Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
491M |
8468M |
7099M |
7716M |
3849.231M |
Minority
Interest
|
-38M |
-50M |
468M |
448M |
400M |
Net
Income
|
282M |
7427M |
5779M |
6648M |
2919.693M |
Selling
General
Administrative
|
- |
771M |
611M |
602M |
2184M |
Gross
Profit
|
19110M |
47525M |
50359M |
47242M |
6503.077M |
Reconciled
Depreciation
|
404M |
394M |
389M |
339M |
- |
Ebit
|
847M |
7340M |
7059M |
7677M |
3785.539M |
Ebitda
|
1251M |
7734M |
7448M |
8016M |
- |
Depreciation
And
Amortization
|
404M |
394M |
389M |
339M |
- |
Operating
Income
|
847M |
7340M |
7059M |
7677M |
3785.539M |
Other
Operating
Expenses
|
18619M |
39057M |
43260M |
39526M |
533.539M |
Interest
Expense
|
394M |
357M |
292M |
283M |
0M |
Tax
Provision
|
171M |
991M |
1320M |
1029M |
- |
Interest
Income
|
8619M |
8494M |
7987M |
7628M |
- |
Net
Interest
Income
|
-394M |
-357M |
-292M |
-283M |
- |
Income
Tax
Expense
|
171M |
991M |
1320M |
1029M |
871.385M |
Total
Revenue
|
19110M |
47525M |
50359M |
47242M |
33024.926M |
Total
Operating
Expenses
|
-18263M |
-40185M |
-43300M |
-39565M |
29239.387M |
Cost
Of
Revenue
|
- |
- |
- |
35743M |
26521.848M |
Total
Other
Income
Expense
Net
|
-356M |
1128M |
40M |
39M |
63.692M |
Net
Income
From
Continuing
Ops
|
320M |
7477M |
5779M |
6687M |
2977.846M |
Net
Income
Applicable
To
Common
Shares
|
282M |
7427M |
5779M |
5979M |
2919.693M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
303048M |
339874M |
326121M |
284132M |
229806M |
Intangible
Assets
|
1501M |
1064M |
979M |
969M |
998M |
Other
Current
Assets
|
10071M |
9046M |
8109M |
6779M |
5856M |
Total
Liab
|
264498M |
278940M |
262453M |
226176M |
188950M |
Total
Stockholder
Equity
|
38096M |
60467M |
63200M |
57508M |
40456M |
Other
Current
Liab
|
-6651M |
-7124M |
-6270M |
-7745M |
12142M |
Common
Stock
|
14171M |
14160M |
14155M |
14129M |
14073M |
Capital
Stock
|
14171M |
14160M |
14155M |
14129M |
14073M |
Retained
Earnings
|
44437M |
49984M |
44704M |
40372M |
36880M |
Good
Will
|
1776M |
1850M |
1655M |
1551M |
972M |
Other
Assets
|
-33119M |
-66507M |
-114441M |
-89687M |
-114936M |
Cash
|
8020M |
4989M |
5619M |
3941M |
2451M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6651M |
7124M |
6270M |
7745M |
26506M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3581M |
5074M |
3442M |
2372M |
2503M |
Short
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
500M |
Short
Long
Term
Debt
Total
|
11601M |
10063M |
9061M |
6313M |
4954M |
Other
Stockholder
Equity
|
-20512M |
-3677M |
4341M |
3007M |
-10497M |
Property
Plant
Equipment
|
2844M |
2744M |
2722M |
2865M |
1233M |
Total
Current
Assets
|
137301M |
166076M |
170725M |
142793M |
114936M |
Long
Term
Investments
|
192604M |
234597M |
262738M |
223892M |
179360M |
Short
Term
Investments
|
129281M |
161087M |
165106M |
138852M |
112485M |
Net
Receivables
|
2981M |
1748M |
2086M |
1664M |
1480M |
Long
Term
Debt
|
11206M |
9588M |
8559M |
5757M |
4954M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
6651M |
7124M |
6270M |
7745M |
12181M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
-198866M |
-240305M |
-269837M |
-231026M |
47217M |
Non
Current
Assets
Total
|
198866M |
240305M |
269837M |
231026M |
229806M |
Capital
Lease
Obligations
|
395M |
475M |
502M |
556M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-817M |
-1892M |
-6M |
-5M |
-2.769M |
Total
Cashflows
From
Investing
Activities
|
-817M |
-2781M |
-1219M |
-245M |
-764.308M |
Total
Cash
From
Financing
Activities
|
-4786M |
-1661M |
392M |
-1520M |
-723.692M |
Net
Income
|
491M |
8468M |
7270M |
7895M |
2919.693M |
Change
In
Cash
|
4071M |
-698M |
1640M |
1607M |
331.385M |
Begin
Period
Cash
Flow
|
4695M |
5393M |
3753M |
2146M |
1787M |
End
Period
Cash
Flow
|
8766M |
4695M |
5393M |
3753M |
2146M |
Total
Cash
From
Operating
Activities
|
9867M |
3909M |
2357M |
3337M |
1864.616M |
Depreciation
|
404M |
394M |
389M |
339M |
144.923M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
-2279M |
-2175M |
-2002M |
-1982M |
1466.769M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
-3570M |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
2592M |
3475M |
3328M |
2523M |
-167.077M |
Capital
Expenditures
|
386M |
640M |
254M |
169M |
0M |
Change
In
Working
Capital
|
-4066M |
17851M |
22879M |
18965M |
- |
Other
Non
Cash
Items
|
13038M |
-22410M |
-27792M |
-23523M |
- |
Free
Cash
Flow
|
9481M |
3269M |
2103M |
3168M |
- |