Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1535M |
3083M |
1784M |
1369M |
750M |
Minority
Interest
|
-16M |
20M |
25M |
14M |
7M |
Net
Income
|
1136M |
2422M |
1427M |
1062M |
628M |
Selling
General
Administrative
|
3192M |
3528M |
2951M |
2696M |
2538M |
Gross
Profit
|
9835M |
13714M |
9019M |
6788M |
5793M |
Reconciled
Depreciation
|
496M |
645M |
296M |
178M |
182M |
Ebit
|
1649M |
3135M |
1749M |
1370M |
791M |
Ebitda
|
2145M |
3780M |
2045M |
1548M |
973M |
Depreciation
And
Amortization
|
496M |
645M |
296M |
178M |
182M |
Operating
Income
|
1649M |
3135M |
1749M |
1370M |
791M |
Other
Operating
Expenses
|
10021M |
12560M |
8994M |
7100M |
6844M |
Interest
Expense
|
115M |
114M |
90M |
47M |
43M |
Tax
Provision
|
398M |
713M |
322M |
308M |
120M |
Interest
Income
|
115M |
114M |
900M |
225M |
177M |
Net
Interest
Income
|
-115M |
-114M |
-90M |
-47M |
-43M |
Income
Tax
Expense
|
398M |
713M |
322M |
308M |
120M |
Total
Revenue
|
11556M |
15643M |
10778M |
8469M |
7594M |
Total
Operating
Expenses
|
8683M |
-12508M |
-9029M |
-7099M |
-6803M |
Cost
Of
Revenue
|
1721M |
1929M |
1759M |
1681M |
1801M |
Total
Other
Income
Expense
Net
|
-114M |
-52M |
35M |
-1M |
-41M |
Net
Income
From
Continuing
Ops
|
1152M |
2434M |
1477M |
1076M |
635M |
Net
Income
Applicable
To
Common
Shares
|
1136M |
2422M |
1427M |
2124M |
1256M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
57108M |
60690M |
50455M |
10677M |
8957M |
Intangible
Assets
|
4450M |
2957M |
2668M |
826M |
918M |
Other
Current
Assets
|
6445M |
-25654M |
-31734M |
-2928M |
-2788M |
Total
Liab
|
59610M |
51233M |
42063M |
4968M |
4329M |
Total
Stockholder
Equity
|
-2862M |
9414M |
8351M |
5382M |
4630M |
Other
Current
Liab
|
-156M |
-129M |
-115M |
-44M |
-35M |
Common
Stock
|
277M |
9457M |
1M |
5382M |
- |
Capital
Stock
|
0M |
0M |
0M |
0M |
0M |
Retained
Earnings
|
4714M |
4369M |
2394M |
1356M |
641M |
Good
Will
|
4642M |
4539M |
4495M |
2727M |
2726M |
Other
Assets
|
-36203M |
-25654M |
-23701M |
-1997M |
-2310M |
Cash
|
2044M |
3880M |
2449M |
992M |
1257M |
Cash
And
Equivalents
|
2286M |
4360M |
2719M |
1376M |
1257M |
Total
Current
Liabilities
|
156M |
129M |
115M |
44M |
35M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1612M |
-370M |
627M |
288M |
-421M |
Short
Term
Debt
|
3656M |
3510M |
952M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3656M |
3510M |
3076M |
1280M |
836M |
Other
Stockholder
Equity
|
-4714M |
4266M |
4653M |
3983M |
4002M |
Property
Plant
Equipment
|
555M |
185M |
180M |
176M |
164M |
Total
Current
Assets
|
43784M |
40656M |
34453M |
4304M |
4045M |
Long
Term
Investments
|
39880M |
42775M |
35047M |
4384M |
3549M |
Short
Term
Investments
|
35685M |
32481M |
28356M |
2966M |
2478M |
Net
Receivables
|
6055M |
4295M |
3648M |
346M |
310M |
Long
Term
Debt
|
3238M |
4772M |
3468M |
838M |
836M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
156M |
129M |
115M |
44M |
35M |
Accumulated
Other
Comprehensive
Income
|
-2862M |
779M |
1304M |
43M |
-13M |
Non
Currrent
Assets
Other
|
-49527M |
-45688M |
-39703M |
-8370M |
-7222M |
Non
Current
Assets
Total
|
49527M |
45688M |
39703M |
8370M |
7222M |
Capital
Lease
Obligations
|
418M |
414M |
414M |
442M |
- |
Long
Term
Debt
Total
|
3238M |
4772M |
3468M |
838M |
836M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-10524M |
-7207M |
-1308M |
534M |
-294M |
Total
Cashflows
From
Investing
Activities
|
-10524M |
-7449M |
-2331M |
-520M |
-354M |
Total
Cash
From
Financing
Activities
|
4095M |
5000M |
2096M |
-482M |
-442M |
Net
Income
|
1152M |
2442M |
1452M |
1076M |
635M |
Change
In
Cash
|
-2074M |
1641M |
1343M |
119M |
147M |
Begin
Period
Cash
Flow
|
4360M |
2719M |
1376M |
1257M |
1110M |
End
Period
Cash
Flow
|
2286M |
4360M |
2719M |
1376M |
1257M |
Total
Cash
From
Operating
Activities
|
4355M |
4090M |
1578M |
1121M |
943M |
Depreciation
|
496M |
645M |
296M |
178M |
182M |
Other
Cashflows
From
Investing
Activities
|
-10386M |
-242M |
-1023M |
4M |
-60M |
Dividends
Paid
|
-489M |
-446M |
-389M |
-344M |
328M |
Change
To
Inventory
|
- |
-36M |
-26M |
-211M |
15M |
Sale
Purchase
Of
Stock
|
-553M |
-463M |
-236M |
-86M |
-20M |
Other
Cashflows
From
Financing
Activities
|
5541M |
5909M |
1413M |
-52M |
-185M |
Capital
Expenditures
|
138M |
131M |
110M |
96M |
83M |
Change
In
Working
Capital
|
2731M |
1889M |
-97M |
159M |
-15M |
Other
Non
Cash
Items
|
-73M |
-191M |
-102M |
-2M |
110M |
Free
Cash
Flow
|
4217M |
3959M |
1468M |
1025M |
860M |