Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-16331M |
789M |
266M |
413M |
1104M |
Minority
Interest
|
-12M |
-7M |
6M |
-5M |
35M |
Net
Income
|
-16708M |
417M |
158M |
298M |
846M |
Selling
General
Administrative
|
4118M |
3938M |
3516M |
2667M |
1301M |
Gross
Profit
|
5708M |
5195M |
4204M |
3723M |
2854M |
Reconciled
Depreciation
|
3846M |
4015M |
3714M |
2444M |
1420M |
Ebit
|
1653M |
1055M |
736M |
969M |
1496M |
Ebitda
|
5499M |
5220M |
4450M |
3281M |
2916M |
Depreciation
And
Amortization
|
3846M |
4165M |
3714M |
2312M |
1420M |
Operating
Income
|
1653M |
1055M |
736M |
969M |
1458M |
Other
Operating
Expenses
|
12938M |
12620M |
11864M |
9277M |
6870M |
Interest
Expense
|
275M |
214M |
334M |
337M |
297M |
Tax
Provision
|
377M |
371M |
96M |
100M |
208M |
Interest
Income
|
275M |
214M |
334M |
52M |
17M |
Net
Interest
Income
|
-275M |
-214M |
-334M |
-337M |
-297M |
Income
Tax
Expense
|
377M |
371M |
96M |
100M |
208M |
Total
Revenue
|
14528M |
13877M |
12552M |
10333M |
8423M |
Total
Operating
Expenses
|
4118M |
3938M |
3516M |
2667M |
1301M |
Cost
Of
Revenue
|
8820M |
8682M |
8348M |
6610M |
5569M |
Total
Other
Income
Expense
Net
|
-17984M |
-266M |
-470M |
-556M |
-152M |
Net
Income
From
Continuing
Ops
|
-16708M |
424M |
170M |
313M |
881M |
Net
Income
Applicable
To
Common
Shares
|
-16720M |
417M |
158M |
298M |
846M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
63278M |
82931M |
83842M |
83806M |
23770M |
Intangible
Assets
|
12194M |
14838M |
17298M |
19002M |
4927M |
Other
Current
Assets
|
6438M |
4020M |
254M |
308M |
288M |
Total
Liab
|
35872M |
35399M |
34355M |
34350M |
13548M |
Total
Stockholder
Equity
|
27218M |
47347M |
49300M |
49440M |
10215M |
Other
Current
Liab
|
6752M |
5295M |
4934M |
4228M |
972M |
Common
Stock
|
6M |
6M |
6M |
6M |
4M |
Capital
Stock
|
6M |
6M |
6M |
6M |
4M |
Retained
Earnings
|
-14971M |
2889M |
3440M |
4161M |
4528M |
Good
Will
|
34276M |
53330M |
53268M |
52242M |
13545M |
Other
Assets
|
3128M |
3106M |
5861M |
2264M |
827M |
Cash
|
2188M |
2010M |
1959M |
1152M |
703M |
Cash
And
Equivalents
|
2188M |
2010M |
1959M |
1152M |
703M |
Total
Current
Liabilities
|
16224M |
14466M |
12361M |
10382M |
3125M |
Current
Deferred
Revenue
|
788M |
779M |
881M |
817M |
739M |
Net
Debt
|
17949M |
18343M |
18056M |
19040M |
8282M |
Short
Term
Debt
|
5930M |
5528M |
4064M |
2963M |
315M |
Short
Long
Term
Debt
|
5930M |
5528M |
4064M |
2963M |
315M |
Short
Long
Term
Debt
Total
|
20137M |
20353M |
20015M |
20192M |
8985M |
Other
Stockholder
Equity
|
42543M |
44200M |
45797M |
45306M |
6113M |
Property
Plant
Equipment
|
862M |
949M |
887M |
900M |
587M |
Total
Current
Assets
|
12818M |
10708M |
9898M |
8692M |
3733M |
Long
Term
Investments
|
393M |
358M |
- |
142M |
151M |
Short
Term
Investments
|
- |
- |
3252M |
2882M |
700M |
Net
Receivables
|
4192M |
4127M |
4433M |
4350M |
2042M |
Long
Term
Debt
|
14207M |
14825M |
15951M |
17229M |
8670M |
Inventory
|
- |
551M |
3252M |
2882M |
700M |
Accounts
Payable
|
2754M |
2864M |
2482M |
2374M |
1099M |
Accumulated
Other
Comprehensive
Income
|
-360M |
252M |
57M |
-33M |
-430M |
Non
Currrent
Assets
Other
|
-815M |
2137M |
2491M |
2970M |
503M |
Non
Current
Assets
Total
|
50460M |
72223M |
73944M |
75114M |
20037M |
Capital
Lease
Obligations
|
414M |
524M |
605M |
595M |
- |
Long
Term
Debt
Total
|
14207M |
14825M |
15951M |
17229M |
8670M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-373M |
-1771M |
-914M |
-7501M |
-668M |
Total
Cashflows
From
Investing
Activities
|
-373M |
-1771M |
-914M |
-7501M |
-668M |
Total
Cash
From
Financing
Activities
|
-2573M |
-2538M |
-2751M |
7581M |
-1236M |
Net
Income
|
-16708M |
424M |
164M |
303M |
881M |
Change
In
Cash
|
530M |
253M |
819M |
2508M |
38M |
Begin
Period
Cash
Flow
|
4283M |
4030M |
3211M |
703M |
665M |
End
Period
Cash
Flow
|
4813M |
4283M |
4030M |
3211M |
703M |
Total
Cash
From
Operating
Activities
|
3939M |
4810M |
4442M |
2410M |
1993M |
Depreciation
|
3846M |
4015M |
3714M |
2444M |
1420M |
Other
Cashflows
From
Investing
Activities
|
1017M |
-520M |
-651M |
-7301M |
-541M |
Dividends
Paid
|
-1138M |
-961M |
-868M |
-656M |
421M |
Change
To
Inventory
|
- |
-526M |
-278M |
-112M |
-16M |
Sale
Purchase
Of
Stock
|
-1938M |
-2114M |
-112M |
-453M |
-1255M |
Other
Cashflows
From
Financing
Activities
|
74913M |
-217M |
-731M |
-151M |
-71M |
Capital
Expenditures
|
1390M |
1251M |
1129M |
828M |
622M |
Change
In
Working
Capital
|
-557M |
-464M |
311M |
-851M |
-439M |
Other
Non
Cash
Items
|
17687M |
533M |
176M |
221M |
163M |
Free
Cash
Flow
|
2549M |
3559M |
3313M |
1582M |
1371M |