Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
11355M |
11240M |
8089M |
8008.487M |
5767.345M |
Minority
Interest
|
-655M |
-499M |
1811M |
979M |
742.531M |
Net
Income
|
7590M |
7720M |
5162M |
5344.148M |
4102.855M |
Selling
General
Administrative
|
3587M |
2928M |
2122M |
1312.606M |
1181.714M |
Gross
Profit
|
32318M |
30404M |
20651M |
18658.953M |
12687.278M |
Reconciled
Depreciation
|
4464M |
3266M |
2079M |
1468.835M |
342.209M |
Ebit
|
11230M |
10989M |
9152M |
8694.701M |
5840.595M |
Ebitda
|
16265M |
14949M |
10557M |
9676.948M |
6182.804M |
Depreciation
And
Amortization
|
5035M |
3960M |
1405M |
982.247M |
342.209M |
Operating
Income
|
11230M |
10989M |
9152M |
8694.701M |
5699.785M |
Other
Operating
Expenses
|
42646M |
38439M |
26463M |
25284.022M |
18419.122M |
Interest
Expense
|
511M |
443M |
407M |
277.639M |
49.93M |
Tax
Provision
|
3110M |
3021M |
2520M |
2384.416M |
1533.153M |
Interest
Income
|
609M |
392M |
271M |
167.713M |
225.125M |
Net
Interest
Income
|
98M |
-51M |
-136M |
-109.926M |
175.195M |
Income
Tax
Expense
|
3110M |
3021M |
2520M |
2384.416M |
1533.153M |
Total
Revenue
|
53651M |
49328M |
35512M |
33927.845M |
24100.039M |
Total
Operating
Expenses
|
21313M |
19515M |
11602M |
10015.13M |
7006.361M |
Cost
Of
Revenue
|
21333M |
18924M |
14861M |
15268.892M |
11412.761M |
Total
Other
Income
Expense
Net
|
125M |
251M |
-1063M |
-686.214M |
86.428M |
Net
Income
From
Continuing
Ops
|
8245M |
8219M |
5569M |
5624.071M |
4234.192M |
Net
Income
Applicable
To
Common
Shares
|
7590M |
7720M |
5162M |
5344M |
4102.855M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
69195M |
62668M |
51867M |
41218.395M |
24374.227M |
Intangible
Assets
|
1483M |
1534M |
1582M |
680.769M |
1106.146M |
Other
Current
Assets
|
711M |
338M |
508M |
6312.879M |
6300.44M |
Total
Liab
|
31356M |
31005M |
26043M |
20157.285M |
7854.366M |
Total
Stockholder
Equity
|
34400M |
28923M |
24013M |
20081.676M |
15777.33M |
Other
Current
Liab
|
8374M |
1913M |
1254M |
5858.048M |
3145.025M |
Common
Stock
|
262M |
261M |
261M |
260.554M |
259.038M |
Capital
Stock
|
262M |
261M |
261M |
260.554M |
259.038M |
Retained
Earnings
|
28890M |
24386M |
19746M |
15823M |
11719.493M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
1922M |
1093M |
1003M |
796M |
823.531M |
Cash
|
17378M |
17592M |
15323M |
8220.748M |
9283.676M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
26207M |
15943M |
11715M |
12411.542M |
7547.873M |
Current
Deferred
Revenue
|
- |
6877M |
4828M |
- |
883.674M |
Net
Debt
|
2117M |
726M |
1620M |
1646.126M |
-7970.117M |
Short
Term
Debt
|
15065M |
3985M |
3241M |
2377.383M |
1243.559M |
Short
Long
Term
Debt
|
12198M |
1748M |
1968M |
1358.85M |
1243.559M |
Short
Long
Term
Debt
Total
|
19495M |
18318M |
16943M |
9866.874M |
1313.559M |
Other
Stockholder
Equity
|
34138M |
28662M |
23752M |
19821.122M |
15518.292M |
Property
Plant
Equipment
|
12789M |
10390M |
6837M |
5806M |
2536.36M |
Total
Current
Assets
|
42596M |
39902M |
32717M |
23320.814M |
19284.38M |
Long
Term
Investments
|
- |
- |
- |
10614.652M |
677.689M |
Short
Term
Investments
|
10923M |
7748M |
5293M |
4381.906M |
807.778M |
Net
Receivables
|
5094M |
6580M |
6107M |
3933M |
2667.356M |
Long
Term
Debt
|
492M |
11425M |
12456M |
6643.595M |
70M |
Inventory
|
8490M |
7644M |
5486M |
4405.281M |
2892.486M |
Accounts
Payable
|
2768M |
3168M |
2392M |
4176.111M |
2275.615M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
11464M |
7788M |
5336M |
4432.14M |
1174.596M |
Non
Current
Assets
Total
|
26599M |
22766M |
19150M |
17897.581M |
5089.847M |
Capital
Lease
Obligations
|
6805M |
5145M |
2519M |
1864.429M |
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
|
-4774M |
-3233M |
-1125M |
-13457M |
1301.967M |
Total
Cashflows
From
Investing
Activities
|
-4774M |
-4669M |
-1923M |
-13065M |
-1201.1M |
Total
Cash
From
Financing
Activities
|
-7841M |
-4947M |
1229M |
4669.717M |
-1136.382M |
Net
Income
|
11355M |
11240M |
8089M |
8008.487M |
5767.345M |
Change
In
Cash
|
-214M |
2269M |
7102M |
-1062.928M |
2316.087M |
Begin
Period
Cash
Flow
|
17592M |
15323M |
8221M |
9283.676M |
6967.589M |
End
Period
Cash
Flow
|
17378M |
17592M |
15323M |
8220.748M |
9283.676M |
Total
Cash
From
Operating
Activities
|
12147M |
11861M |
7458M |
7484.984M |
4439.71M |
Depreciation
|
4464M |
3266M |
2079M |
1468.835M |
342.209M |
Other
Cashflows
From
Investing
Activities
|
5M |
57M |
53M |
1478M |
-1510.95M |
Dividends
Paid
|
-3752M |
-2411M |
-1404M |
-1416.617M |
2425.058M |
Change
To
Inventory
|
-1260M |
-2233M |
-1253M |
-1546.664M |
-729.343M |
Sale
Purchase
Of
Stock
|
- |
- |
7712M |
7096.616M |
1576.397M |
Other
Cashflows
From
Financing
Activities
|
119M |
-1688M |
-129M |
22.759M |
-134.738M |
Capital
Expenditures
|
1736M |
1493M |
851M |
1087.162M |
808.24M |
Change
In
Working
Capital
|
-1598M |
-282M |
-2212M |
-802.094M |
-444.256M |
Other
Non
Cash
Items
|
-2324M |
33M |
5M |
109.926M |
-1225.588M |
Free
Cash
Flow
|
10411M |
10368M |
6607M |
6397.822M |
3631.47M |