Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
6072M |
6871M |
377M |
5094M |
3634M |
Minority
Interest
|
-1112M |
1217M |
788M |
1307M |
1671M |
Net
Income
|
4756M |
5470M |
140M |
4899M |
1694M |
Selling
General
Administrative
|
1018M |
818M |
711M |
694M |
702M |
Gross
Profit
|
13480M |
13205M |
9789M |
11339M |
9570M |
Reconciled
Depreciation
|
4164M |
3817M |
3678M |
3147M |
2859M |
Ebit
|
4307M |
5319M |
2313M |
4611M |
3326M |
Ebitda
|
8471M |
9136M |
5991M |
7758M |
6185M |
Depreciation
And
Amortization
|
4164M |
3817M |
3678M |
3147M |
2859M |
Operating
Income
|
4307M |
5319M |
2313M |
4611M |
5348M |
Other
Operating
Expenses
|
81752M |
58604M |
33094M |
46862M |
48308M |
Interest
Expense
|
2306M |
2267M |
2327M |
2331M |
2055M |
Tax
Provision
|
204M |
184M |
237M |
195M |
4M |
Interest
Income
|
1756M |
1960M |
2540M |
2270M |
1664M |
Net
Interest
Income
|
-2306M |
-2267M |
-2327M |
-2331M |
-2055M |
Income
Tax
Expense
|
204M |
184M |
237M |
195M |
4M |
Total
Revenue
|
89876M |
67417M |
38954M |
54213M |
54087M |
Total
Operating
Expenses
|
5356M |
4392M |
3929M |
3988M |
3791M |
Cost
Of
Revenue
|
76396M |
54212M |
29165M |
42874M |
44517M |
Total
Other
Income
Expense
Net
|
1765M |
1552M |
-1936M |
483M |
-90M |
Net
Income
From
Continuing
Ops
|
5868M |
7055M |
140M |
4899M |
3630M |
Net
Income
Applicable
To
Common
Shares
|
4760M |
5179M |
-649M |
3596M |
1697M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
105643M |
105963M |
95144M |
98880M |
88246M |
Intangible
Assets
|
5415M |
5856M |
5746M |
6154M |
6000M |
Other
Current
Assets
|
-11252M |
447M |
222M |
298M |
461M |
Total
Liab
|
64491M |
65835M |
62994M |
64296M |
56897M |
Total
Stockholder
Equity
|
40659M |
23M |
6M |
-11M |
21007M |
Other
Current
Liab
|
2879M |
2928M |
2879M |
3397M |
3034M |
Common
Stock
|
26960M |
25230M |
18529M |
21842M |
20606M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
4756M |
7368M |
- |
- |
- |
Good
Will
|
2566M |
2533M |
2391M |
5167M |
4885M |
Other
Assets
|
10746M |
10073M |
4717M |
1075M |
1006M |
Cash
|
257M |
336M |
367M |
291M |
419M |
Cash
And
Equivalents
|
257M |
336M |
367M |
291M |
419M |
Total
Current
Liabilities
|
10368M |
10835M |
5923M |
7724M |
9310M |
Current
Deferred
Revenue
|
490M |
346M |
161M |
123M |
128M |
Net
Debt
|
48801M |
49500M |
51887M |
51638M |
42954M |
Short
Term
Debt
|
47M |
727M |
74M |
86M |
2655M |
Short
Long
Term
Debt
|
2M |
680M |
21M |
26M |
2655M |
Short
Long
Term
Debt
Total
|
49058M |
49836M |
52254M |
51929M |
43373M |
Other
Stockholder
Equity
|
40643M |
-23M |
-6M |
11M |
42M |
Property
Plant
Equipment
|
80311M |
82445M |
75107M |
74193M |
66963M |
Total
Current
Assets
|
12081M |
10537M |
6317M |
7867M |
6750M |
Long
Term
Investments
|
2893M |
2947M |
3060M |
3460M |
2642M |
Short
Term
Investments
|
2893M |
2947M |
3060M |
- |
- |
Net
Receivables
|
8627M |
7740M |
3989M |
5343M |
4193M |
Long
Term
Debt
|
48260M |
49022M |
51417M |
51028M |
43373M |
Inventory
|
2461M |
2014M |
1739M |
1935M |
1677M |
Accounts
Payable
|
6952M |
6834M |
2809M |
4118M |
3493M |
Accumulated
Other
Comprehensive
Income
|
16M |
23M |
6M |
-11M |
-42M |
Non
Currrent
Assets
Other
|
-2143M |
-2003M |
-1771M |
-2133M |
1006M |
Non
Current
Assets
Total
|
93562M |
95426M |
88827M |
91013M |
81496M |
Capital
Lease
Obligations
|
798M |
861M |
837M |
961M |
- |
Long
Term
Debt
Total
|
48260M |
49022M |
51417M |
51028M |
43373M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
364M |
163M |
149M |
-425M |
-26M |
Total
Cashflows
From
Investing
Activities
|
-4022M |
-2775M |
-4898M |
-6934M |
-7075M |
Total
Cash
From
Financing
Activities
|
-5108M |
-8418M |
-2387M |
-1197M |
-3082M |
Net
Income
|
5868M |
6687M |
140M |
4899M |
3365M |
Change
In
Cash
|
-79M |
-31M |
76M |
-128M |
83M |
Begin
Period
Cash
Flow
|
336M |
367M |
291M |
419M |
336M |
End
Period
Cash
Flow
|
257M |
336M |
367M |
291M |
419M |
Total
Cash
From
Operating
Activities
|
9051M |
11162M |
7361M |
8003M |
7506M |
Depreciation
|
4164M |
3795M |
6822M |
3189M |
2859M |
Other
Cashflows
From
Investing
Activities
|
-1005M |
-116M |
83M |
145M |
3035M |
Dividends
Paid
|
3047M |
1898M |
2802M |
3054M |
1684M |
Change
To
Inventory
|
-361M |
-19M |
-271M |
-117M |
282M |
Sale
Purchase
Of
Stock
|
405M |
-31M |
24440M |
-25M |
-24M |
Other
Cashflows
From
Financing
Activities
|
27620M |
19940M |
-1472M |
21203M |
26172M |
Capital
Expenditures
|
3381M |
2822M |
5130M |
5960M |
7407M |
Change
In
Working
Capital
|
-1502M |
515M |
47M |
-518M |
289M |
Other
Non
Cash
Items
|
219M |
-87M |
21M |
103M |
895M |
Free
Cash
Flow
|
5670M |
8340M |
2231M |
2043M |
99M |