Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
13486M |
27044M |
12479M |
10583M |
12481M |
Minority
Interest
|
- |
- |
1640M |
1713M |
1568M |
Net
Income
|
11261M |
21635M |
9459M |
8466M |
10459M |
Selling
General
Administrative
|
15148M |
17719M |
13309M |
12353M |
12328M |
Gross
Profit
|
31191M |
40639M |
26150M |
19912M |
20279M |
Reconciled
Depreciation
|
2455M |
2015M |
1902M |
1704M |
1328M |
Ebit
|
34832M |
27044M |
12479M |
10583M |
28393M |
Ebitda
|
37287M |
29059M |
14381M |
12287M |
29721M |
Depreciation
And
Amortization
|
2455M |
2015M |
1902M |
1704M |
1328M |
Operating
Income
|
34832M |
27044M |
12479M |
10583M |
28393M |
Other
Operating
Expenses
|
31164M |
-32295M |
-27940M |
-22711M |
5023M |
Interest
Expense
|
21346M |
5650M |
8938M |
17376M |
15912M |
Tax
Provision
|
2225M |
5409M |
3020M |
2117M |
2022M |
Interest
Income
|
29024M |
12120M |
13689M |
21738M |
19679M |
Net
Interest
Income
|
7678M |
6470M |
4751M |
4362M |
3767M |
Income
Tax
Expense
|
2225M |
5409M |
3020M |
2117M |
2022M |
Total
Revenue
|
47365M |
59339M |
40419M |
33294M |
33416M |
Total
Operating
Expenses
|
31164M |
-32295M |
-27940M |
-22711M |
-5023M |
Cost
Of
Revenue
|
16174M |
18700M |
14269M |
13382M |
13137M |
Total
Other
Income
Expense
Net
|
-21346M |
704M |
-1367M |
14562M |
-15912M |
Net
Income
From
Continuing
Ops
|
11261M |
21635M |
9459M |
8466M |
10459M |
Net
Income
Applicable
To
Common
Shares
|
10764M |
21151M |
8915M |
7897M |
9860M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1442000M |
1463000M |
1163000M |
993000M |
933000M |
Intangible
Assets
|
2009M |
418M |
630M |
641M |
324M |
Other
Current
Assets
|
189041M |
606971M |
435390M |
375918M |
355133M |
Total
Liab
|
1325000M |
1353000M |
1067000M |
903000M |
843000M |
Total
Stockholder
Equity
|
117000M |
110000M |
96000M |
90000M |
90000M |
Other
Current
Liab
|
6845M |
-299000M |
-244000M |
-223000M |
-221000M |
Common
Stock
|
9M |
9M |
9M |
9M |
9M |
Capital
Stock
|
10712M |
10712M |
11212M |
11212M |
11212M |
Retained
Earnings
|
139372M |
131811M |
112947M |
106465M |
100100M |
Good
Will
|
6374M |
4285M |
4332M |
4196M |
3758M |
Other
Assets
|
639878M |
551886M |
372085M |
336917M |
-51560M |
Cash
|
466942M |
261000M |
156000M |
133000M |
130000M |
Cash
And
Equivalents
|
242000M |
250896M |
143892M |
120976M |
119887M |
Total
Current
Liabilities
|
329845M |
299000M |
244000M |
223000M |
221000M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-158942M |
40000M |
110000M |
122000M |
135000M |
Short
Term
Debt
|
61000M |
47000M |
53000M |
48000M |
41000M |
Short
Long
Term
Debt
|
61000M |
47000M |
53M |
55611M |
50057M |
Short
Long
Term
Debt
Total
|
308000M |
301000M |
266000M |
255000M |
265000M |
Other
Stockholder
Equity
|
-30074M |
-30455M |
-26725M |
-26193M |
-22005M |
Property
Plant
Equipment
|
19246M |
20386M |
25427M |
24246M |
18317M |
Total
Current
Assets
|
402032M |
422025M |
277526M |
208000M |
626000M |
Long
Term
Investments
|
432000M |
464000M |
116115M |
108904M |
416751M |
Short
Term
Investments
|
130629M |
25M |
526M |
63937M |
274543M |
Net
Receivables
|
135448M |
161000M |
121000M |
75000M |
496000M |
Long
Term
Debt
|
247000M |
254000M |
367208M |
315911M |
224149M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
262000M |
252000M |
191000M |
175000M |
180000M |
Accumulated
Other
Comprehensive
Income
|
-3010M |
-2068M |
-1434M |
-1484M |
693M |
Non
Currrent
Assets
Other
|
-59539M |
-489089M |
-513389M |
-448083M |
-358560M |
Non
Current
Assets
Total
|
400090M |
489089M |
513389M |
448083M |
358560M |
Capital
Lease
Obligations
|
2154M |
2288M |
2283M |
2385M |
- |
Long
Term
Debt
Total
|
247000M |
254000M |
367208M |
315911M |
224149M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-72803M |
-29731M |
-30786M |
-21622M |
-18244M |
Total
Cashflows
From
Investing
Activities
|
-75960M |
-30465M |
-34356M |
-24236M |
-22677M |
Total
Cash
From
Financing
Activities
|
59602M |
134738M |
70380M |
3367M |
22752M |
Net
Income
|
11261M |
21635M |
9459M |
8466M |
10459M |
Change
In
Cash
|
-19211M |
105194M |
22296M |
2999M |
20496M |
Begin
Period
Cash
Flow
|
261036M |
155842M |
133546M |
130547M |
110051M |
End
Period
Cash
Flow
|
241825M |
261036M |
155842M |
133546M |
130547M |
Total
Cash
From
Operating
Activities
|
8708M |
921M |
-13728M |
23868M |
20421M |
Depreciation
|
2455M |
2015M |
1902M |
1704M |
1328M |
Other
Cashflows
From
Investing
Activities
|
-72212M |
3933M |
2739M |
5829M |
3549M |
Dividends
Paid
|
-3682M |
-2725M |
-2336M |
-2104M |
1810M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3500M |
-7875M |
-2278M |
-6435M |
-3979M |
Other
Cashflows
From
Financing
Activities
|
112997M |
497M |
599M |
3602M |
75228M |
Capital
Expenditures
|
3748M |
4667M |
6309M |
8443M |
7982M |
Change
In
Working
Capital
|
-9394M |
-25439M |
-29273M |
10969M |
8934M |
Other
Non
Cash
Items
|
2715M |
357M |
3097M |
1045M |
514M |
Free
Cash
Flow
|
4960M |
-3746M |
-20037M |
15425M |
12439M |