Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
9649M |
9520M |
9604M |
11077M |
10399M |
Minority
Interest
|
-444M |
-495M |
3773M |
3363M |
2447M |
Net
Income
|
6738M |
6610M |
6807M |
7914M |
7462M |
Selling
General
Administrative
|
11173M |
12483M |
8337M |
8048M |
7908M |
Gross
Profit
|
- |
- |
- |
22896M |
21450M |
Reconciled
Depreciation
|
2573M |
2525M |
2244M |
2068M |
1586M |
Ebit
|
8654M |
6883M |
16521M |
11872M |
10619M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
11872M |
10619M |
Other
Operating
Expenses
|
26M |
15M |
35M |
67M |
56M |
Interest
Expense
|
1438M |
1159M |
999M |
1109M |
1035M |
Tax
Provision
|
2467M |
2415M |
2471M |
2776M |
2696M |
Interest
Income
|
23979M |
22044M |
20388M |
21503M |
20725M |
Net
Interest
Income
|
-1438M |
-1159M |
-999M |
-1109M |
-1035M |
Income
Tax
Expense
|
2467M |
2415M |
2471M |
2776M |
2696M |
Total
Revenue
|
114300M |
118911M |
112238M |
112999M |
102979M |
Total
Operating
Expenses
|
104649M |
109395M |
102634M |
101924M |
92581M |
Cost
Of
Revenue
|
- |
- |
- |
89513M |
80295M |
Total
Other
Income
Expense
Net
|
4629M |
5554M |
-4123M |
1670M |
2104M |
Net
Income
From
Continuing
Ops
|
7182M |
7105M |
7133M |
8301M |
7703M |
Net
Income
Applicable
To
Common
Shares
|
6619M |
6560M |
6807M |
7914M |
7462M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1021503M |
1139429M |
1060012M |
1011185M |
897567M |
Intangible
Assets
|
2647M |
2787M |
2115M |
1589M |
1436M |
Other
Current
Assets
|
80749M |
78475M |
40031M |
38113M |
31875M |
Total
Liab
|
966261M |
1055207M |
975418M |
933820M |
833888M |
Total
Stockholder
Equity
|
51474M |
79952M |
80821M |
74002M |
61232M |
Other
Current
Liab
|
56299M |
54520M |
54683M |
50131M |
38432M |
Common
Stock
|
1170M |
1170M |
1170M |
1170M |
1170M |
Capital
Stock
|
1170M |
1170M |
1170M |
1170M |
1170M |
Retained
Earnings
|
35683M |
32817M |
31400M |
29633M |
28051M |
Good
Will
|
16254M |
15945M |
13489M |
13207M |
12330M |
Other
Assets
|
292637M |
299421M |
269907M |
259277M |
236832M |
Cash
|
19823M |
20844M |
16595M |
18476M |
17233M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
104851M |
106384M |
77162M |
70698M |
57630M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
13225M |
11935M |
16204M |
12865M |
15490M |
Short
Term
Debt
|
- |
- |
- |
1252M |
1493M |
Short
Long
Term
Debt
|
- |
- |
- |
1252M |
1493M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-12778M |
18265M |
20523M |
15496M |
4337M |
Property
Plant
Equipment
|
9740M |
9741M |
9826M |
9826M |
7167M |
Total
Current
Assets
|
137475M |
136825M |
98948M |
87659M |
72612M |
Long
Term
Investments
|
538759M |
665406M |
663059M |
623117M |
543322M |
Short
Term
Investments
|
501345M |
627306M |
623601M |
593178M |
520612M |
Net
Receivables
|
23873M |
22929M |
21408M |
20925M |
19528M |
Long
Term
Debt
|
33048M |
32779M |
32799M |
31341M |
32723M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
30048M |
35556M |
6749M |
4546M |
4223M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
2740M |
2790M |
2725M |
2791M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
11640M |
-11266M |
-21204M |
-22065M |
-13861M |
Total
Cashflows
From
Investing
Activities
|
2958M |
-19783M |
-28870M |
-27703M |
-19310M |
Total
Cash
From
Financing
Activities
|
-6626M |
-3786M |
-1390M |
-4850M |
-6821M |
Net
Income
|
6738M |
6610M |
6807M |
7914M |
7462M |
Change
In
Cash
|
-1641M |
1771M |
1368M |
3841M |
115M |
Begin
Period
Cash
Flow
|
24003M |
22443M |
21412M |
17234M |
17650M |
End
Period
Cash
Flow
|
22573M |
24214M |
22443M |
21075M |
17234M |
Total
Cash
From
Operating
Activities
|
1964M |
25124M |
32049M |
36448M |
25672M |
Depreciation
|
1807M |
1710M |
1520M |
1450M |
1001M |
Other
Cashflows
From
Investing
Activities
|
-3429M |
-208M |
-3M |
-115M |
-424M |
Dividends
Paid
|
-4383M |
-3956M |
-3952M |
-3767M |
3428M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-312M |
- |
-67M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1877M |
-1487M |
-997M |
-1669M |
-4122M |
Capital
Expenditures
|
1618M |
1411M |
1448M |
1313M |
1413M |
Change
In
Working
Capital
|
-4352M |
11719M |
22067M |
23793M |
12176M |
Other
Non
Cash
Items
|
2570M |
7084M |
5580M |
5774M |
3811M |
Free
Cash
Flow
|
346M |
23713M |
30601M |
35135M |
24259M |