: 17391000.00
GRPN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -368000.00
GRPN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -127000.00
GRPN cash_flow (annual, 2025-12-31) — End Cash Position: 325612000.00
GRPN cash_flow (quarterly, 2025-12-31) — End Cash Position: 325612000.00
GRPN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7510000.00
GRPN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1097000.00
GRPN cash_flow (annual, 2025-12-31) — Free Cash Flow: 49874000.00
GRPN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 53032000.00
GRPN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5998000.00
GRPN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -10650000.00
GRPN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
GRPN income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 10650000.00
GRPN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
GRPN income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
GRPN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
GRPN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 39130000.00
GRPN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4999000.00
GRPN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5505000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5505000.00
GRPN income_statement (annual, 2025-12-31) — General And Administrative Expense: 264656000.00
GRPN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 55883000.00
GRPN balance_sheet (annual, 2025-12-31) — Goodwill: 178685000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Goodwill: 178685000.00
GRPN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 181909000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 181909000.00
GRPN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 28465000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 28465000.00
GRPN balance_sheet (annual, 2025-12-31) — Gross PPE: 240984000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 240984000.00
GRPN income_statement (annual, 2025-12-31) — Gross Profit: 452539000.00
GRPN income_statement (quarterly, 2025-12-31) — Gross Profit: 119979000.00
GRPN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 36771000.00
GRPN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 27976000.00
GRPN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 7525000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7525000.00
GRPN income_statement (annual, 2025-12-31) — Interest Expense: 14254000.00
GRPN income_statement (quarterly, 2025-12-31) — Interest Expense: 3021000.00
GRPN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14254000.00
GRPN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3021000.00
GRPN income_statement (annual, 2025-12-31) — Interest Income: 5953000.00
GRPN income_statement (quarterly, 2025-12-31) — Interest Income: 1617000.00
GRPN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5953000.00
GRPN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1617000.00
GRPN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 14678000.00
GRPN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -2833000.00
GRPN balance_sheet (annual, 2025-12-31) — Interest Payable: 1005000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1005000.00
GRPN balance_sheet (annual, 2025-12-31) — Invested Capital: 300284000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 300284000.00
GRPN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 6423000.00
GRPN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2423000.00
GRPN balance_sheet (annual, 2025-12-31) — Investments And Advances: 74823000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 74823000.00
GRPN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
GRPN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
GRPN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
GRPN balance_sheet (annual, 2025-12-31) — Leases: 982000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Leases: 982000.00
GRPN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3206000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3206000.00
GRPN balance_sheet (annual, 2025-12-31) — Long Term Debt: 309155000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 309155000.00
GRPN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 312361000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 312361000.00
GRPN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
GRPN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
GRPN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 227615000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 227615000.00
GRPN balance_sheet (annual, 2025-12-31) — Minority Interest: 172000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 172000.00
GRPN income_statement (annual, 2025-12-31) — Minority Interests: -1823000.00
GRPN income_statement (quarterly, 2025-12-31) — Minority Interests: -596000.00
GRPN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 15049000.00
GRPN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GRPN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
GRPN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GRPN balance_sheet (annual, 2025-12-31) — Net Debt: 46766000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Net Debt: 46766000.00
GRPN cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -21452000.00
GRPN cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 614000.00
GRPN income_statement (annual, 2025-12-31) — Net Income: -83520000.00
GRPN income_statement (quarterly, 2025-12-31) — Net Income: 7340000.00
GRPN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -83520000.00
GRPN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7340000.00
GRPN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -81081000.00
GRPN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8081000.00
GRPN income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -616000.00
GRPN income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -145000.00
GRPN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -83520000.00
GRPN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7340000.00
GRPN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -82904000.00
GRPN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7485000.00
GRPN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -81697000.00
GRPN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7936000.00
GRPN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -81697000.00
GRPN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7936000.00
GRPN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
GRPN cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
GRPN income_statement (annual, 2025-12-31) — Net Interest Income: -8301000.00
GRPN income_statement (quarterly, 2025-12-31) — Net Interest Income: -1404000.00
GRPN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5998000.00
GRPN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
GRPN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
GRPN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
GRPN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8301000.00
GRPN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1404000.00
GRPN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7510000.00
GRPN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1097000.00
GRPN balance_sheet (annual, 2025-12-31) — Net PPE: 22436000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Net PPE: 22436000.00
GRPN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14624000.00
GRPN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3575000.00
GRPN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -224471000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -224471000.00
GRPN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 13556000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 13556000.00
GRPN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2065000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2065000.00
GRPN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9648000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9648000.00
