Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
17521M |
13538M |
11676M |
13571M |
5297M |
Minority
Interest
|
-5M |
-1M |
9M |
11M |
10M |
Net
Income
|
13291M |
10900M |
9171M |
9993M |
2753M |
Selling
General
Administrative
|
6045M |
4928M |
4882M |
4786M |
4395M |
Gross
Profit
|
47931M |
37776M |
34313M |
37530M |
32703M |
Reconciled
Depreciation
|
4089M |
3841M |
3775M |
3387M |
1963M |
Ebit
|
18532M |
14181M |
12458M |
14608M |
6442M |
Ebitda
|
23053M |
18407M |
14618M |
18135M |
8405M |
Depreciation
And
Amortization
|
4521M |
4226M |
2160M |
3527M |
1963M |
Operating
Income
|
18532M |
14181M |
12458M |
14608M |
6096M |
Other
Operating
Expenses
|
101755M |
80365M |
76930M |
79369M |
72113M |
Interest
Expense
|
937M |
646M |
746M |
1024M |
772M |
Tax
Provision
|
4225M |
2638M |
2504M |
3574M |
2542M |
Interest
Income
|
53M |
56M |
3M |
48M |
17M |
Net
Interest
Income
|
-1017M |
-667M |
-784M |
-1033M |
-806M |
Income
Tax
Expense
|
4225M |
2638M |
2504M |
3574M |
2542M |
Total
Revenue
|
120793M |
95007M |
87649M |
94029M |
84048M |
Total
Operating
Expenses
|
28893M |
23134M |
23594M |
22870M |
20768M |
Cost
Of
Revenue
|
72862M |
57231M |
53336M |
56499M |
51345M |
Total
Other
Income
Expense
Net
|
-1011M |
-643M |
-782M |
-1037M |
-799M |
Net
Income
From
Continuing
Ops
|
13296M |
10901M |
9172M |
9997M |
2755M |
Net
Income
Applicable
To
Common
Shares
|
13291M |
10900M |
9171M |
9993M |
2753M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
154564M |
129975M |
117428M |
118050M |
106568M |
Intangible
Assets
|
15023M |
13834M |
14108M |
12694M |
11448M |
Other
Current
Assets
|
2M |
-1M |
1M |
19861M |
-1M |
Total
Liab
|
68538M |
60384M |
58549M |
58896M |
54668M |
Total
Stockholder
Equity
|
86014M |
69582M |
58870M |
59143M |
51890M |
Other
Current
Liab
|
18545M |
2915M |
2975M |
2860M |
2006M |
Common
Stock
|
371M |
371M |
371M |
371M |
371M |
Capital
Stock
|
371M |
371M |
371M |
371M |
371M |
Retained
Earnings
|
63835M |
54299M |
47030M |
42369M |
36748M |
Good
Will
|
75874M |
62502M |
58344M |
57661M |
53413M |
Other
Assets
|
1594M |
1M |
1544M |
1302M |
1498M |
Cash
|
3417M |
4325M |
2756M |
442M |
538M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
39602M |
31276M |
25865M |
27769M |
28385M |
Current
Deferred
Revenue
|
- |
12710M |
11265M |
10390M |
10254M |
Net
Debt
|
30318M |
24427M |
26700M |
29857M |
28809M |
Short
Term
Debt
|
10588M |
6124M |
4598M |
6611M |
8232M |
Short
Long
Term
Debt
|
9304M |
5042M |
3513M |
5460M |
8232M |
Short
Long
Term
Debt
Total
|
33735M |
28752M |
29456M |
30299M |
29347M |
Other
Stockholder
Equity
|
21808M |
14912M |
11469M |
16403M |
14771M |
Property
Plant
Equipment
|
13910M |
12189M |
11539M |
12229M |
8189M |
Total
Current
Assets
|
47394M |
39267M |
31250M |
31563M |
29577M |
Long
Term
Investments
|
- |
- |
- |
2601M |
2442M |
Short
Term
Investments
|
- |
8M |
46M |
55M |
71M |
Net
Receivables
|
24893M |
21153M |
18436M |
17915M |
17981M |
Long
Term
Debt
|
20523M |
20195M |
22381M |
21100M |
21115M |
Inventory
|
19082M |
13782M |
10011M |
11205M |
10988M |
Accounts
Payable
|
10469M |
9527M |
7027M |
7908M |
7893M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1051M |
221M |
250M |
150M |
215M |
Non
Current
Assets
Total
|
107170M |
90707M |
86178M |
86487M |
76991M |
Capital
Lease
Obligations
|
3908M |
3515M |
3562M |
3739M |
- |
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
|
-10561M |
-43M |
-43M |
16M |
16M |
Total
Cashflows
From
Investing
Activities
|
-10561M |
-3094M |
-6741M |
-5464M |
-6427M |
Total
Cash
From
Financing
Activities
|
-4699M |
-7813M |
-4558M |
-7301M |
-2728M |
Net
Income
|
18532M |
14181M |
12458M |
14608M |
6096M |
Change
In
Cash
|
-908M |
1569M |
2314M |
-96M |
79M |
Begin
Period
Cash
Flow
|
4325M |
2756M |
442M |
538M |
459M |
End
Period
Cash
Flow
|
3417M |
4325M |
2756M |
442M |
538M |
Total
Cash
From
Operating
Activities
|
14357M |
12456M |
13658M |
12665M |
9225M |
Depreciation
|
4089M |
3841M |
3775M |
3387M |
1963M |
Other
Cashflows
From
Investing
Activities
|
1M |
1M |
1M |
1M |
1M |
Dividends
Paid
|
-4666M |
-4333M |
-4277M |
-3888M |
3666M |
Change
To
Inventory
|
-2340M |
-2943M |
687M |
572M |
-958M |
Sale
Purchase
Of
Stock
|
- |
-952M |
3009M |
-470M |
-229M |
Other
Cashflows
From
Financing
Activities
|
3406M |
-1M |
-16M |
-19M |
4076M |
Capital
Expenditures
|
1996M |
1713M |
1806M |
1842M |
1793M |
Change
In
Working
Capital
|
-2830M |
-1495M |
2606M |
148M |
-1051M |
Other
Non
Cash
Items
|
-5434M |
-4071M |
-5181M |
-5478M |
2217M |
Free
Cash
Flow
|
12361M |
10743M |
11852M |
10823M |
7432M |