Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
9284M |
19093M |
14065M |
16996M |
15242M |
Minority
Interest
|
-445M |
- |
- |
- |
- |
Net
Income
|
5370M |
14159M |
10534M |
13057M |
11731M |
Selling
General
Administrative
|
38263M |
35619M |
33109M |
32807M |
28094M |
Gross
Profit
|
83214M |
77935M |
70443M |
74502M |
64815M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
22083M |
20817M |
17493M |
21125M |
19312M |
Ebitda
|
35904M |
36839M |
30739M |
33860M |
29988M |
Depreciation
And
Amortization
|
13821M |
16022M |
13246M |
12735M |
10676M |
Operating
Income
|
22083M |
20817M |
17493M |
21125M |
19009M |
Other
Operating
Expenses
|
98803M |
95568M |
86071M |
87817M |
75498M |
Interest
Expense
|
3896M |
4281M |
4588M |
4567M |
3542M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
4359M |
5259M |
3364M |
3673M |
3380M |
Total
Revenue
|
121427M |
116385M |
103564M |
108942M |
94507M |
Total
Operating
Expenses
|
60590M |
57118M |
52950M |
53377M |
45806M |
Cost
Of
Revenue
|
38213M |
38450M |
33121M |
34440M |
29692M |
Total
Other
Income
Expense
Net
|
-12799M |
-1724M |
-3428M |
-4129M |
-225M |
Net
Income
From
Continuing
Ops
|
4925M |
13834M |
10701M |
13323M |
11862M |
Net
Income
Applicable
To
Common
Shares
|
5370M |
14159M |
10534M |
13057M |
11731M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
264811M |
257275M |
275905M |
273869M |
263414M |
Intangible
Assets
|
87232M |
101233M |
105751M |
108094M |
104426M |
Other
Current
Assets
|
3959M |
4405M |
4088M |
3535M |
8600M |
Total
Liab
|
181344M |
175237M |
177896M |
180851M |
178168M |
Total
Stockholder
Equity
|
82703M |
80943M |
96092M |
90323M |
82726M |
Other
Current
Liab
|
22450M |
11220M |
11721M |
11323M |
12246M |
Common
Stock
|
48M |
51M |
54M |
54M |
54M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
52892M |
51609M |
61902M |
56438M |
50695M |
Good
Will
|
59268M |
58494M |
70189M |
70669M |
68725M |
Other
Assets
|
35M |
- |
- |
89075M |
- |
Cash
|
6215M |
4749M |
8711M |
11740M |
5500M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
40198M |
27887M |
29348M |
28796M |
30292M |
Current
Deferred
Revenue
|
3242M |
2380M |
3040M |
2963M |
2768M |
Net
Debt
|
90875M |
90062M |
86139M |
92020M |
96717M |
Short
Term
Debt
|
2069M |
1743M |
2132M |
3146M |
4452M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
97090M |
94811M |
94850M |
103760M |
102217M |
Other
Stockholder
Equity
|
31016M |
31894M |
32137M |
30667M |
29558M |
Property
Plant
Equipment
|
- |
55485M |
54047M |
51995M |
48322M |
Total
Current
Assets
|
23987M |
21826M |
24807M |
26741M |
25392M |
Long
Term
Investments
|
- |
7250M |
8082M |
7820M |
6989M |
Short
Term
Investments
|
- |
- |
- |
7820M |
6989M |
Net
Receivables
|
13813M |
12672M |
12008M |
11466M |
11292M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
-12008M |
- |
- |
Accounts
Payable
|
12437M |
12544M |
12455M |
11364M |
10826M |
Accumulated
Other
Comprehensive
Income
|
-1253M |
-2611M |
1480M |
1884M |
1047M |
Non
Currrent
Assets
Other
|
17553M |
-16217M |
-17617M |
-19948M |
-19314M |
Non
Current
Assets
Total
|
240824M |
235449M |
251098M |
247128M |
238022M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
93068M |
92718M |
100614M |
97765M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
-2274M |
-174M |
-812M |
-1899M |
Total
Cashflows
From
Investing
Activities
|
- |
-14140M |
-13446M |
-12047M |
-14841M |
Total
Cash
From
Financing
Activities
|
-19850M |
-16184M |
-18618M |
-6513M |
-9181M |
Net
Income
|
15107M |
4925M |
13833M |
10701M |
13323M |
Change
In
Cash
|
1500M |
-3996M |
-2990M |
6179M |
1680M |
Begin
Period
Cash
Flow
|
4782M |
8778M |
11768M |
5589M |
3909M |
End
Period
Cash
Flow
|
6282M |
4782M |
8778M |
11768M |
5589M |
Total
Cash
From
Operating
Activities
|
28501M |
26413M |
29146M |
24737M |
25697M |
Depreciation
|
14336M |
13821M |
13804M |
13100M |
12953M |
Other
Cashflows
From
Investing
Activities
|
- |
-1240M |
-4098M |
-2056M |
-2935M |
Dividends
Paid
|
4766M |
4741M |
4532M |
4140M |
3735M |
Change
To
Inventory
|
1516M |
830M |
570M |
286M |
404M |
Sale
Purchase
Of
Stock
|
-11291M |
-13328M |
-4672M |
-534M |
-504M |
Other
Cashflows
From
Financing
Activities
|
5M |
787M |
-544M |
-1706M |
-1242M |
Capital
Expenditures
|
15540M |
13767M |
12057M |
11634M |
12428M |
Change
In
Working
Capital
|
1008M |
-2904M |
-868M |
566M |
-2560M |
Other
Non
Cash
Items
|
-452M |
10069M |
-830M |
-273M |
397M |
Free
Cash
Flow
|
12961M |
12646M |
17089M |
13103M |
13269M |