Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2913M |
1666M |
1171M |
1083M |
1555M |
Minority
Interest
|
-52M |
-69M |
-17M |
-21M |
0M |
Net
Income
|
2530M |
1334M |
958M |
893M |
1187M |
Selling
General
Administrative
|
6059M |
5810M |
82.257M |
120.444M |
155.584M |
Gross
Profit
|
9745M |
8098M |
7040M |
4878M |
2754M |
Reconciled
Depreciation
|
3169M |
3196M |
70.169M |
92.8M |
111.292M |
Ebit
|
3740M |
2288M |
1416M |
1609M |
1535M |
Ebitda
|
6761M |
5555M |
4626M |
3192M |
2091M |
Depreciation
And
Amortization
|
3021M |
3267M |
3210M |
1583M |
556M |
Operating
Income
|
3740M |
2288M |
1416M |
1609M |
1753M |
Other
Operating
Expenses
|
14051M |
13938M |
13464M |
8593M |
4297M |
Interest
Expense
|
733M |
693M |
709M |
473M |
193M |
Tax
Provision
|
551M |
363M |
-4.081M |
23.794M |
-2.95M |
Interest
Income
|
13M |
3M |
0.712M |
0.13M |
0.615M |
Net
Interest
Income
|
-733M |
-693M |
0.712M |
2.265M |
4.243M |
Income
Tax
Expense
|
551M |
363M |
196M |
198M |
378M |
Total
Revenue
|
17737M |
16226M |
14852M |
10187M |
5823M |
Total
Operating
Expenses
|
6059M |
5810M |
5652M |
3284M |
1228M |
Cost
Of
Revenue
|
7992M |
8128M |
7812M |
5309M |
3069M |
Total
Other
Income
Expense
Net
|
-827M |
-622M |
-245M |
-526M |
222M |
Net
Income
From
Continuing
Ops
|
2582M |
1403M |
-156.22M |
-235.329M |
-90.733M |
Net
Income
Applicable
To
Common
Shares
|
2530M |
1334M |
-156.22M |
-235.329M |
-90.733M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
83869M |
76249M |
74619M |
77539M |
11262M |
Intangible
Assets
|
12415M |
14009M |
15358M |
17642M |
2143M |
Other
Current
Assets
|
23057M |
15175M |
12831M |
13371M |
760M |
Total
Liab
|
52181M |
44299M |
41290M |
42682M |
8969M |
Total
Stockholder
Equity
|
30828M |
30952M |
32330M |
32979M |
2293M |
Other
Current
Liab
|
24713M |
16609M |
14270M |
11868M |
92.021M |
Common
Stock
|
8M |
8M |
8M |
8M |
8M |
Capital
Stock
|
8M |
8M |
8M |
8M |
- |
Retained
Earnings
|
17376M |
14846M |
13441M |
12528M |
11635M |
Good
Will
|
36811M |
36433M |
36322M |
36038M |
5702M |
Other
Assets
|
1112M |
1248M |
77.005M |
49.827M |
43.24M |
Cash
|
902M |
835M |
906M |
893M |
415M |
Cash
And
Equivalents
|
902M |
835M |
906M |
- |
- |
Total
Current
Liabilities
|
26458M |
18295M |
15637M |
15727M |
2010M |
Current
Deferred
Revenue
|
625M |
585M |
546M |
492M |
380M |
Net
Debt
|
20516M |
20402M |
19778M |
21006M |
5544M |
Short
Term
Debt
|
468M |
508M |
384M |
287M |
4M |
Short
Long
Term
Debt
|
468M |
508M |
384M |
287M |
5.627M |
Short
Long
Term
Debt
Total
|
21418M |
21237M |
20684M |
21899M |
5959M |
Other
Stockholder
Equity
|
14633M |
16843M |
19268M |
20623M |
-9283M |
Property
Plant
Equipment
|
2544M |
2317M |
272.707M |
328.432M |
416.49M |
Total
Current
Assets
|
27544M |
18870M |
16219M |
17046M |
2224M |
Long
Term
Investments
|
2403M |
2561M |
2756M |
27.313M |
23.784M |
Short
Term
Investments
|
- |
- |
2.252M |
0M |
26.603M |
Net
Receivables
|
3585M |
2860M |
2482M |
2782M |
1049M |
Long
Term
Debt
|
20950M |
20729M |
20300M |
21612M |
- |
Inventory
|
- |
- |
81.718M |
78.829M |
69.382M |
Accounts
Payable
|
652M |
593M |
437M |
3080M |
1626M |
Accumulated
Other
Comprehensive
Income
|
-1189M |
-745M |
-387M |
-180M |
-67M |
Non
Currrent
Assets
Other
|
1833M |
1823M |
1644M |
1954M |
756.595M |
Non
Current
Assets
Total
|
56325M |
57379M |
58400M |
60493M |
9038M |
Capital
Lease
Obligations
|
809M |
796M |
29.04M |
32.894M |
- |
Long
Term
Debt
Total
|
20950M |
20729M |
20300M |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2112M |
-1630M |
0.58M |
26.617M |
59.785M |
Total
Cashflows
From
Investing
Activities
|
-2112M |
-1630M |
-20.034M |
-10.046M |
10.403M |
Total
Cash
From
Financing
Activities
|
-2478M |
-761M |
-3836M |
14191M |
-842M |
Net
Income
|
2582M |
1403M |
975M |
914M |
1187M |
Change
In
Cash
|
-13M |
1616M |
-14M |
518M |
90M |
Begin
Period
Cash
Flow
|
3205M |
2744M |
933M |
415M |
325M |
End
Period
Cash
Flow
|
3192M |
4360M |
919M |
933M |
415M |
Total
Cash
From
Operating
Activities
|
4618M |
4034M |
4147M |
2795M |
1552M |
Depreciation
|
3169M |
3196M |
3210M |
1651M |
556M |
Other
Cashflows
From
Investing
Activities
|
-633M |
-470M |
7.859M |
0.279M |
-29.648M |
Dividends
Paid
|
-3461M |
-8176M |
-8891M |
-20260M |
5039M |
Change
To
Inventory
|
-253M |
-248M |
-167M |
-82M |
-2.917M |
Sale
Purchase
Of
Stock
|
-2677M |
-2786M |
-1826M |
-561M |
-1946M |
Other
Cashflows
From
Financing
Activities
|
6836M |
17942M |
17666M |
40129M |
10073M |
Capital
Expenditures
|
1479M |
1160M |
900M |
721M |
360M |
Change
In
Working
Capital
|
-744M |
-495M |
-211M |
36M |
-169M |
Other
Non
Cash
Items
|
-154M |
-47M |
-267M |
-82M |
-228M |
Free
Cash
Flow
|
3139M |
2874M |
3247M |
2074M |
1192M |