Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
78604M |
31583M |
-4259M |
9292M |
18874M |
Minority
Interest
|
3M |
-14M |
19M |
20M |
19M |
Net
Income
|
28746M |
8563M |
-5496M |
1843M |
7535M |
Selling
General
Administrative
|
986M |
780M |
706M |
809M |
758M |
Gross
Profit
|
88807M |
41865M |
9532M |
20175M |
30790M |
Reconciled
Depreciation
|
6391M |
11719M |
15235M |
13204M |
9249M |
Ebit
|
78811M |
33663M |
-2867M |
9299M |
20421M |
Ebitda
|
86425M |
45041M |
12368M |
23249M |
29670M |
Depreciation
And
Amortization
|
7614M |
11378M |
15235M |
13950M |
9249M |
Operating
Income
|
78811M |
33663M |
-2867M |
9299M |
20137M |
Other
Operating
Expenses
|
70814M |
55793M |
49229M |
53776M |
58710M |
Interest
Expense
|
1379M |
769M |
1392M |
1450M |
1040M |
Tax
Provision
|
49861M |
23007M |
1237M |
7441M |
11335M |
Interest
Income
|
1222M |
112M |
237M |
425M |
204M |
Net
Interest
Income
|
-157M |
-657M |
-836M |
-568M |
-374M |
Income
Tax
Expense
|
49861M |
23007M |
1237M |
7441M |
11335M |
Total
Revenue
|
149004M |
88744M |
45753M |
62911M |
78555M |
Total
Operating
Expenses
|
10617M |
8914M |
13008M |
11040M |
10945M |
Cost
Of
Revenue
|
60197M |
46879M |
36221M |
42736M |
47765M |
Total
Other
Income
Expense
Net
|
-207M |
-2080M |
-1392M |
-7M |
-216M |
Net
Income
From
Continuing
Ops
|
28744M |
8576M |
-5496M |
1851M |
7538M |
Net
Income
Applicable
To
Common
Shares
|
28746M |
8563M |
-5510M |
1843M |
7535M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
158021M |
147120M |
121972M |
118063M |
112507M |
Intangible
Assets
|
3778M |
4986M |
6667M |
9280M |
9107M |
Other
Current
Assets
|
5057M |
7900M |
2248M |
578M |
819M |
Total
Liab
|
104032M |
108096M |
88080M |
76904M |
69518M |
Total
Stockholder
Equity
|
53988M |
39010M |
33873M |
41139M |
42970M |
Other
Current
Liab
|
24837M |
4741M |
2028M |
462M |
1118M |
Common
Stock
|
1142M |
1164M |
1164M |
1185M |
1185M |
Capital
Stock
|
1142M |
1164M |
1164M |
1185M |
1185M |
Retained
Earnings
|
58236M |
36683M |
30050M |
37481M |
38790M |
Good
Will
|
1380M |
1467M |
1481M |
1458M |
565M |
Other
Assets
|
12705M |
10060M |
9621M |
2M |
-2M |
Cash
|
15579M |
12033M |
6757M |
5177M |
7556M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
43806M |
39139M |
19820M |
19557M |
16604M |
Current
Deferred
Revenue
|
- |
21763M |
1505M |
4558M |
4654M |
Net
Debt
|
16589M |
24206M |
31358M |
23855M |
18171M |
Short
Term
Debt
|
5617M |
6386M |
5777M |
4087M |
2463M |
Short
Long
Term
Debt
|
4359M |
5273M |
5777M |
4087M |
2463M |
Short
Long
Term
Debt
Total
|
32168M |
36239M |
38115M |
29032M |
25727M |
Other
Stockholder
Equity
|
3041M |
6408M |
6853M |
7731M |
8245M |
Property
Plant
Equipment
|
56498M |
62075M |
65672M |
69953M |
65262M |
Total
Current
Assets
|
78169M |
62501M |
32186M |
24777M |
26057M |
Long
Term
Investments
|
5491M |
6032M |
6345M |
5042M |
5318M |
Short
Term
Investments
|
29876M |
21246M |
11865M |
7426M |
7041M |
Net
Receivables
|
22452M |
17927M |
8232M |
8233M |
8998M |
Long
Term
Debt
|
24141M |
27405M |
32338M |
24945M |
23264M |
Inventory
|
5205M |
3395M |
3084M |
3363M |
2144M |
Accounts
Payable
|
13352M |
6249M |
10510M |
10450M |
8369M |
Accumulated
Other
Comprehensive
Income
|
-8431M |
-5245M |
-4194M |
-5258M |
-5250M |
Non
Currrent
Assets
Other
|
3973M |
3801M |
4647M |
3672M |
2896M |
Non
Current
Assets
Total
|
79852M |
84619M |
89786M |
93286M |
86452M |
Capital
Lease
Obligations
|
3668M |
3562M |
4406M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
24945M |
23264M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-15863M |
-9951M |
-12092M |
-10594M |
-11212M |
Total
Cashflows
From
Investing
Activities
|
-15863M |
-16211M |
-12092M |
-10594M |
-11212M |
Total
Cash
From
Financing
Activities
|
-15414M |
-4836M |
2991M |
-5496M |
-5024M |
Net
Income
|
78604M |
31583M |
-4259M |
9292M |
18874M |
Change
In
Cash
|
1592M |
7230M |
1580M |
-2379M |
3166M |
Begin
Period
Cash
Flow
|
13987M |
6757M |
5177M |
7556M |
4390M |
End
Period
Cash
Flow
|
15579M |
13987M |
6757M |
5177M |
7556M |
Total
Cash
From
Operating
Activities
|
35136M |
28816M |
10386M |
13749M |
19694M |
Depreciation
|
6391M |
11719M |
15235M |
13204M |
9249M |
Other
Cashflows
From
Investing
Activities
|
1871M |
27M |
-418M |
288M |
581M |
Dividends
Paid
|
5380M |
1797M |
2330M |
3342M |
2672M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3315M |
-321M |
-1059M |
-442M |
- |
Other
Cashflows
From
Financing
Activities
|
-5103M |
1195M |
9712M |
707M |
999M |
Capital
Expenditures
|
8758M |
8040M |
8476M |
10204M |
11367M |
Change
In
Working
Capital
|
-4616M |
-4546M |
-524M |
259M |
1090M |
Other
Non
Cash
Items
|
-45243M |
-9940M |
-66M |
-9006M |
-9519M |
Free
Cash
Flow
|
26378M |
20776M |
1910M |
3545M |
8327M |