GRPN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2065000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2065000.00
GRPN balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3031000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3031000.00
GRPN income_statement (annual, 2025-12-31) — Normalized EBITDA: 37511000.00
GRPN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 12331000.00
GRPN income_statement (annual, 2025-12-31) — Normalized Income: -43316310.00
GRPN income_statement (quarterly, 2025-12-31) — Normalized Income: 3437701.18
GRPN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 64498000.00
GRPN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 56607000.00
GRPN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 61825000.00
GRPN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5384000.00
GRPN income_statement (annual, 2025-12-31) — Operating Income: 12956000.00
GRPN income_statement (quarterly, 2025-12-31) — Operating Income: 6447000.00
GRPN income_statement (annual, 2025-12-31) — Operating Revenue: 498422000.00
GRPN income_statement (quarterly, 2025-12-31) — Operating Revenue: 132708000.00
GRPN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40732313.00
GRPN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40732313.00
GRPN balance_sheet (annual, 2025-12-31) — Other Current Assets: 5762000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5762000.00
GRPN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 33691000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 33691000.00
GRPN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14746000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14746000.00
GRPN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5505000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5505000.00
GRPN income_statement (annual, 2025-12-31) — Other Gand A: 264656000.00
GRPN income_statement (quarterly, 2025-12-31) — Other Gand A: 55883000.00
GRPN income_statement (annual, 2025-12-31) — Other Income Expense: -50111000.00
GRPN income_statement (quarterly, 2025-12-31) — Other Income Expense: 5060000.00
GRPN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3224000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3224000.00
GRPN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 616000.00
GRPN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 145000.00
GRPN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 231000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 231000.00
GRPN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 941000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 941000.00
GRPN balance_sheet (annual, 2025-12-31) — Other Properties: 12387000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Other Properties: 12387000.00
GRPN income_statement (annual, 2025-12-31) — Other Special Charges: 99925000.00
GRPN income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
GRPN balance_sheet (annual, 2025-12-31) — Payables: 30265000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Payables: 30265000.00
GRPN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 288597000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 288597000.00
GRPN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11502000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11502000.00
GRPN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8614000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8614000.00
GRPN income_statement (annual, 2025-12-31) — Pretax Income: -45456000.00
GRPN income_statement (quarterly, 2025-12-31) — Pretax Income: 10103000.00
GRPN balance_sheet (annual, 2025-12-31) — Properties: 0.00
GRPN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GRPN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
GRPN cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
GRPN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14624000.00
GRPN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3575000.00
GRPN balance_sheet (annual, 2025-12-31) — Receivables: 34432000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Receivables: 34432000.00
GRPN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 36353000.00
GRPN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12729000.00
GRPN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18602000.00
GRPN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4267000.00
GRPN cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
GRPN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
GRPN balance_sheet (annual, 2025-12-31) — Restricted Cash: 29532000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 29532000.00
GRPN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -34000.00
GRPN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -61000.00
GRPN balance_sheet (annual, 2025-12-31) — Retained Earnings: -1592434000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1592434000.00
GRPN cash_flow (annual, 2025-12-31) — Sale Of Business: 15049000.00
GRPN cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
GRPN cash_flow (annual, 2025-12-31) — Sale Of Investment: 5998000.00
GRPN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 165855000.00
GRPN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 48577000.00
GRPN income_statement (annual, 2025-12-31) — Selling General And Administration: 430511000.00
GRPN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 104460000.00
GRPN balance_sheet (annual, 2025-12-31) — Share Issued: 51026430.00
GRPN balance_sheet (quarterly, 2025-12-31) — Share Issued: 51026430.00
GRPN income_statement (annual, 2025-12-31) — Special Income Charges: -89241000.00
GRPN income_statement (quarterly, 2025-12-31) — Special Income Charges: 61000.00
GRPN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 37774000.00
GRPN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10189000.00
GRPN balance_sheet (annual, 2025-12-31) — Stockholders Equity: -42562000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -42562000.00
GRPN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -224471000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -224471000.00
GRPN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10523310.00
GRPN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1012701.18
GRPN income_statement (annual, 2025-12-31) — Tax Provision: 35625000.00
GRPN income_statement (quarterly, 2025-12-31) — Tax Provision: 2022000.00
GRPN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GRPN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
GRPN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8640000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8640000.00
GRPN balance_sheet (annual, 2025-12-31) — Total Assets: 670406000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Total Assets: 670406000.00
GRPN balance_sheet (annual, 2025-12-31) — Total Capitalization: 266593000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 266593000.00
GRPN balance_sheet (annual, 2025-12-31) — Total Debt: 349599000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Total Debt: 349599000.00
GRPN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -42390000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -42390000.00
GRPN income_statement (annual, 2025-12-31) — Total Expenses: 485466000.00
GRPN income_statement (quarterly, 2025-12-31) — Total Expenses: 126261000.00
GRPN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 712796000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 712796000.00
GRPN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 295986000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 295986000.00
GRPN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 328887000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 328887000.00
GRPN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 23640000.00
GRPN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 6508000.00
GRPN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21577000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21577000.00
