Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
8710M |
9196M |
4872M |
5624M |
1530M |
Minority
Interest
|
-180M |
-214M |
13786M |
13326M |
17620M |
Net
Income
|
6675M |
7294M |
3164M |
3857M |
2140M |
Selling
General
Administrative
|
10365M |
10386M |
10716M |
10722M |
10976M |
Gross
Profit
|
- |
- |
- |
48478.809M |
66385.842M |
Reconciled
Depreciation
|
54M |
388M |
227M |
1376M |
470M |
Ebit
|
- |
9733M |
5445M |
5956M |
8135M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
16676.665M |
27967.855M |
Other
Operating
Expenses
|
- |
461M |
-251M |
598M |
109M |
Interest
Expense
|
477M |
462M |
878M |
720M |
562M |
Tax
Provision
|
1855M |
1689M |
1541M |
1419M |
1474M |
Interest
Income
|
248M |
472M |
398M |
- |
- |
Net
Interest
Income
|
-477M |
-462M |
-878M |
-720M |
-562M |
Income
Tax
Expense
|
1855M |
1689M |
1541M |
1419M |
1474M |
Total
Revenue
|
93083M |
111693M |
102575M |
124941M |
100932M |
Total
Operating
Expenses
|
84376M |
102492M |
97704M |
119316M |
99402M |
Cost
Of
Revenue
|
- |
- |
- |
324223.382M |
299392.862M |
Total
Other
Income
Expense
Net
|
2491M |
2362M |
2090M |
3436M |
6316M |
Net
Income
From
Continuing
Ops
|
6856M |
7507M |
3331M |
4206M |
55M |
Net
Income
Applicable
To
Common
Shares
|
- |
7100M |
2987M |
3603M |
1878M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
696697M |
775491M |
804589M |
780878M |
930695M |
Intangible
Assets
|
5388M |
5215M |
5677M |
6248M |
6441M |
Other
Current
Assets
|
- |
54584M |
69856M |
61758M |
61963M |
Total
Liab
|
648319M |
700263M |
728414M |
706251M |
857443M |
Total
Stockholder
Equity
|
45353M |
71134M |
71610M |
69897M |
62428M |
Other
Current
Liab
|
- |
41196M |
65049M |
63227M |
71854M |
Common
Stock
|
- |
5545M |
5538M |
5537M |
5553M |
Capital
Stock
|
5386M |
5545M |
5538M |
26126M |
26044M |
Retained
Earnings
|
28182M |
24702M |
20275M |
19297M |
19770M |
Good
Will
|
17754M |
17167M |
16583M |
17776M |
16771M |
Other
Assets
|
- |
152139M |
142611M |
137839M |
250715M |
Cash
|
26165M |
25051M |
28237M |
21948M |
31329M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
192301M |
213118M |
201028M |
205512M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
37581M |
1758M |
166M |
817M |
1196M |
Short
Term
Debt
|
- |
- |
- |
0M |
0M |
Short
Long
Term
Debt
|
1892M |
242M |
344M |
111M |
1360M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0M |
0M |
Other
Stockholder
Equity
|
- |
20715M |
24806M |
24109M |
16249M |
Property
Plant
Equipment
|
2231M |
2443M |
2649M |
2873M |
1599M |
Total
Current
Assets
|
- |
107731M |
126881M |
114037M |
126728M |
Long
Term
Investments
|
375700M |
473435M |
494870M |
499625M |
536482M |
Short
Term
Investments
|
297518M |
399861M |
427100M |
410244M |
417205M |
Net
Receivables
|
27986M |
28095M |
28469M |
29317M |
32378M |
Long
Term
Debt
|
61854M |
26567M |
28059M |
59802M |
61855M |
Inventory
|
- |
- |
- |
0M |
0M |
Accounts
Payable
|
- |
120286M |
112513M |
108166M |
105321M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
0M |
Non
Current
Assets
Total
|
- |
- |
- |
0M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
0M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
0M |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
9180M |
4763M |
-6663M |
-13779M |
-101M |
Total
Cashflows
From
Investing
Activities
|
470M |
-8951M |
-11431M |
-11041M |
-2124M |
Total
Cash
From
Financing
Activities
|
-6124M |
-4333M |
-4927M |
-6977M |
3919M |
Net
Income
|
6675M |
7294M |
3164M |
3857M |
2140M |
Change
In
Cash
|
1308M |
-3145M |
5539M |
-9619M |
7360M |
Begin
Period
Cash
Flow
|
24371M |
27516M |
21977M |
30556M |
23196M |
End
Period
Cash
Flow
|
25679M |
24371M |
27516M |
21269M |
30556M |
Total
Cash
From
Operating
Activities
|
7881M |
6526M |
25534M |
8827M |
7634M |
Depreciation
|
-163M |
870M |
1176M |
1376M |
849M |
Other
Cashflows
From
Investing
Activities
|
36M |
-2834M |
-707M |
4829M |
3963M |
Dividends
Paid
|
-3676M |
-3489M |
-1743M |
-3268M |
3413M |
Change
To
Inventory
|
- |
- |
- |
0M |
0M |
Sale
Purchase
Of
Stock
|
-3987M |
-1309M |
-280M |
-2124M |
-530M |
Other
Cashflows
From
Financing
Activities
|
-619M |
-720M |
-1159M |
-1011M |
2877M |
Capital
Expenditures
|
353M |
350M |
389M |
462M |
462M |
Change
In
Working
Capital
|
-9509M |
5249M |
8927M |
20844M |
-9570M |
Other
Non
Cash
Items
|
314M |
1330M |
2054M |
11614M |
1410M |
Free
Cash
Flow
|
7528M |
6176M |
25145M |
8399M |
7172M |