Income Statement
(Currency in GBX)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
26313.386M |
32409.344M |
32455.541M |
26627.012M |
27007.106M |
Minority
Interest
|
-340.264M |
-212.445M |
-208.372M |
-23.953M |
-32.615M |
Net
Income
|
21309.034M |
26272.999M |
26297.89M |
21543.494M |
22610.936M |
Selling
General
Administrative
|
691.089M |
440.477M |
394.597M |
260.479M |
217.37M |
Gross
Profit
|
29827.594M |
34533.176M |
36633.913M |
31176.793M |
32208.81M |
Reconciled
Depreciation
|
11093.199M |
11483.795M |
11637.365M |
12059.009M |
12223.154M |
Ebit
|
27085.283M |
31851.53M |
33973.93M |
29089.895M |
30734.761M |
Ebitda
|
41681.334M |
48695.797M |
49259.861M |
43886.978M |
45152.499M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
27143.661M |
31823.828M |
33999.086M |
29128.097M |
30770.266M |
Other
Operating
Expenses
|
1072.963M |
1160.696M |
1192.929M |
1168.814M |
573.451M |
Interest
Expense
|
4274.749M |
4802.658M |
5166.955M |
5200.958M |
5922.239M |
Tax
Provision
|
4664.088M |
5923.9M |
5949.279M |
5059.565M |
4363.555M |
Interest
Income
|
167.047M |
117.07M |
100.213M |
71.557M |
75.979M |
Net
Interest
Income
|
-4139.796M |
-4688.688M |
-5137.563M |
-5174.708M |
-5879.759M |
Income
Tax
Expense
|
4981M |
5923.9M |
5949.279M |
5059.565M |
4363.555M |
Total
Revenue
|
52060.483M |
55646.254M |
57783.367M |
49874.087M |
51213.966M |
Total
Operating
Expenses
|
24916.822M |
23822.426M |
23784.281M |
20745.99M |
20443.699M |
Cost
Of
Revenue
|
22232.889M |
21113.078M |
21149.454M |
18697.294M |
19005.156M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
21649.298M |
26485.444M |
26506.262M |
21567.447M |
22643.551M |
Net
Income
Applicable
To
Common
Shares
|
21309.034M |
26272.999M |
26297.89M |
21543.494M |
22610.936M |
Balance Sheet
(Currency in GBX)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
327268.285M |
328563.282M |
330827.097M |
296482.881M |
295496.989M |
Intangible
Assets
|
22200.787M |
20181.42M |
20614.325M |
191.463M |
181.081M |
Other
Current
Assets
|
174.674M |
2946.043M |
143.376M |
14.453M |
10.236M |
Total
Liab
|
131514.176M |
138275.059M |
152505.49M |
146466.915M |
152812.436M |
Total
Stockholder
Equity
|
185488.251M |
181063.819M |
172118.147M |
149510.175M |
142203.409M |
Other
Current
Liab
|
12284.191M |
14497.496M |
18324.17M |
24628.955M |
17684.133M |
Common
Stock
|
- |
22741.859M |
22741.859M |
22000M |
22000M |
Capital
Stock
|
22741.859M |
22741.859M |
22741.859M |
22000M |
22000M |
Retained
Earnings
|
79541.151M |
101087.704M |
92134.607M |
80793.429M |
72719.992M |
Good
Will
|
1081.106M |
987.247M |
1010.35M |
- |
- |
Other
Assets
|
790.372M |
432.921M |
546.026M |
434.039M |
1617.372M |
Cash
|
9302.182M |
9929.98M |
9231.214M |
7323.453M |
5336.881M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
52458.334M |
53406.216M |
78466.608M |
55958.55M |
56827.192M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
93687.918M |
72804.103M |
66800.613M |
82379.34M |
67629.014M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
26752.361M |
12315.813M |
24057.628M |
21308M |
12700M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
318.916M |
859.113M |
2896.739M |
3187.914M |
Property
Plant
Equipment
|
214857.971M |
222227.283M |
234094.621M |
233171.307M |
244603.554M |
Total
Current
Assets
|
15302.344M |
17923.455M |
14675.612M |
11035.147M |
9484.945M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5351.497M |
4571.765M |
5017.029M |
3473.826M |
3917.571M |
Long
Term
Debt
|
76237.738M |
70418.271M |
51974.199M |
68394.792M |
60265.895M |
Inventory
|
453.397M |
470.031M |
282.06M |
222.401M |
219.192M |
Accounts
Payable
|
942.041M |
693.932M |
894.329M |
105.521M |
146.054M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
244.582M |
1.663M |
-3.124M |
32.974M |
1243.674M |
Non
Current
Assets
Total
|
311965.941M |
310639.827M |
316151.484M |
285447.734M |
286012.043M |
Capital
Lease
Obligations
|
620.996M |
639.176M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBX)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-4093.092M |
-5087.363M |
-9818.41M |
-5328.071M |
-7181.66M |
Total
Cashflows
From
Investing
Activities
|
- |
-6565.209M |
-36037.256M |
-6631.454M |
-9226.105M |
Total
Cash
From
Financing
Activities
|
-27583.929M |
-28380.741M |
-3007.326M |
-27873.59M |
-30473.257M |
Net
Income
|
21309.034M |
26272.999M |
26297.89M |
21543.494M |
22610.936M |
Change
In
Cash
|
-622.598M |
700.566M |
1906.273M |
1983.456M |
134.252M |
Begin
Period
Cash
Flow
|
9924.78M |
9224.214M |
7317.941M |
5334.485M |
5200.233M |
End
Period
Cash
Flow
|
9302.182M |
9924.78M |
9224.214M |
7317.941M |
5334.485M |
Total
Cash
From
Operating
Activities
|
30912.732M |
35732.462M |
41036.864M |
36464.42M |
39736.666M |
Depreciation
|
11016.554M |
11483.795M |
11637.365M |
12059.009M |
12223.154M |
Other
Cashflows
From
Investing
Activities
|
1740.104M |
1973.991M |
1588.089M |
1401.27M |
1073.519M |
Dividends
Paid
|
22319.356M |
-19980.683M |
-19182.973M |
-18641.214M |
18945.35M |
Change
To
Inventory
|
22.81M |
-123.854M |
37.719M |
-17.653M |
26.316M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-11891.707M |
-6774.5M |
-6356.796M |
-14651.258M |
-11467.506M |
Capital
Expenditures
|
4870.677M |
3473.877M |
3627.863M |
2716.833M |
3118.889M |
Change
In
Working
Capital
|
-2060.163M |
-1311.144M |
1740.394M |
571.053M |
1415.55M |
Other
Non
Cash
Items
|
4101.348M |
4877.988M |
5085.549M |
5282.491M |
5929.27M |
Free
Cash
Flow
|
26042.055M |
32258.584M |
37409.002M |
33747.587M |
36617.778M |