GRPN income_statement (annual, 2025-12-31) — Total Unusual Items: -50111000.00
GRPN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5060000.00
GRPN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -50111000.00
GRPN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5060000.00
GRPN balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 13520000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 13520000.00
GRPN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10294117.00
GRPN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10294117.00
GRPN balance_sheet (annual, 2025-12-31) — Treasury Stock: 922666000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 922666000.00
GRPN cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GRPN balance_sheet (annual, 2025-12-31) — Working Capital: -9489000.00
GRPN balance_sheet (quarterly, 2025-12-31) — Working Capital: -9489000.00
GRPN income_statement (quarterly, 2026-03-31) — +Operating Expense: 109361000.00
GRPN income_statement (quarterly, 2026-03-31) — +Total Revenue: 117200000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8301000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20010000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2489853000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2312000.00
GRPN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 361000.00
GRPN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 361000.00
GRPN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40532674.00
GRPN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.32
GRPN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 325612000.00
GRPN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3559000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5948000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 225514000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 225514000.00
GRPN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -55669000.00
GRPN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3559000.00
GRPN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9958000.00
GRPN cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: 0.00
GRPN cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
GRPN cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
GRPN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -175000.00
GRPN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -19032000.00
GRPN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 963000.00
GRPN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1183000.00
GRPN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -708000.00
GRPN cash_flow (quarterly, 2026-03-31) — Change In Payable: -175000.00
GRPN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -19207000.00
GRPN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4132000.00
GRPN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5663000.00
GRPN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -18604000.00
GRPN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 5663000.00
GRPN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -69186000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -62591000.00
GRPN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -21290000.00
GRPN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11151000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 231436000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Current Assets: 301976000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3428000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Current Debt: 45837000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 49265000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 30884000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 30884000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 374360000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4263000.00
GRPN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2784000.00
GRPN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2784000.00
GRPN cash_flow (quarterly, 2026-03-31) — Depreciation: 3830000.00
GRPN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4191000.00
GRPN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4191000.00
GRPN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40532674.00
GRPN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.32
GRPN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12859000.00
GRPN income_statement (quarterly, 2026-03-31) — EBIT: -3699000.00
GRPN income_statement (quarterly, 2026-03-31) — EBITDA: 492000.00
GRPN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1329000.00
GRPN cash_flow (quarterly, 2026-03-31) — End Cash Position: 255097000.00
GRPN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -55669000.00
GRPN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13517000.00
GRPN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2846000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3200000.00
GRPN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 73028000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Goodwill: 178685000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 181548000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 22322000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21362000.00
GRPN income_statement (quarterly, 2026-03-31) — Gross Profit: 106049000.00
GRPN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2566000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 5912000.00
GRPN income_statement (quarterly, 2026-03-31) — Interest Expense: 3991000.00
GRPN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3991000.00
GRPN income_statement (quarterly, 2026-03-31) — Interest Income: 2466000.00
GRPN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2466000.00
GRPN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1667000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 3131000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 245649000.00
GRPN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3559000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 74823000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2520000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 262403000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 264923000.00
GRPN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -33740000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 118000.00
GRPN income_statement (quarterly, 2026-03-31) — Minority Interests: -240000.00
GRPN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -21290000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Net Debt: 82726000.00
GRPN cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2349000.00
GRPN income_statement (quarterly, 2026-03-31) — Net Income: -12859000.00
GRPN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12859000.00
GRPN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12589000.00
GRPN income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -30000.00
GRPN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12859000.00
GRPN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12829000.00
GRPN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12589000.00
GRPN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12619000.00
GRPN income_statement (quarterly, 2026-03-31) — Net Interest Income: -1525000.00
GRPN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -33740000.00
GRPN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -33740000.00
GRPN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1525000.00
GRPN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -639000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Net PPE: 21362000.00
GRPN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3559000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -244139000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 12604000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4197000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8892000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4197000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2942000.00
