Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
7769M |
7925M |
6238M |
5985M |
5068M |
Minority
Interest
|
6M |
9M |
- |
- |
- |
Net
Income
|
6025M |
6104M |
4572M |
4807M |
3750M |
Selling
General
Administrative
|
7453M |
6.913M |
17450M |
13364M |
14020M |
Gross
Profit
|
143560M |
127744M |
112914M |
102221M |
92105M |
Reconciled
Depreciation
|
1675M |
1302M |
1154M |
1133M |
1132M |
Ebit
|
7769M |
7925M |
6238M |
5985M |
5068M |
Ebitda
|
9444M |
9227M |
7392M |
7118M |
6195M |
Depreciation
And
Amortization
|
1675M |
1302M |
1154M |
1133M |
1127M |
Operating
Income
|
7769M |
7925M |
6238M |
5985M |
5068M |
Other
Operating
Expenses
|
148826M |
130714M |
115629M |
98228M |
87037M |
Interest
Expense
|
851M |
798M |
784M |
746M |
753M |
Tax
Provision
|
1750M |
1830M |
1666M |
1178M |
1318M |
Interest
Income
|
851M |
798M |
784M |
746M |
753M |
Net
Interest
Income
|
-851M |
-798M |
-784M |
-746M |
-753M |
Income
Tax
Expense
|
1750M |
1830M |
1666M |
1178M |
1318M |
Total
Revenue
|
156595M |
138639M |
121867M |
104213M |
92105M |
Total
Operating
Expenses
|
17686M |
15914M |
-126013M |
-98228M |
-86284M |
Cost
Of
Revenue
|
13035M |
10895M |
8953M |
1992M |
71895M |
Total
Other
Income
Expense
Net
|
-851M |
12648M |
10384M |
-82872M |
-753M |
Net
Income
From
Continuing
Ops
|
6019M |
6095M |
4572M |
7163M |
6386M |
Net
Income
Applicable
To
Common
Shares
|
6025M |
6104M |
4572M |
4807M |
3750M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
102772M |
97307M |
86615M |
77453M |
71571M |
Intangible
Assets
|
10315M |
10615M |
9405M |
8674M |
9007M |
Other
Current
Assets
|
43567M |
38483M |
34331M |
29051M |
25551M |
Total
Liab
|
66378M |
61179M |
53416M |
45725M |
43030M |
Total
Stockholder
Equity
|
36307M |
36060M |
33199M |
31728M |
28541M |
Other
Current
Liab
|
16188M |
-21515M |
-18811M |
-16355M |
-15309M |
Common
Stock
|
2M |
2M |
3M |
3M |
3M |
Capital
Stock
|
2M |
2M |
3M |
3M |
3M |
Retained
Earnings
|
29724M |
27088M |
23802M |
22573M |
19988M |
Good
Will
|
24383M |
24228M |
21691M |
20500M |
20504M |
Other
Assets
|
1852M |
-14822M |
-13650M |
-11266M |
-9359M |
Cash
|
7387M |
4880M |
5741M |
4937M |
3934M |
Cash
And
Equivalents
|
7387M |
4880M |
5741M |
4937M |
3934M |
Total
Current
Liabilities
|
39696M |
21515M |
18811M |
16355M |
15309M |
Current
Deferred
Revenue
|
1112M |
1153M |
1259M |
1017M |
902M |
Net
Debt
|
16727M |
18151M |
14294M |
15148M |
15277M |
Short
Term
Debt
|
1765M |
1874M |
700M |
2298M |
1994M |
Short
Long
Term
Debt
|
1765M |
1874M |
700M |
2298M |
1994M |
Short
Long
Term
Debt
Total
|
24114M |
23031M |
20035M |
20085M |
19211M |
Other
Stockholder
Equity
|
9084M |
9148M |
9244M |
9448M |
9536M |
Property
Plant
Equipment
|
4316M |
3919M |
3483M |
3133M |
2735M |
Total
Current
Assets
|
55617M |
44587M |
40132M |
35179M |
29958M |
Long
Term
Investments
|
27657M |
28780M |
4847M |
4733M |
4213M |
Short
Term
Investments
|
25952M |
26267M |
23433M |
19689M |
16713M |
Net
Receivables
|
16044M |
13440M |
10958M |
10553M |
9311M |
Long
Term
Debt
|
22349M |
21157M |
19335M |
17787M |
17217M |
Inventory
|
-11381M |
-38483M |
-34331M |
-29051M |
-25551M |
Accounts
Payable
|
20631M |
18488M |
16852M |
13040M |
12413M |
Accumulated
Other
Comprehensive
Income
|
-2503M |
-178M |
150M |
-296M |
-986M |
Non
Currrent
Assets
Other
|
-19829M |
-67542M |
-60133M |
-53540M |
-50972M |
Non
Current
Assets
Total
|
47155M |
67542M |
60133M |
53540M |
50972M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
22349M |
21157M |
19335M |
17787M |
17217M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-4560M |
-4056M |
-14751M |
-2458M |
16M |
Total
Cashflows
From
Investing
Activities
|
-4560M |
-9638M |
-7324M |
-2792M |
-1259M |
Total
Cash
From
Financing
Activities
|
-1318M |
423M |
-2567M |
-2266M |
-2241M |
Net
Income
|
6019M |
6095M |
4572M |
4807M |
3750M |
Change
In
Cash
|
2507M |
-861M |
804M |
1003M |
325M |
Begin
Period
Cash
Flow
|
4880M |
5741M |
4937M |
3934M |
3609M |
End
Period
Cash
Flow
|
7387M |
4880M |
5741M |
4937M |
3934M |
Total
Cash
From
Operating
Activities
|
8399M |
8364M |
10688M |
6061M |
3827M |
Depreciation
|
1675M |
1302M |
1154M |
1133M |
1127M |
Other
Cashflows
From
Investing
Activities
|
-3408M |
-1019M |
8448M |
743M |
-67M |
Dividends
Paid
|
-1229M |
-1104M |
-954M |
-818M |
776M |
Change
To
Inventory
|
- |
- |
- |
593M |
-1099M |
Sale
Purchase
Of
Stock
|
-2316M |
-1900M |
-2700M |
-1701M |
-1685M |
Other
Cashflows
From
Financing
Activities
|
5598M |
-451M |
360M |
-119M |
265M |
Capital
Expenditures
|
1152M |
1087M |
1021M |
1077M |
1208M |
Change
In
Working
Capital
|
253M |
784M |
5203M |
-192M |
-1602M |
Other
Non
Cash
Items
|
264M |
-245M |
16M |
-62M |
235M |
Free
Cash
Flow
|
7247M |
7277M |
9667M |
4984M |
2619M |