speb/financial-data huggingface dataset:
TSK.AX income_statement (annual, 2021-12-31) — Normalized Income: -20080.00
TSK.AX income_statement (annual, 2021-12-31) — Operating Income: -20080.00
TSK.AX balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 55500000.00
TSK.AX income_statement (annual, 2021-12-31) — Other Gand A: 12757.00
TSK.AX income_statement (annual, 2021-12-31) — Other Operating Expenses: 7323.00
TSK.AX cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -19395.00
TSK.AX income_statement (annual, 2021-12-31) — Pretax Income: -20080.00
TSK.AX income_statement (annual, 2021-12-31) — Selling General And Administration: 12757.00
TSK.AX balance_sheet (annual, 2021-12-31) — Share Issued: 55500000.00
TSK.AX balance_sheet (annual, 2021-12-31) — Stockholders Equity: 0.00
TSK.AX balance_sheet (annual, 2021-12-31) — Tangible Book Value: 0.00
TSK.AX income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
TSK.AX income_statement (annual, 2021-12-31) — Tax Provision: 0.00
TSK.AX income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
TSK.AX balance_sheet (annual, 2021-12-31) — Total Assets: 0.00
TSK.AX balance_sheet (annual, 2021-12-31) — Total Capitalization: 0.00
TSK.AX balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 0.00
TSK.AX balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 0.00
TSK.AX balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 0.00
TSK.AX balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TSK.AX balance_sheet (annual, 2021-12-31) — Working Capital: 0.00
TSK.AX income_statement (annual, 2023-06-30) — +Operating Expense: 813801.00
TSK.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 810847.00
TSK.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 7694521.00
TSK.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.10
TSK.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -381283.00
TSK.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -381283.00
TSK.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 8559823.00
TSK.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6816291.00
TSK.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6816291.00
TSK.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 6816291.00
TSK.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 7705353.00
TSK.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -381283.00
TSK.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -507779.00
TSK.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 6816291.00
TSK.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -517418.00
TSK.AX balance_sheet (annual, 2023-06-30) — Common Stock: 8559823.00
TSK.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8611948.00
TSK.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 7705353.00
TSK.AX balance_sheet (annual, 2023-06-30) — Current Assets: 6920397.00
TSK.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 909976.00
TSK.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 7694521.00
TSK.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.10
TSK.AX income_statement (annual, 2023-06-30) — EBIT: -813801.00
TSK.AX income_statement (annual, 2023-06-30) — EBITDA: -813801.00
TSK.AX cash_flow (annual, 2023-06-30) — End Cash Position: 6816291.00
TSK.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 7705353.00
TSK.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 847.00
TSK.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -889062.00
TSK.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 856287.00
TSK.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 239405.00
TSK.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2601527.00
TSK.AX income_statement (annual, 2023-06-30) — Interest Income: 9639.00
TSK.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 9639.00
TSK.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 9639.00
TSK.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8611948.00
TSK.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -381283.00
TSK.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 7705353.00
TSK.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 7705353.00
TSK.AX income_statement (annual, 2023-06-30) — Net Income: -804162.00
TSK.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -804162.00
TSK.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -804162.00
TSK.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -804162.00
TSK.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -804162.00
TSK.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -804162.00
TSK.AX income_statement (annual, 2023-06-30) — Net Interest Income: 9639.00
TSK.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 9639.00
TSK.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2601527.00
TSK.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8611948.00
TSK.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -813801.00
TSK.AX income_statement (annual, 2023-06-30) — Normalized Income: -804162.00
TSK.AX income_statement (annual, 2023-06-30) — Operating Income: -813801.00
TSK.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 55500000.00
TSK.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: -1.00
TSK.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 855440.00
TSK.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 498961.00
TSK.AX balance_sheet (annual, 2023-06-30) — Other Payable: 99130.00
TSK.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2601527.00
TSK.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 104106.00
TSK.AX balance_sheet (annual, 2023-06-30) — Payables: 909977.00
TSK.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 909977.00
TSK.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -517418.00
TSK.AX income_statement (annual, 2023-06-30) — Pretax Income: -804162.00
TSK.AX balance_sheet (annual, 2023-06-30) — Receivables: 104106.00
TSK.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -804162.00
TSK.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 239405.00
TSK.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 75435.00
TSK.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 314840.00
TSK.AX balance_sheet (annual, 2023-06-30) — Share Issued: 55500000.00
TSK.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8611948.00
TSK.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8611948.00
TSK.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TSK.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TSK.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TSK.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9521924.00
TSK.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8611948.00
TSK.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8611948.00
TSK.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 909976.00
TSK.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2601527.00
TSK.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TSK.AX balance_sheet (annual, 2023-06-30) — Working Capital: 6010421.00
TSK.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1635203.00
TSK.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 230659.00
TSK.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 57365753.00
TSK.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
TSK.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6816291.00
TSK.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2368819.00
TSK.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2312144.00
TSK.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 9036783.00
TSK.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2586813.00
TSK.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2586813.00
TSK.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2586813.00
TSK.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -460347.00
TSK.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2368819.00
TSK.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1400312.00
TSK.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -4229478.00
TSK.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1499370.00
TSK.AX balance_sheet (annual, 2024-06-30) — Common Stock: 9036783.00
TSK.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7247265.00
TSK.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -460347.00
TSK.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2676977.00
