Income Statement
(Currency in USD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
22477M |
21737M |
16978M |
14715M |
14556M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
17105M |
16433M |
12866M |
11242M |
11121M |
Selling
General
Administrative
|
26284M |
25406M |
24.447M |
19740M |
19513M |
Gross
Profit
|
52778M |
50832M |
44853M |
37572M |
37160M |
Reconciled
Depreciation
|
2975M |
2862M |
2519M |
2296M |
2152M |
Ebit
|
24039M |
23040M |
18278M |
15843M |
15854M |
Ebitda
|
27069M |
25946M |
20844M |
18212M |
18006M |
Depreciation
And
Amortization
|
3030M |
2906M |
2566M |
2369M |
2152M |
Operating
Income
|
24039M |
23040M |
18278M |
15843M |
15530M |
Other
Operating
Expenses
|
133364M |
128117M |
113832M |
94382M |
92426M |
Interest
Expense
|
1617M |
1347M |
1347M |
1201M |
1051M |
Tax
Provision
|
5372M |
5304M |
4112M |
3473M |
3435M |
Interest
Income
|
55M |
44M |
47M |
73M |
93M |
Net
Interest
Income
|
-1562M |
-1303M |
-1300M |
-1128M |
-958M |
Income
Tax
Expense
|
5372M |
5304M |
4112M |
3473M |
3435M |
Total
Revenue
|
157403M |
151157M |
132110M |
110225M |
108203M |
Total
Operating
Expenses
|
28739M |
27792M |
26575M |
21729M |
21383M |
Cost
Of
Revenue
|
104625M |
100325M |
87257M |
72653M |
71043M |
Total
Other
Income
Expense
Net
|
-1562M |
-1303M |
-1300M |
-1128M |
-263M |
Net
Income
From
Continuing
Ops
|
17105M |
16433M |
12866M |
11242M |
11121M |
Net
Income
Applicable
To
Common
Shares
|
17105M |
16433M |
12866M |
11242M |
11121M |
Balance Sheet
(Currency in USD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
76445M |
71876M |
70581M |
51236M |
44003M |
Intangible
Assets
|
3323M |
3503M |
3612M |
- |
- |
Other
Current
Assets
|
1511M |
1218M |
963M |
1040M |
890M |
Total
Liab
|
74883M |
73572M |
67282M |
54352M |
45881M |
Total
Stockholder
Equity
|
1562M |
-1696M |
3299M |
-3116M |
-1878M |
Other
Current
Liab
|
6427M |
7323M |
6493M |
4831M |
4784M |
Common
Stock
|
90M |
90M |
89M |
89M |
89M |
Capital
Stock
|
90M |
90M |
89M |
89M |
89M |
Retained
Earnings
|
76896M |
67580M |
58134M |
51729M |
46423M |
Good
Will
|
7444M |
7449M |
7126M |
2254M |
2252M |
Other
Assets
|
3958M |
4205M |
527M |
807M |
847M |
Cash
|
2757M |
2343M |
7895M |
2133M |
1778M |
Cash
And
Equivalents
|
2757M |
2343M |
7895M |
2133M |
1778M |
Total
Current
Liabilities
|
23110M |
28693M |
23166M |
18375M |
16716M |
Current
Deferred
Revenue
|
3064M |
3596M |
2823M |
2116M |
1782M |
Net
Debt
|
47607M |
43926M |
35527M |
35244M |
27424M |
Short
Term
Debt
|
2176M |
4312M |
2244M |
3641M |
2395M |
Short
Long
Term
Debt
|
1231M |
3482M |
1416M |
2813M |
2395M |
Short
Long
Term
Debt
Total
|
50364M |
46269M |
43422M |
37377M |
29202M |
Other
Stockholder
Equity
|
-74706M |
-68662M |
-54253M |
-54195M |
-47618M |
Property
Plant
Equipment
|
32572M |
31167M |
30667M |
28365M |
22375M |
Total
Current
Assets
|
32471M |
29055M |
28477M |
19810M |
18529M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3317M |
3426M |
2992M |
2106M |
1936M |
Long
Term
Debt
|
41962M |
36604M |
35822M |
28670M |
26807M |
Inventory
|
24886M |
22068M |
16627M |
14531M |
13925M |
Accounts
Payable
|
11443M |
13462M |
11606M |
7787M |
7755M |
Accumulated
Other
Comprehensive
Income
|
-718M |
-704M |
-671M |
-739M |
-772M |
Non
Currrent
Assets
Other
|
2939M |
3861M |
4311M |
807M |
847M |
Non
Current
Assets
Total
|
43974M |
42821M |
42104M |
31426M |
25474M |
Capital
Lease
Obligations
|
7171M |
6183M |
6184M |
5894M |
- |
Long
Term
Debt
Total
|
41962M |
36604M |
35822M |
28670M |
26807M |
Cash Flow
(Currency in USD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
-3140M |
-2969M |
-10170M |
-2653M |
-2416M |
Total
Cashflows
From
Investing
Activities
|
-3140M |
-2969M |
-10170M |
-2653M |
-2416M |
Total
Cash
From
Financing
Activities
|
-10993M |
-19120M |
-2983M |
-10834M |
-12420M |
Net
Income
|
17105M |
16433M |
12866M |
11242M |
11121M |
Change
In
Cash
|
414M |
-5552M |
5762M |
355M |
-1817M |
Begin
Period
Cash
Flow
|
2343M |
7895M |
2133M |
1778M |
3595M |
End
Period
Cash
Flow
|
2757M |
2343M |
7895M |
2133M |
1778M |
Total
Cash
From
Operating
Activities
|
14615M |
16571M |
18839M |
13723M |
13038M |
Depreciation
|
2975M |
2862M |
2519M |
2296M |
2152M |
Other
Cashflows
From
Investing
Activities
|
-21M |
18M |
73M |
25M |
26M |
Dividends
Paid
|
-7789M |
-6985M |
-6451M |
-5958M |
4704M |
Change
To
Inventory
|
-2830M |
-5403M |
-1657M |
-593M |
-1244M |
Sale
Purchase
Of
Stock
|
-6696M |
-14809M |
-791M |
-6965M |
-9963M |
Other
Cashflows
From
Financing
Activities
|
5719M |
3869M |
7779M |
3244M |
3220M |
Capital
Expenditures
|
3119M |
2566M |
2463M |
2678M |
2442M |
Change
In
Working
Capital
|
-6240M |
-3043M |
3592M |
-452M |
-687M |
Other
Non
Cash
Items
|
271M |
196M |
121M |
184M |
144M |
Free
Cash
Flow
|
11496M |
14005M |
16376M |
11045M |
10596M |