GRPN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3345000.00
GRPN income_statement (quarterly, 2026-03-31) — Normalized Income: -11117200.00
GRPN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9958000.00
GRPN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2349000.00
GRPN income_statement (quarterly, 2026-03-31) — Operating Income: -3312000.00
GRPN income_statement (quarterly, 2026-03-31) — Operating Revenue: 117200000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38841500.00
GRPN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7372000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 45837000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15023000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3200000.00
GRPN income_statement (quarterly, 2026-03-31) — Other Gand A: 73028000.00
GRPN income_statement (quarterly, 2026-03-31) — Other Income Expense: -2853000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2863000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 599000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 950000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Other Properties: 21362000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Payables: 26604000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 258040000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16885000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 11767000.00
GRPN income_statement (quarterly, 2026-03-31) — Pretax Income: -7690000.00
GRPN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3559000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Receivables: 27740000.00
GRPN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11151000.00
GRPN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4191000.00
GRPN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -33740000.00
GRPN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -21290000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 29583000.00
GRPN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 7000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1605293000.00
GRPN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 36333000.00
GRPN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 109361000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Share Issued: 51080236.00
GRPN income_statement (quarterly, 2026-03-31) — Special Income Charges: -7000.00
GRPN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11911000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -62591000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -244139000.00
GRPN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1141200.00
GRPN income_statement (quarterly, 2026-03-31) — Tax Provision: 4899000.00
GRPN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GRPN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7730000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Total Assets: 595854000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 199812000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Total Debt: 314188000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -62473000.00
GRPN income_statement (quarterly, 2026-03-31) — Total Expenses: 120512000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 658327000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 293878000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 283967000.00
GRPN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3319000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18303000.00
GRPN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2853000.00
GRPN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2853000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 13897000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12238736.00
GRPN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 943956000.00
GRPN balance_sheet (quarterly, 2026-03-31) — Working Capital: -72384000.00
GRR.AX cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -162028000.00
GRR.AX cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -162028000.00
GRR.AX balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 1207000.00
GRR.AX income_statement (annual, 2021-12-31) — Minority Interests: 645000.00
GRR.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 43345000.00
GRR.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 43345000.00
GRR.AX cash_flow (annual, 2021-12-31) — Purchase Of Investment: 504000.00
GRR.AX income_statement (annual, 2022-12-31) — +Operating Expense: 51027000.00
GRR.AX income_statement (annual, 2022-12-31) — +Total Revenue: 594555000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 45003000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 48727000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -943751000.00
GRR.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 1157338698.00
GRR.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.15
GRR.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 443890000.00
GRR.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -224579000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6482000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 331513000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 108411000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 300588000.00
GRR.AX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -138881000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 99337000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 9074000.00
GRR.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -145551000.00
GRR.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -396244000.00
GRR.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 196945000.00
GRR.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -344850000.00
GRR.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -291866000.00
GRR.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 584107000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Common Stock: 331513000.00
GRR.AX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -138881000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 904126000.00
GRR.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 308564000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Current Assets: 521913000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4284000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4284000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 94014000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 19116000.00
GRR.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 25463000.00
GRR.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 25463000.00
GRR.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 25463000.00
GRR.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 1157338698.00
GRR.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
GRR.AX income_statement (annual, 2022-12-31) — EBIT: 251221000.00
GRR.AX income_statement (annual, 2022-12-31) — EBITDA: 276684000.00
GRR.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9371000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 181000.00
GRR.AX cash_flow (annual, 2022-12-31) — End Cash Position: 108411000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Financial Assets: 1584000.00
GRR.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -145551000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 29245000.00
GRR.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -27634000.00
GRR.AX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -17000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2220000.00
GRR.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 3426000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 1509485000.00
GRR.AX income_statement (annual, 2022-12-31) — Gross Profit: 285991000.00
GRR.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 101777000.00
GRR.AX income_statement (annual, 2022-12-31) — Interest Expense: 2395000.00