TSK.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 259659.00
TSK.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 14053.00
TSK.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 14053.00
TSK.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 14053.00
TSK.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 57365753.00
TSK.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
TSK.AX income_statement (annual, 2024-06-30) — EBIT: -1635203.00
TSK.AX income_statement (annual, 2024-06-30) — EBITDA: -1621150.00
TSK.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2586813.00
TSK.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -460347.00
TSK.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -22810.00
TSK.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3769131.00
TSK.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 550789.00
TSK.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 852295.00
TSK.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 4829947.00
TSK.AX income_statement (annual, 2024-06-30) — Interest Income: 99058.00
TSK.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 99058.00
TSK.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 99058.00
TSK.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7247265.00
TSK.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2368819.00
TSK.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 45252.00
TSK.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -460347.00
TSK.AX income_statement (annual, 2024-06-30) — Net Income: -1536145.00
TSK.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1536145.00
TSK.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1536145.00
TSK.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1536145.00
TSK.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1536145.00
TSK.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1536145.00
TSK.AX income_statement (annual, 2024-06-30) — Net Interest Income: 99058.00
TSK.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 99058.00
TSK.AX balance_sheet (annual, 2024-06-30) — Net PPE: 4829947.00
TSK.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -56675.00
TSK.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7247265.00
TSK.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1621150.00
TSK.AX income_statement (annual, 2024-06-30) — Normalized Income: -1536145.00
TSK.AX income_statement (annual, 2024-06-30) — Operating Income: -1635203.00
TSK.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 58500000.00
TSK.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 573599.00
TSK.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 648492.00
TSK.AX balance_sheet (annual, 2024-06-30) — Other Payable: 29000.00
TSK.AX balance_sheet (annual, 2024-06-30) — Other Properties: 4784695.00
TSK.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 81174.00
TSK.AX balance_sheet (annual, 2024-06-30) — Payables: 259659.00
TSK.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 259659.00
TSK.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1499370.00
TSK.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 8990.00
TSK.AX income_statement (annual, 2024-06-30) — Pretax Income: -1536145.00
TSK.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -56675.00
TSK.AX balance_sheet (annual, 2024-06-30) — Receivables: 81174.00
TSK.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 14053.00
TSK.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 30994.00
TSK.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -460347.00
TSK.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -2340307.00
TSK.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 821301.00
TSK.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 120363.00
TSK.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 972658.00
TSK.AX balance_sheet (annual, 2024-06-30) — Share Issued: 58500000.00
TSK.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7247265.00
TSK.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7247265.00
TSK.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TSK.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TSK.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TSK.AX balance_sheet (annual, 2024-06-30) — Total Assets: 7506924.00
TSK.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7247265.00
TSK.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7247265.00
TSK.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 259659.00
TSK.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4829947.00
TSK.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TSK.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2417318.00
TSK.MC income_statement (annual, 2023-12-31) — +Operating Expense: 222196000.00
TSK.MC income_statement (annual, 2023-12-31) — +Total Revenue: 1255985000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 451106000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 243844000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 171434000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7903000.00
TSK.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 117178947.00
TSK.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.27
TSK.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 443690000.00
TSK.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -2428000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 1712000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 224025000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 387228000.00
TSK.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -228853000.00
TSK.MC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 945000.00
TSK.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -227908000.00
TSK.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -212185000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Common Stock: 1712000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 62024000.00
TSK.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 956929000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Current Assets: 928486000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Current Debt: 128715000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 128715000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 920377000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 31650000.00
TSK.MC cash_flow (annual, 2023-12-31) — Deferred Tax: 1284000.00
TSK.MC cash_flow (annual, 2023-12-31) — Depreciation: 2367000.00
TSK.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2367000.00
TSK.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2367000.00
TSK.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2367000.00
TSK.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 117178947.00
TSK.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.27
TSK.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 31085000.00
TSK.MC income_statement (annual, 2023-12-31) — EBIT: 66957000.00
TSK.MC income_statement (annual, 2023-12-31) — EBITDA: 69324000.00
TSK.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
TSK.MC cash_flow (annual, 2023-12-31) — End Cash Position: 224025000.00
TSK.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -45972000.00
TSK.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: -167772000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Goodwill: 1751000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4398000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 27022000.00
TSK.MC income_statement (annual, 2023-12-31) — Gross Profit: 299056000.00
TSK.MC income_statement (annual, 2023-12-31) — Interest Expense: 13432000.00
TSK.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13432000.00
TSK.MC income_statement (annual, 2023-12-31) — Interest Income: 16698000.00
TSK.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16698000.00
TSK.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -13432000.00
TSK.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 16689000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Inventory: 821000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 247734000.00
TSK.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -869000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 11244000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7903000.00
