Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
13627M |
12744M |
9822M |
11394M |
10208M |
Minority
Interest
|
-401M |
-392M |
4550M |
4392M |
4259M |
Net
Income
|
10196M |
9488M |
7067M |
8173M |
7526M |
Selling
General
Administrative
|
10447M |
8712M |
- |
68383.337M |
80244.83M |
Gross
Profit
|
- |
- |
- |
151222.633M |
181412.476M |
Reconciled
Depreciation
|
6516M |
6781M |
6325M |
6108M |
5144M |
Ebit
|
- |
- |
- |
0M |
0M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
41027.186M |
43098.466M |
Other
Operating
Expenses
|
12190M |
11235M |
10823M |
11879M |
12839M |
Interest
Expense
|
20251M |
10280M |
12277M |
16200M |
14661M |
Tax
Provision
|
3716M |
3584M |
2407M |
2811M |
2203M |
Interest
Income
|
41082M |
29518M |
33589M |
37327M |
35723M |
Net
Interest
Income
|
20831M |
19238M |
21312M |
21127M |
21062M |
Income
Tax
Expense
|
3716M |
3584M |
2301M |
2811M |
2203M |
Total
Revenue
|
59756M |
56355M |
54779M |
55005M |
51944M |
Total
Operating
Expenses
|
- |
- |
- |
41735M |
40102M |
Cost
Of
Revenue
|
- |
- |
- |
0M |
0M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-922.197M |
3071.031M |
Net
Income
From
Continuing
Ops
|
9911M |
9160M |
7415M |
8583M |
8005M |
Net
Income
Applicable
To
Common
Shares
|
9621M |
9052M |
6626M |
7745M |
7159M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2666376M |
2634444M |
2488491M |
2164713M |
2040836M |
Intangible
Assets
|
3790M |
3659M |
3899M |
3852M |
3783M |
Other
Current
Assets
|
249068M |
232026M |
107184M |
81640M |
72841M |
Total
Liab
|
2539821M |
2511937M |
2371142M |
2052868M |
1935110M |
Total
Stockholder
Equity
|
121792M |
117886M |
112799M |
107453M |
101467M |
Other
Current
Liab
|
413457M |
482938M |
385918M |
283331M |
280737M |
Common
Stock
|
- |
2499.597M |
2499.597M |
2499.597M |
2499.597M |
Capital
Stock
|
26190M |
26347M |
27053M |
27070M |
27036M |
Retained
Earnings
|
87355M |
82110M |
76294M |
69549M |
65691M |
Good
Will
|
5294M |
5121M |
7493M |
7817M |
8487M |
Other
Assets
|
894351M |
839872M |
834004M |
832548M |
790749M |
Cash
|
474041M |
484267M |
411902M |
230613M |
250107M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1835885M |
1764851M |
1703883M |
1462788M |
1416730M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
84531M |
43111M |
Short
Term
Debt
|
- |
- |
- |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0M |
0M |
Other
Stockholder
Equity
|
8247M |
9429M |
9452M |
10834M |
8740M |
Property
Plant
Equipment
|
37939M |
34508M |
32895M |
31685M |
25937M |
Total
Current
Assets
|
1324408M |
1314418M |
1165380M |
866732M |
845031M |
Long
Term
Investments
|
670276M |
600117M |
901459M |
808371M |
504280M |
Short
Term
Investments
|
- |
- |
- |
680869.672M |
817459.723M |
Net
Receivables
|
48266M |
39984M |
35059M |
33464M |
32592M |
Long
Term
Debt
|
- |
- |
- |
877427.769M |
975891.476M |
Inventory
|
- |
- |
- |
0M |
0M |
Accounts
Payable
|
1023423M |
967494M |
950505M |
845550M |
807920M |
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
|
-2163M |
482M |
-78M |
1675M |
3152M |
Total
Cashflows
From
Investing
Activities
|
-2163M |
-1182M |
-851M |
-323M |
1325M |
Total
Cash
From
Financing
Activities
|
9250M |
14516M |
18524M |
20141M |
5826M |
Net
Income
|
10196M |
9488M |
7067M |
8173M |
7526M |
Change
In
Cash
|
-44720M |
55817M |
154383M |
-30305M |
7462M |
Begin
Period
Cash
Flow
|
362418M |
306601M |
152218M |
182523M |
175061M |
End
Period
Cash
Flow
|
317698M |
362418M |
306601M |
152218M |
182523M |
Total
Cash
From
Operating
Activities
|
-52837M |
42376M |
139324M |
-50837M |
-518M |
Depreciation
|
6516M |
6781M |
6325M |
6108M |
5144M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
0M |
Dividends
Paid
|
- |
412M |
-426M |
-4173M |
3772M |
Change
To
Inventory
|
- |
- |
- |
0M |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
16384M |
17675M |
23801M |
9699M |
Capital
Expenditures
|
2529M |
1664M |
773M |
1998M |
1827M |
Change
In
Working
Capital
|
-86713M |
4759M |
126350M |
-73710M |
-19203M |
Other
Non
Cash
Items
|
12509M |
7800M |
-6122M |
-2391M |
-4220M |
Free
Cash
Flow
|
-55366M |
40712M |
138551M |
-52835M |
-2345M |