Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
11255M |
18025M |
1088M |
-1932M |
4981M |
Minority
Interest
|
-236M |
-609M |
1957M |
1962M |
2022M |
Net
Income
|
9302M |
14956M |
-733M |
-2454M |
5149M |
Selling
General
Administrative
|
2263M |
2258M |
2022M |
2355M |
2469M |
Gross
Profit
|
12535M |
19234M |
4132M |
67548M |
9008M |
Reconciled
Depreciation
|
3606M |
2305M |
2960M |
3067M |
2799M |
Ebit
|
11468M |
18303M |
-1318M |
-1325M |
1987M |
Ebitda
|
15074M |
20608M |
1509M |
3669M |
5596M |
Depreciation
And
Amortization
|
3606M |
2305M |
2827M |
4994M |
3609M |
Operating
Income
|
10272M |
16976M |
2110M |
-627M |
6539M |
Other
Operating
Expenses
|
69572M |
59595M |
51160M |
3067M |
69494M |
Interest
Expense
|
213M |
278M |
421M |
607M |
615M |
Tax
Provision
|
1717M |
-2460M |
1666M |
459M |
-349M |
Interest
Income
|
188M |
79M |
56M |
88M |
72M |
Net
Interest
Income
|
-510M |
-956M |
-1220M |
-1336M |
-1403M |
Income
Tax
Expense
|
1717M |
-2460M |
1666M |
459M |
349M |
Total
Revenue
|
79844M |
76571M |
53270M |
70615M |
76033M |
Total
Operating
Expenses
|
2263M |
2258M |
2022M |
2355M |
2469M |
Cost
Of
Revenue
|
67309M |
57337M |
49138M |
3067M |
67025M |
Total
Other
Income
Expense
Net
|
1493M |
2005M |
198M |
-3453M |
-155M |
Net
Income
From
Continuing
Ops
|
9538M |
15565M |
-578M |
-2391M |
5330M |
Net
Income
Applicable
To
Common
Shares
|
9302M |
14956M |
-733M |
-2454M |
5149M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
94547M |
90512M |
82052M |
87908M |
91249M |
Intangible
Assets
|
1136M |
494M |
320M |
328M |
742M |
Other
Current
Assets
|
3778M |
5567M |
2281M |
2756M |
2834M |
Total
Liab
|
38957M |
39168M |
41815M |
47425M |
47141M |
Total
Stockholder
Equity
|
53152M |
49106M |
38280M |
38521M |
42086M |
Other
Current
Liab
|
6216M |
7098M |
8562M |
5755M |
6249M |
Common
Stock
|
312M |
350M |
393M |
364M |
364M |
Capital
Stock
|
312M |
350M |
393M |
364M |
364M |
Retained
Earnings
|
45442M |
36702M |
22097M |
22883M |
25611M |
Good
Will
|
3767M |
3931M |
3992M |
5104M |
4986M |
Other
Assets
|
10475M |
9608M |
9348M |
10328M |
11647M |
Cash
|
9414M |
4371M |
5963M |
4995M |
2354M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
22398M |
24167M |
22667M |
21287M |
23455M |
Current
Deferred
Revenue
|
67M |
63M |
73M |
49M |
58M |
Net
Debt
|
2236M |
4030M |
6359M |
9345M |
10129M |
Short
Term
Debt
|
2583M |
1913M |
2507M |
2869M |
3167M |
Short
Long
Term
Debt
|
2583M |
1913M |
2507M |
2608M |
3098M |
Short
Long
Term
Debt
Total
|
11650M |
8401M |
12322M |
14340M |
12483M |
Other
Stockholder
Equity
|
30170M |
30126M |
35549M |
34224M |
34325M |
Property
Plant
Equipment
|
30167M |
30075M |
30622M |
36231M |
35638M |
Total
Current
Assets
|
37118M |
34939M |
27973M |
28616M |
32475M |
Long
Term
Investments
|
10765M |
10319M |
6817M |
7301M |
5761M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
3839M |
5143M |
3072M |
3569M |
4432M |
Long
Term
Debt
|
9067M |
6488M |
9815M |
10605M |
8961M |
Inventory
|
20087M |
19858M |
12328M |
17296M |
20744M |
Accounts
Payable
|
13532M |
15093M |
11525M |
12614M |
13981M |
Accumulated
Other
Comprehensive
Income
|
-22772M |
-18072M |
-19759M |
-18950M |
-18214M |
Non
Currrent
Assets
Other
|
3040M |
2607M |
4462M |
2420M |
4215M |
Non
Current
Assets
Total
|
57429M |
55573M |
54079M |
59292M |
58774M |
Capital
Lease
Obligations
|
1056M |
880M |
815M |
1127M |
424M |
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
|
-4483M |
2600M |
59M |
-559M |
264M |
Total
Cashflows
From
Investing
Activities
|
-4483M |
-340M |
-2011M |
-3824M |
-3759M |
Total
Cash
From
Financing
Activities
|
-477M |
-10898M |
-1498M |
514M |
-689M |
Net
Income
|
9302M |
14956M |
-733M |
-2454M |
5149M |
Change
In
Cash
|
5085M |
-1385M |
733M |
523M |
-432M |
Begin
Period
Cash
Flow
|
4215M |
5600M |
5230M |
2172M |
2786M |
End
Period
Cash
Flow
|
9300M |
4215M |
5963M |
2695M |
2354M |
Total
Cash
From
Operating
Activities
|
10203M |
9905M |
4082M |
6017M |
4196M |
Depreciation
|
3606M |
2305M |
2827M |
4994M |
3609M |
Other
Cashflows
From
Investing
Activities
|
-44M |
97M |
-128M |
-161M |
-744M |
Dividends
Paid
|
-332M |
-312M |
-181M |
-332M |
220M |
Change
To
Inventory
|
-2062M |
-8654M |
1786M |
2469M |
-4652M |
Sale
Purchase
Of
Stock
|
-2937M |
-5170M |
-500M |
-90M |
-226M |
Other
Cashflows
From
Financing
Activities
|
2952M |
-5018M |
1237M |
1262M |
-31M |
Capital
Expenditures
|
3468M |
3008M |
2439M |
3572M |
3305M |
Change
In
Working
Capital
|
-1223M |
-6409M |
1496M |
2197M |
-4384M |
Other
Non
Cash
Items
|
-1119M |
-454M |
-335M |
1607M |
1099M |
Free
Cash
Flow
|
6735M |
6897M |
1643M |
2445M |
891M |