Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
4223M |
2576M |
3496M |
6542M |
2749M |
Minority
Interest
|
-107M |
-99M |
-31M |
- |
- |
Net
Income
|
3428M |
1286M |
3496M |
4754M |
2242M |
Selling
General
Administrative
|
1411M |
1290M |
1234M |
- |
- |
Gross
Profit
|
17847M |
21137M |
19076M |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
6341M |
739M |
5317M |
- |
- |
Ebitda
|
10405M |
4712M |
8835M |
- |
- |
Depreciation
And
Amortization
|
4064M |
3973M |
3518M |
- |
- |
Operating
Income
|
6341M |
739M |
4885M |
7736M |
4191M |
Other
Operating
Expenses
|
35341M |
21391M |
16789M |
- |
- |
Interest
Expense
|
2022M |
-1837M |
1821M |
0M |
0M |
Tax
Provision
|
- |
- |
393M |
1798M |
479M |
Interest
Income
|
- |
- |
1668M |
1574M |
1694M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
795M |
1290M |
432M |
- |
- |
Total
Revenue
|
29279M |
23113M |
20375M |
20664M |
22256M |
Total
Operating
Expenses
|
23909M |
19415M |
15490M |
- |
- |
Cost
Of
Revenue
|
11432M |
1976M |
1299M |
2570M |
3316M |
Total
Other
Income
Expense
Net
|
-2118M |
1837M |
-1389M |
- |
- |
Net
Income
From
Continuing
Ops
|
3428M |
2309M |
3103M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
3524M |
2393M |
3119M |
4739M |
2226M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
134891M |
127534M |
122935M |
115M |
105M |
Intangible
Assets
|
406M |
445M |
487M |
536M |
613M |
Other
Current
Assets
|
6835M |
7167M |
6190M |
2330M |
1956M |
Total
Liab
|
100359M |
94967M |
90410M |
7678M |
7599M |
Total
Stockholder
Equity
|
30408M |
32276M |
27972M |
2368M |
2968M |
Other
Current
Liab
|
6835M |
7206M |
8882M |
1155M |
931M |
Common
Stock
|
35825M |
33153M |
5268M |
5257M |
5164M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
10036M |
8862M |
11311M |
1485M |
1352M |
Good
Will
|
5161M |
5280M |
5280M |
5280M |
5315M |
Other
Assets
|
- |
- |
17753M |
16884M |
19026M |
Cash
|
1917M |
1798M |
1065M |
1975M |
1396M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15724M |
10921M |
12079M |
1704M |
1031M |
Current
Deferred
Revenue
|
2558M |
106M |
276M |
- |
- |
Net
Debt
|
52933M |
49762M |
44617M |
4499M |
4518M |
Short
Term
Debt
|
2806M |
1440M |
609M |
549M |
100M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
54850M |
51560M |
45682M |
4499M |
4518M |
Other
Stockholder
Equity
|
-15286M |
-9793M |
11788M |
909M |
1600M |
Property
Plant
Equipment
|
94570M |
91108M |
10499M |
9680M |
7254M |
Total
Current
Assets
|
10416M |
8965M |
8617M |
9817M |
9583M |
Long
Term
Investments
|
9757M |
10202M |
10386M |
- |
- |
Short
Term
Investments
|
8314M |
8920M |
1362M |
- |
- |
Net
Receivables
|
2067M |
1728M |
1635M |
1565M |
1676M |
Long
Term
Debt
|
- |
- |
44859M |
41593M |
40736M |
Inventory
|
1664M |
2355M |
2488M |
2388M |
2394M |
Accounts
Payable
|
3525M |
2169M |
2312M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
-167M |
-237M |
-395M |
-26M |
16M |
Non
Currrent
Assets
Other
|
-60292M |
17929M |
19115M |
- |
- |
Non
Current
Assets
Total
|
124475M |
118569M |
114318M |
115M |
105M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
50656M |
50120M |
45073M |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-13M |
-5M |
-86M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-8430M |
-7353M |
-7030M |
-3392M |
-5760M |
Total
Cash
From
Financing
Activities
|
2336M |
1945M |
-576M |
-1930M |
-1813M |
Net
Income
|
3428M |
1286M |
3103M |
4744M |
2300M |
Change
In
Cash
|
208M |
761M |
-910M |
459M |
-628M |
Begin
Period
Cash
Flow
|
1829M |
1068M |
- |
- |
73M |
End
Period
Cash
Flow
|
2037M |
1829M |
1068M |
- |
- |
Total
Cash
From
Operating
Activities
|
6302M |
6169M |
6696M |
5781M |
6945M |
Depreciation
|
4064M |
3973M |
4246M |
3331M |
3549M |
Other
Cashflows
From
Investing
Activities
|
-494M |
-108M |
497M |
4163M |
2241M |
Dividends
Paid
|
-2907M |
-2777M |
2685M |
2570M |
2425M |
Change
To
Inventory
|
-285M |
-130M |
-186M |
- |
- |
Sale
Purchase
Of
Stock
|
1622M |
223M |
166M |
844M |
1057M |
Other
Cashflows
From
Financing
Activities
|
5243M |
4722M |
-325M |
-217M |
2134M |
Capital
Expenditures
|
7923M |
7240M |
7441M |
7555M |
8001M |
Change
In
Working
Capital
|
-1987M |
815M |
-389M |
162M |
293M |
Other
Non
Cash
Items
|
- |
815M |
- |
- |
- |
Free
Cash
Flow
|
6302M |
6169M |
- |
- |
- |