TSK.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 35922000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 23171000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 56995000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 56995000.00
TSK.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 35922000.00
TSK.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -81894000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13258000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1776000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 14713000.00
TSK.MC income_statement (annual, 2023-12-31) — Minority Interests: -2273000.00
TSK.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -11428000.00
TSK.MC income_statement (annual, 2023-12-31) — Net Income: 31085000.00
TSK.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 31085000.00
TSK.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 52241000.00
TSK.MC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -18883000.00
TSK.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 31085000.00
TSK.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 49968000.00
TSK.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 33358000.00
TSK.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33358000.00
TSK.MC income_statement (annual, 2023-12-31) — Net Interest Income: 11129000.00
TSK.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 206000.00
TSK.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -45972000.00
TSK.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -45972000.00
TSK.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11129000.00
TSK.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -124000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Net PPE: 27022000.00
TSK.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -951000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 57626000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 10961000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 79505000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1002000.00
TSK.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 97643000.00
TSK.MC income_statement (annual, 2023-12-31) — Normalized Income: 77607661.45
TSK.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -165344000.00
TSK.MC income_statement (annual, 2023-12-31) — Operating Income: 76860000.00
TSK.MC income_statement (annual, 2023-12-31) — Operating Revenue: 1255985000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 115302970.00
TSK.MC cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
TSK.MC cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -7480000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12604000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 30327000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2647000.00
TSK.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -13608000.00
TSK.MC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6145000.00
TSK.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 131881000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Other Payable: 15957000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Other Properties: 3851000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 95473000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 163203000.00
TSK.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TSK.MC balance_sheet (annual, 2023-12-31) — Payables: 467063000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 29686000.00
TSK.MC income_statement (annual, 2023-12-31) — Pretax Income: 53525000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
TSK.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2571000.00
TSK.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2428000.00
TSK.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 956929000.00
TSK.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2367000.00
TSK.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -81894000.00
TSK.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 2777000.00
TSK.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 1477000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Share Issued: 115302970.00
TSK.MC income_statement (annual, 2023-12-31) — Special Income Charges: -28319000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 62024000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 57626000.00
TSK.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -679338.55
TSK.MC income_statement (annual, 2023-12-31) — Tax Provision: 1284000.00
TSK.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
TSK.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 132000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Total Assets: 1071816000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 119019000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Total Debt: 185710000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 76737000.00
TSK.MC income_statement (annual, 2023-12-31) — Total Expenses: 1179125000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 995079000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 143330000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 74702000.00
TSK.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 42396000.00
TSK.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: -7863000.00
TSK.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -28319000.00
TSK.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -28319000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 2857000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Work In Process: 821000.00
TSK.MC balance_sheet (annual, 2023-12-31) — Working Capital: 8109000.00
TSK.MC income_statement (annual, 2023-12-31) — Write Off: 28319000.00
TSK.MC income_statement (annual, 2024-12-31) — +Operating Expense: 223087000.00
TSK.MC income_statement (annual, 2024-12-31) — +Total Revenue: 1019278000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 470903000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 355098000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 148142000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4124000.00
TSK.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 117178947.00
TSK.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.16
TSK.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 224025000.00
TSK.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -2952000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 1712000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 117154000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 245619000.00
TSK.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3255000.00
TSK.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -204121000.00
TSK.MC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -54000.00
TSK.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -204175000.00
TSK.MC cash_flow (annual, 2024-12-31) — Changes In Cash: -106871000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Common Stock: 1712000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 53727000.00
TSK.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 726761000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Current Assets: 893086000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Current Debt: 197929000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 197929000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 959209000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 46707000.00
TSK.MC cash_flow (annual, 2024-12-31) — Deferred Tax: -5943000.00
TSK.MC cash_flow (annual, 2024-12-31) — Depreciation: 8105000.00
TSK.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8105000.00
TSK.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3413000.00
TSK.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3413000.00
TSK.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 117178947.00
TSK.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.16
TSK.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18972000.00
TSK.MC income_statement (annual, 2024-12-31) — EBIT: 39520000.00
TSK.MC income_statement (annual, 2024-12-31) — EBITDA: 47625000.00
TSK.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
TSK.MC cash_flow (annual, 2024-12-31) — End Cash Position: 117154000.00