GRR.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2395000.00
GRR.AX income_statement (annual, 2022-12-31) — Interest Income: 9729000.00
GRR.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9729000.00
GRR.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -1047000.00
GRR.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1047000.00
GRR.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 7528000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Inventory: 162904000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 904126000.00
GRR.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -396244000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 58128000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2198000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2198000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 80184000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 582455000.00
GRR.AX income_statement (annual, 2022-12-31) — Net Income: 171735000.00
GRR.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 171735000.00
GRR.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 171735000.00
GRR.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 171735000.00
GRR.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 171735000.00
GRR.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 171735000.00
GRR.AX income_statement (annual, 2022-12-31) — Net Interest Income: 6287000.00
GRR.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -171666000.00
GRR.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6287000.00
GRR.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13340000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Net PPE: 565734000.00
GRR.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -224578000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 904126000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 8988000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 17516000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17516000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 181000.00
GRR.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 276701000.00
GRR.AX income_statement (annual, 2022-12-31) — Normalized Income: 171746733.08
GRR.AX income_statement (annual, 2022-12-31) — Operating Income: 234964000.00
GRR.AX income_statement (annual, 2022-12-31) — Operating Revenue: 594555000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1157338698.00
GRR.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 22622000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2220000.00
GRR.AX income_statement (annual, 2022-12-31) — Other Gand A: 545000.00
GRR.AX income_statement (annual, 2022-12-31) — Other Income Expense: 7575000.00
GRR.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7592000.00
GRR.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 22138000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Other Payable: 22720000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Other Properties: 6953000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 8445000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 192177000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Payables: 67723000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 67723000.00
GRR.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -291866000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2891000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1249000.00
GRR.AX income_statement (annual, 2022-12-31) — Pretax Income: 248826000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Properties: 861949000.00
GRR.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -191159000.00
GRR.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -224579000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 130811000.00
GRR.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 561485000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Receivables: 57172000.00
GRR.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 308564000.00
GRR.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25463000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: 574833000.00
GRR.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 2881000.00
GRR.AX cash_flow (annual, 2022-12-31) — Sale Of Investment: 19493000.00
GRR.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000.00
GRR.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 3426000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Share Issued: 1157338698.00
GRR.AX income_statement (annual, 2022-12-31) — Special Income Charges: -17000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 904126000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 904126000.00
GRR.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5266.92
GRR.AX income_statement (annual, 2022-12-31) — Tax Provision: 77091000.00
GRR.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
GRR.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -101777000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Total Assets: 1098219000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 904126000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Total Debt: 6482000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 904126000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 194093000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 576306000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 100079000.00
GRR.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1047000.00
GRR.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -17000.00
GRR.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Work In Process: 2848000.00
GRR.AX balance_sheet (annual, 2022-12-31) — Working Capital: 427899000.00
GRR.AX income_statement (annual, 2023-12-31) — +Operating Expense: 76097000.00
GRR.AX income_statement (annual, 2023-12-31) — +Total Revenue: 614744000.00
GRR.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 38249000.00
GRR.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 57729000.00
GRR.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -920802000.00
GRR.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 1157338698.00
GRR.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.13
GRR.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 108411000.00
GRR.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -258192000.00
GRR.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2215000.00
GRR.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 331513000.00
GRR.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 109706000.00
GRR.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 282606000.00
GRR.AX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -23147000.00
GRR.AX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 106403000.00
GRR.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 3303000.00
GRR.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -25187000.00
GRR.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -241900000.00
GRR.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 267108000.00
GRR.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 21000.00
GRR.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -312843000.00
GRR.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 611719000.00
GRR.AX balance_sheet (annual, 2023-12-31) — Common Stock: 331513000.00
GRR.AX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -23147000.00
GRR.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1031326000.00
GRR.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 46812000.00
GRR.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 339216000.00
GRR.AX balance_sheet (annual, 2023-12-31) — Current Assets: 539164000.00
GRR.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1442000.00
GRR.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1442000.00
GRR.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 77382000.00
GRR.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 22261000.00
GRR.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 55474000.00