Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1112M |
656M |
440M |
1324M |
1216M |
Minority
Interest
|
- |
-10M |
- |
- |
- |
Net
Income
|
1083M |
225M |
324M |
1172M |
1118M |
Selling
General
Administrative
|
457M |
431M |
- |
- |
- |
Gross
Profit
|
3668M |
3336M |
-5106M |
3399M |
3150M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
1787M |
1964M |
327M |
1965M |
1775M |
Ebitda
|
2991M |
3073M |
479M |
3228M |
2899M |
Depreciation
And
Amortization
|
1204M |
1109M |
152M |
1263M |
1124M |
Operating
Income
|
1787M |
1964M |
414M |
1707M |
1594M |
Other
Operating
Expenses
|
17480M |
12092M |
7640M |
10962M |
12618M |
Interest
Expense
|
675M |
630M |
113M |
641M |
559M |
Tax
Provision
|
- |
-130M |
167M |
152M |
77M |
Interest
Income
|
- |
562M |
522M |
476M |
409M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
29M |
431M |
116M |
152M |
98M |
Total
Revenue
|
19228M |
14964M |
754M |
12669M |
14212M |
Total
Operating
Expenses
|
1920M |
12092M |
1780M |
1692M |
1556M |
Cost
Of
Revenue
|
15560M |
11628M |
5860M |
9270M |
11062M |
Total
Other
Income
Expense
Net
|
-675M |
-1308M |
26M |
-383M |
-378M |
Net
Income
From
Continuing
Ops
|
1083M |
786M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
1083M |
907M |
1366M |
1167M |
1118M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
-977M |
39719M |
1005M |
2315M |
1975M |
Intangible
Assets
|
- |
177M |
527M |
2393M |
849M |
Other
Current
Assets
|
1013M |
594M |
-1.868M |
347M |
481M |
Total
Liab
|
32282M |
31006M |
3960M |
30046M |
25571M |
Total
Stockholder
Equity
|
10397M |
8713M |
-2955M |
11672M |
10237M |
Other
Current
Liab
|
-2427M |
751M |
719M |
- |
- |
Common
Stock
|
-763M |
5379M |
5.406M |
5233M |
4245M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
3808M |
3438M |
831M |
6587M |
6112M |
Good
Will
|
- |
1993M |
25M |
2464M |
2293M |
Other
Assets
|
- |
-2009M |
0.16M |
4422M |
4773M |
Cash
|
1690M |
28M |
34M |
93M |
71M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
56M |
2348M |
3023M |
2762M |
3437M |
Current
Deferred
Revenue
|
2394M |
- |
- |
- |
- |
Net
Debt
|
-506M |
730M |
2987.431M |
1686M |
2108M |
Short
Term
Debt
|
66M |
934M |
3021M |
1686M |
2108M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1184M |
758M |
3021.431M |
1686M |
2108M |
Other
Stockholder
Equity
|
7414M |
8M |
-3781.406M |
-123M |
-109M |
Property
Plant
Equipment
|
28767M |
26944M |
4330M |
3850M |
2490M |
Total
Current
Assets
|
1624M |
215M |
42M |
3086M |
3260M |
Long
Term
Investments
|
2155M |
2452M |
3919M |
- |
- |
Short
Term
Investments
|
- |
187M |
1.868M |
- |
- |
Net
Receivables
|
-40M |
1830M |
8M |
1642M |
1789M |
Long
Term
Debt
|
16873M |
14531M |
18977M |
15924M |
12127M |
Inventory
|
-26M |
858M |
716M |
759M |
811M |
Accounts
Payable
|
23M |
1414M |
2M |
1076M |
1329M |
Accumulated
Other
Comprehensive
Income
|
-62M |
-112M |
-10M |
-148M |
-120M |
Non
Currrent
Assets
Other
|
7581M |
7006M |
-2822M |
- |
- |
Non
Current
Assets
Total
|
-2601M |
41513M |
963M |
2315M |
1975M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
16873M |
14531M |
19001M |
15935M |
12134M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-26M |
-63M |
-98M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-3431M |
-3863M |
-4070M |
-5732M |
-3347M |
Total
Cash
From
Financing
Activities
|
990M |
724M |
796M |
3100M |
654M |
Net
Income
|
955M |
903M |
1371M |
1172M |
1118M |
Change
In
Cash
|
15M |
-7M |
423M |
17M |
-13M |
Begin
Period
Cash
Flow
|
9M |
16M |
93M |
76M |
89M |
End
Period
Cash
Flow
|
24M |
9M |
516M |
93M |
76M |
Total
Cash
From
Operating
Activities
|
1690M |
2316M |
3697M |
2649M |
2680M |
Depreciation
|
1204M |
1109M |
1443M |
1263M |
1124M |
Other
Cashflows
From
Investing
Activities
|
-3405M |
-3800M |
-3972M |
-2735M |
-634M |
Dividends
Paid
|
763M |
588M |
760M |
692M |
620M |
Change
To
Inventory
|
-26M |
-11M |
45M |
59M |
-32M |
Sale
Purchase
Of
Stock
|
1241M |
-67M |
-1M |
2288M |
- |
Other
Cashflows
From
Financing
Activities
|
1753M |
1312M |
1554M |
2769M |
1274M |
Capital
Expenditures
|
435M |
353M |
266M |
2997M |
2713M |
Change
In
Working
Capital
|
-494M |
182M |
422M |
-180M |
70M |
Other
Non
Cash
Items
|
- |
182M |
476M |
-115M |
324M |
Free
Cash
Flow
|
1690M |
2316M |
3697M |
2649M |
2680M |