TSK.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 28618000.00
TSK.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: -143421000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Goodwill: 1167000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2418000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 26075000.00
TSK.MC income_statement (annual, 2024-12-31) — Gross Profit: 292517000.00
TSK.MC income_statement (annual, 2024-12-31) — Interest Expense: 14438000.00
TSK.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14438000.00
TSK.MC income_statement (annual, 2024-12-31) — Interest Income: 3802000.00
TSK.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3802000.00
TSK.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -18463000.00
TSK.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5143000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Inventory: 0.00
TSK.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 254190000.00
TSK.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5771000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 10984000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4124000.00
TSK.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 68858000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 22397000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 2534000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2534000.00
TSK.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 68858000.00
TSK.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -36985000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11339000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2585000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 11811000.00
TSK.MC income_statement (annual, 2024-12-31) — Minority Interests: -484000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Net Debt: 83309000.00
TSK.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 704000.00
TSK.MC income_statement (annual, 2024-12-31) — Net Income: 18972000.00
TSK.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18972000.00
TSK.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30942000.00
TSK.MC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -11486000.00
TSK.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18972000.00
TSK.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 30458000.00
TSK.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19456000.00
TSK.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19456000.00
TSK.MC income_statement (annual, 2024-12-31) — Net Interest Income: -27897000.00
TSK.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10527000.00
TSK.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 31873000.00
TSK.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 31873000.00
TSK.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27897000.00
TSK.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 16616000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Net PPE: 26075000.00
TSK.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -318000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 51309000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
TSK.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 85656000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 402000.00
TSK.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 67267000.00
TSK.MC income_statement (annual, 2024-12-31) — Normalized Income: 45189500.00
TSK.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -140469000.00
TSK.MC income_statement (annual, 2024-12-31) — Operating Income: 69430000.00
TSK.MC income_statement (annual, 2024-12-31) — Operating Revenue: 1019278000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 115302970.00
TSK.MC cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: -791000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11810000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: 18972000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1251000.00
TSK.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 32210000.00
TSK.MC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3191000.00
TSK.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 125604000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Other Payable: 17205000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Other Properties: 3678000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 121458000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 128465000.00
TSK.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TSK.MC balance_sheet (annual, 2024-12-31) — Payables: 488108000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22769000.00
TSK.MC income_statement (annual, 2024-12-31) — Pretax Income: 25082000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
TSK.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10566000.00
TSK.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2952000.00
TSK.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 726761000.00
TSK.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8105000.00
TSK.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -36985000.00
TSK.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 39000.00
TSK.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 2634000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Share Issued: 115302970.00
TSK.MC income_statement (annual, 2024-12-31) — Special Income Charges: -19642000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 53727000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 51309000.00
TSK.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4910500.00
TSK.MC income_statement (annual, 2024-12-31) — Tax Provision: -5860000.00
TSK.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
TSK.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
TSK.MC balance_sheet (annual, 2024-12-31) — Total Assets: 1033682000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 56261000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Total Debt: 200463000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 65538000.00
TSK.MC income_statement (annual, 2024-12-31) — Total Expenses: 949848000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 968144000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 140596000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8935000.00
TSK.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 52979000.00
TSK.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 17261000.00
TSK.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -19642000.00
TSK.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19642000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 2857000.00
TSK.MC balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
TSK.MC balance_sheet (annual, 2024-12-31) — Working Capital: -66123000.00
TSK.MC income_statement (annual, 2024-12-31) — Write Off: 19642000.00
TSK.MC income_statement (annual, 2025-12-31) — +Operating Expense: 215630000.00
TSK.MC income_statement (annual, 2025-12-31) — +Total Revenue: 1030171000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 569481000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 492564000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
TSK.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4756000.00
TSK.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 117154000.00
TSK.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -1587000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 1712000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 157909000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 257910000.00
TSK.MC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -14949000.00
TSK.MC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 10604000.00
TSK.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: -4345000.00
TSK.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 40754000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Common Stock: 1712000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 87615000.00
TSK.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 717442000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Current Assets: 877231000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Current Debt: 186517000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 186517000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 925713000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 33393000.00
