Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
71328M |
90734M |
48082M |
39625M |
34913M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
59972M |
76033M |
40269M |
34343M |
30736M |
Selling
General
Administrative
|
15724M |
13510M |
11052M |
9551M |
8126M |
Gross
Profit
|
156633M |
146698M |
97795M |
89961M |
77270M |
Reconciled
Depreciation
|
15928M |
12441M |
13697M |
11781M |
9035M |
Ebit
|
74842M |
78714M |
41224M |
34231M |
36463M |
Ebitda
|
90770M |
91155M |
54921M |
49406M |
45498M |
Depreciation
And
Amortization
|
15928M |
12441M |
13697M |
15175M |
9035M |
Operating
Income
|
74842M |
78714M |
41224M |
34231M |
26321M |
Other
Operating
Expenses
|
207994M |
178923M |
141303M |
125929M |
105427M |
Interest
Expense
|
357M |
346M |
135M |
100M |
114M |
Tax
Provision
|
11356M |
14701M |
7813M |
5282M |
4177M |
Interest
Income
|
2174M |
1499M |
1865M |
2427M |
1878M |
Net
Interest
Income
|
1817M |
1153M |
1730M |
2327M |
1764M |
Income
Tax
Expense
|
11356M |
14701M |
7813M |
5282M |
4177M |
Total
Revenue
|
282836M |
257637M |
182527M |
161857M |
136819M |
Total
Operating
Expenses
|
81791M |
67984M |
56571M |
54033M |
45878M |
Cost
Of
Revenue
|
126203M |
110939M |
84732M |
71896M |
59549M |
Total
Other
Income
Expense
Net
|
-3514M |
12020M |
6858M |
5394M |
3521M |
Net
Income
From
Continuing
Ops
|
59972M |
76033M |
40269M |
34343M |
30736M |
Net
Income
Applicable
To
Common
Shares
|
59972M |
76033M |
40269M |
34343M |
30736M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
365264M |
359268M |
319616M |
275909M |
232792M |
Intangible
Assets
|
2084M |
1417M |
1445M |
1979M |
2220M |
Other
Current
Assets
|
8105M |
7054M |
5490M |
4412M |
4236M |
Total
Liab
|
109120M |
107633M |
97072M |
74467M |
55164M |
Total
Stockholder
Equity
|
256144M |
251635M |
222544M |
201442M |
177628M |
Other
Current
Liab
|
57787M |
52740M |
47008M |
36553M |
28389M |
Common
Stock
|
68184M |
61774M |
58510M |
50552M |
45049M |
Capital
Stock
|
68184M |
61774M |
58510M |
50552M |
45049M |
Retained
Earnings
|
195563M |
191484M |
163401M |
152122M |
134885M |
Good
Will
|
28960M |
22956M |
21175M |
20624M |
17888M |
Other
Assets
|
11884M |
1M |
5037M |
3063M |
3430M |
Cash
|
21879M |
20945M |
26465M |
18498M |
16701M |
Cash
And
Equivalents
|
21879M |
20945M |
26465M |
- |
- |
Total
Current
Liabilities
|
69300M |
64254M |
56834M |
45221M |
34620M |
Current
Deferred
Revenue
|
3908M |
3288M |
2543M |
1908M |
1784M |
Net
Debt
|
7800M |
5261M |
-1387M |
-3730M |
-12689M |
Short
Term
Debt
|
2477M |
2189M |
1694M |
1199M |
69M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
29679M |
26206M |
25078M |
14768M |
4012M |
Other
Stockholder
Equity
|
68184M |
-1623M |
633M |
-1232M |
-2306M |
Property
Plant
Equipment
|
112668M |
97599M |
84749M |
84587M |
59719M |
Total
Current
Assets
|
164795M |
188143M |
174296M |
152578M |
135676M |
Long
Term
Investments
|
30492M |
29549M |
20703M |
13078M |
13859M |
Short
Term
Investments
|
91883M |
118704M |
110229M |
101177M |
92439M |
Net
Receivables
|
40258M |
40270M |
31384M |
27492M |
21193M |
Long
Term
Debt
|
12857M |
14817M |
13932M |
3958M |
3950M |
Inventory
|
2670M |
1170M |
728M |
999M |
1107M |
Accounts
Payable
|
5128M |
6037M |
5589M |
5561M |
4378M |
Accumulated
Other
Comprehensive
Income
|
-7603M |
-1623M |
633M |
-1232M |
-2306M |
Non
Currrent
Assets
Other
|
6623M |
5361M |
3953M |
2342M |
2693M |
Non
Current
Assets
Total
|
200469M |
171125M |
145320M |
123331M |
97116M |
Capital
Lease
Obligations
|
16822M |
11389M |
11146M |
12009M |
62M |
Long
Term
Debt
Total
|
14701M |
14817M |
13932M |
4554M |
4012M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
16567M |
-8806M |
-9822M |
-4017M |
-1972M |
Total
Cashflows
From
Investing
Activities
|
-20298M |
-35523M |
-32773M |
-29491M |
-28504M |
Total
Cash
From
Financing
Activities
|
-69757M |
-61362M |
-24408M |
-23209M |
-13179M |
Net
Income
|
59972M |
76033M |
40269M |
34343M |
30736M |
Change
In
Cash
|
934M |
-5520M |
7967M |
1797M |
5986M |
Begin
Period
Cash
Flow
|
20945M |
26465M |
18498M |
16701M |
10715M |
End
Period
Cash
Flow
|
21879M |
20945M |
26465M |
18498M |
16701M |
Total
Cash
From
Operating
Activities
|
91495M |
91652M |
65124M |
54520M |
47971M |
Depreciation
|
15928M |
12441M |
13697M |
11781M |
9035M |
Other
Cashflows
From
Investing
Activities
|
-5380M |
-2077M |
-670M |
-1926M |
-1393M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
7140M |
5813M |
7822M |
7890M |
Sale
Purchase
Of
Stock
|
-59296M |
-50274M |
-31149M |
-18396M |
-9075M |
Other
Cashflows
From
Financing
Activities
|
43607M |
10347M |
8841M |
-4228M |
1773M |
Capital
Expenditures
|
31485M |
24640M |
22281M |
23548M |
25139M |
Change
In
Working
Capital
|
-2235M |
-1523M |
1827M |
819M |
4908M |
Other
Non
Cash
Items
|
6549M |
-12483M |
-5050M |
-3390M |
-6839M |
Free
Cash
Flow
|
60010M |
67012M |
42843M |
30972M |
22832M |