Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1190M |
7448M |
-1562M |
3302M |
5288M |
Minority
Interest
|
-236M |
-459M |
670M |
853M |
1055M |
Net
Income
|
-627M |
5523M |
-1060M |
8421M |
4707M |
Selling
General
Administrative
|
11133M |
9822M |
8725M |
9222M |
10014M |
Gross
Profit
|
21067M |
19797M |
15109M |
16255M |
18356M |
Reconciled
Depreciation
|
4200M |
3687M |
6751M |
4218M |
3750M |
Ebit
|
6856M |
7467M |
3142M |
3712M |
5896M |
Ebitda
|
6111M |
11732M |
5867M |
8339M |
9716M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
6967M |
7755M |
885M |
4308M |
6154M |
Other
Operating
Expenses
|
275M |
-115M |
668M |
678M |
236M |
Interest
Expense
|
721M |
597M |
678M |
819M |
678M |
Tax
Provision
|
1581M |
1430M |
-91M |
756M |
1138M |
Interest
Income
|
373M |
239M |
199M |
183M |
176M |
Net
Interest
Income
|
-400M |
-448M |
-428M |
-697M |
-681M |
Income
Tax
Expense
|
1581M |
1430M |
-91M |
756M |
1117M |
Total
Revenue
|
87327M |
78598M |
59149M |
59316M |
62675M |
Total
Operating
Expenses
|
80360M |
70843M |
58264M |
55008M |
56521M |
Cost
Of
Revenue
|
66260M |
58801M |
44040M |
43061M |
44319M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-1075.191M |
-2279.091M |
Net
Income
From
Continuing
Ops
|
-391M |
6018M |
-1471M |
2546M |
4150M |
Net
Income
Applicable
To
Common
Shares
|
-627M |
5523M |
-1060M |
8421M |
4707M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
84472M |
87383M |
80292M |
86950M |
86556M |
Intangible
Assets
|
5577M |
5979M |
6186M |
6420M |
7343M |
Other
Current
Assets
|
1777M |
2188M |
2279M |
4945M |
15274M |
Total
Liab
|
43549M |
45302M |
45894M |
44600M |
50447M |
Total
Stockholder
Equity
|
39573M |
40792M |
33728M |
41497M |
35054M |
Other
Current
Liab
|
5354M |
5622M |
5495M |
5545M |
10327M |
Common
Stock
|
1144M |
1176M |
1176M |
1176M |
1176M |
Capital
Stock
|
1144M |
1176M |
1176M |
1176M |
1176M |
Retained
Earnings
|
35453M |
40365M |
37911M |
42056M |
36699M |
Good
Will
|
7696M |
7520M |
6959M |
8105M |
9211M |
Other
Assets
|
7748M |
8004M |
7285M |
6847M |
3228M |
Cash
|
2516M |
2624M |
4330M |
2427M |
2300M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
20440M |
20081M |
16280M |
16604M |
23329M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
16945M |
15100M |
15504M |
16534M |
19003M |
Short
Term
Debt
|
- |
- |
- |
0M |
0M |
Short
Long
Term
Debt
|
4269M |
505M |
3978M |
3896M |
5896M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0M |
0M |
Other
Stockholder
Equity
|
2976M |
-749M |
-5359M |
-1735M |
-2821M |
Property
Plant
Equipment
|
17908M |
17871M |
16660M |
18944M |
20780M |
Total
Current
Assets
|
37422M |
35051M |
29868M |
30990M |
43221M |
Long
Term
Investments
|
- |
- |
- |
43802.846M |
9532.308M |
Short
Term
Investments
|
232M |
208M |
207M |
444M |
344M |
Net
Receivables
|
14645M |
14282M |
11181M |
10664M |
12106M |
Long
Term
Debt
|
15192M |
35M |
15856M |
15065M |
15407M |
Inventory
|
16028M |
13868M |
10010M |
11223M |
12166M |
Accounts
Payable
|
8434M |
7826M |
5291M |
5087M |
5122M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
- |
- |
- |
59M |
48M |
Non
Current
Assets
Total
|
47050M |
52332M |
50424M |
55960M |
43335M |
Capital
Lease
Obligations
|
1488M |
1412M |
1360M |
1420M |
134M |
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
|
-1273M |
-994M |
-877M |
-1126M |
-1210M |
Total
Cashflows
From
Investing
Activities
|
-3778M |
-2622M |
-1904M |
-1190M |
-11804M |
Total
Cash
From
Financing
Activities
|
-4013M |
-6457M |
-1556M |
-6405M |
-52M |
Net
Income
|
-627M |
5523M |
-1060M |
8421M |
4707M |
Change
In
Cash
|
-108M |
-1711M |
1880M |
-64M |
-3976M |
Begin
Period
Cash
Flow
|
2624M |
4335M |
2455M |
2519M |
6495M |
End
Period
Cash
Flow
|
2516M |
2624M |
4335M |
2455M |
2519M |
Total
Cash
From
Operating
Activities
|
7709M |
7245M |
5413M |
7474M |
7939M |
Depreciation
|
3800M |
3518M |
3871M |
3732M |
3080M |
Other
Cashflows
From
Investing
Activities
|
1192M |
1474M |
822M |
1399M |
555M |
Dividends
Paid
|
-3072M |
-3031M |
-3031M |
-2939M |
2847M |
Change
To
Inventory
|
-1991M |
-3304M |
849M |
479M |
-1249M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
-176M |
-281M |
-108M |
-125M |
-174M |
Capital
Expenditures
|
4375M |
3532M |
3129M |
3824M |
3894M |
Change
In
Working
Capital
|
4136M |
-1353M |
-263M |
-4531M |
-452M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
3334M |
3713M |
2284M |
3650M |
4045M |