TSK.MC cash_flow (annual, 2025-12-31) — Deferred Tax: -20808000.00
TSK.MC cash_flow (annual, 2025-12-31) — Depreciation: 4300000.00
TSK.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4300000.00
TSK.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2623000.00
TSK.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2623000.00
TSK.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33449000.00
TSK.MC income_statement (annual, 2025-12-31) — EBIT: 43157000.00
TSK.MC income_statement (annual, 2025-12-31) — EBITDA: 47457000.00
TSK.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
TSK.MC cash_flow (annual, 2025-12-31) — End Cash Position: 157909000.00
TSK.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -84326000.00
TSK.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 54758000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Goodwill: 1167000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1462000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 25741000.00
TSK.MC income_statement (annual, 2025-12-31) — Gross Profit: 312729000.00
TSK.MC income_statement (annual, 2025-12-31) — Interest Expense: 17597000.00
TSK.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17597000.00
TSK.MC income_statement (annual, 2025-12-31) — Interest Income: 1940000.00
TSK.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1940000.00
TSK.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -18630000.00
TSK.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2010000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Inventory: 0.00
TSK.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 275618000.00
TSK.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 68028000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 10800000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4756000.00
TSK.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10221000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 21976000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 1486000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1486000.00
TSK.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10221000.00
TSK.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -94547000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9603000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Minority Interest: -163000.00
TSK.MC income_statement (annual, 2025-12-31) — Minority Interests: 1485000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Net Debt: 30094000.00
TSK.MC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8421000.00
TSK.MC income_statement (annual, 2025-12-31) — Net Income: 33449000.00
TSK.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33449000.00
TSK.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 44427000.00
TSK.MC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -12463000.00
TSK.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33449000.00
TSK.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 45912000.00
TSK.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 31964000.00
TSK.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 31964000.00
TSK.MC income_statement (annual, 2025-12-31) — Net Interest Income: -43488000.00
TSK.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 60446000.00
TSK.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -84326000.00
TSK.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -84326000.00
TSK.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -43488000.00
TSK.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8215000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Net PPE: 25741000.00
TSK.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -633000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 86153000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
TSK.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 116934000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 385000.00
TSK.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 81617000.00
TSK.MC income_statement (annual, 2025-12-31) — Normalized Income: 71532000.00
TSK.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 56345000.00
TSK.MC income_statement (annual, 2025-12-31) — Operating Income: 97099000.00
TSK.MC income_statement (annual, 2025-12-31) — Operating Revenue: 1030171000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 115302970.00
TSK.MC cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 707000.00
TSK.MC cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: 33449000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 295000.00
TSK.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16309000.00
TSK.MC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6109000.00
TSK.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 124082000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Other Payable: 24612000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Other Properties: 3765000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 112282000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 100001000.00
TSK.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TSK.MC balance_sheet (annual, 2025-12-31) — Payables: 594093000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14475000.00
TSK.MC income_statement (annual, 2025-12-31) — Pretax Income: 25560000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
TSK.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -864000.00
TSK.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1587000.00
TSK.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 717442000.00
TSK.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4300000.00
TSK.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -94547000.00
TSK.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 61310000.00
TSK.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 954000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Share Issued: 115302970.00
TSK.MC income_statement (annual, 2025-12-31) — Special Income Charges: -34160000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 87615000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 86153000.00
TSK.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8540000.00
TSK.MC income_statement (annual, 2025-12-31) — Tax Provision: -18867000.00
TSK.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
TSK.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8030000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Total Assets: 1046527000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 89101000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Total Debt: 188003000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 87452000.00
TSK.MC income_statement (annual, 2025-12-31) — Total Expenses: 933072000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 959075000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 169296000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33362000.00
TSK.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 69048000.00
TSK.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 27831000.00
TSK.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -34160000.00
TSK.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34160000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 2857000.00
TSK.MC balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
TSK.MC balance_sheet (annual, 2025-12-31) — Working Capital: -48482000.00
TSK.MC income_statement (annual, 2025-12-31) — Write Off: 34160000.00
TSK.TO income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -874592.00
TSK.TO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 874592.00
TSK.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -108375.00
TSK.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 108375.00
TSK.TO income_statement (annual, 2021-12-31) — Interest Income: 26413.00
TSK.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 26413.00
TSK.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 1332266.00
TSK.TO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1332266.00
TSK.TO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1332266.00