Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
9524M |
8463M |
2080M |
12776M |
8530M |
Minority
Interest
|
-1628M |
-1444M |
10327M |
8831M |
7404M |
Net
Income
|
5969M |
4670M |
1406M |
9171M |
4368M |
Selling
General
Administrative
|
4414M |
4394M |
3404M |
3548M |
3465M |
Gross
Profit
|
31481M |
31207M |
27247M |
31967M |
34260M |
Reconciled
Depreciation
|
5078M |
5052M |
4829M |
4657M |
4260M |
Ebit
|
13754M |
14245M |
7803M |
17496M |
15769M |
Ebitda
|
18832M |
19297M |
12632M |
22153M |
20029M |
Depreciation
And
Amortization
|
5078M |
5052M |
4829M |
4657M |
4260M |
Operating
Income
|
14517M |
13824M |
12723M |
16098M |
17106M |
Other
Operating
Expenses
|
43522M |
40326M |
34157M |
36562M |
37466M |
Interest
Expense
|
4443M |
5234M |
4997M |
4894M |
4612M |
Tax
Provision
|
1928M |
2350M |
1932M |
2786M |
2839M |
Interest
Income
|
462M |
431M |
642M |
410M |
333M |
Net
Interest
Income
|
-4480M |
-5609M |
-7697M |
-3720M |
-6396M |
Income
Tax
Expense
|
1928M |
2350M |
1932M |
2786M |
2839M |
Total
Revenue
|
57786M |
54304M |
46881M |
52329M |
54619M |
Total
Operating
Expenses
|
17217M |
17229M |
14523M |
16200M |
17107M |
Cost
Of
Revenue
|
26305M |
23097M |
19634M |
20362M |
20359M |
Total
Other
Income
Expense
Net
|
-261M |
94M |
-5399M |
728M |
-2225M |
Net
Income
From
Continuing
Ops
|
7596M |
6113M |
147M |
9990M |
5691M |
Net
Income
Applicable
To
Common
Shares
|
5969M |
4670M |
1405M |
9171M |
4370M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
212943M |
217627M |
226410M |
236648M |
232103M |
Intangible
Assets
|
40210M |
40430M |
41527M |
42452M |
44831M |
Other
Current
Assets
|
-1M |
1M |
-1M |
1M |
-1M |
Total
Liab
|
128665M |
138287M |
148059M |
152095M |
160199M |
Total
Stockholder
Equity
|
73398M |
68669M |
68024M |
75722M |
64486M |
Other
Current
Liab
|
14683M |
14862M |
13341M |
13467M |
14585M |
Common
Stock
|
1736M |
1736M |
1736M |
1736M |
1736M |
Capital
Stock
|
1736M |
1736M |
1736M |
1736M |
1736M |
Retained
Earnings
|
38823M |
33882M |
30870M |
31484M |
26074M |
Good
Will
|
113010M |
115796M |
120971M |
128114M |
133311M |
Other
Assets
|
5036M |
4739M |
4694M |
3753M |
3585M |
Cash
|
9900M |
12019M |
15168M |
7238M |
7074M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
34383M |
34184M |
32352M |
34841M |
34459M |
Current
Deferred
Revenue
|
9373M |
51M |
27M |
21M |
32M |
Net
Debt
|
70091M |
76811M |
83397M |
95803M |
102840M |
Short
Term
Debt
|
1111M |
1461M |
3086M |
5477M |
4330M |
Short
Long
Term
Debt
|
582M |
1014M |
2689M |
5144M |
4288M |
Short
Long
Term
Debt
Total
|
79991M |
88830M |
98565M |
103041M |
109914M |
Other
Stockholder
Equity
|
17621M |
17620M |
17620M |
17620M |
17620M |
Property
Plant
Equipment
|
26671M |
26678M |
26419M |
27544M |
27615M |
Total
Current
Assets
|
23186M |
23949M |
26519M |
28814M |
18281M |
Long
Term
Investments
|
4831M |
6035M |
6280M |
5971M |
6244M |
Short
Term
Investments
|
97M |
374M |
396M |
92M |
87M |
Net
Receivables
|
5734M |
5077M |
5134M |
6250M |
6503M |
Long
Term
Debt
|
76917M |
85539M |
93642M |
95872M |
105422M |
Inventory
|
6525M |
5284M |
4391M |
4322M |
4111M |
Accounts
Payable
|
18589M |
17810M |
15898M |
15876M |
15512M |
Accumulated
Other
Comprehensive
Income
|
15218M |
15431M |
17798M |
24882M |
19056M |
Non
Currrent
Assets
Other
|
2735M |
2771M |
2675M |
2034M |
2069M |
Non
Current
Assets
Total
|
189757M |
193678M |
199891M |
207834M |
213822M |
Capital
Lease
Obligations
|
2492M |
2277M |
2234M |
2025M |
204M |
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
|
-4620M |
-5878M |
6336M |
-5073M |
1296M |
Total
Cashflows
From
Investing
Activities
|
-4620M |
-5878M |
6336M |
-4931M |
-3857M |
Total
Cash
From
Financing
Activities
|
-10620M |
-11598M |
-8755M |
-8512M |
-13945M |
Net
Income
|
7597M |
6114M |
9990M |
9990M |
5691M |
Change
In
Cash
|
-2153M |
-3204M |
8078M |
209M |
-3396M |
Begin
Period
Cash
Flow
|
12043M |
15247M |
7169M |
6960M |
10356M |
End
Period
Cash
Flow
|
9890M |
12043M |
15247M |
7169M |
6960M |
Total
Cash
From
Operating
Activities
|
13298M |
14799M |
14036M |
13396M |
14663M |
Depreciation
|
5078M |
5052M |
4829M |
4657M |
4260M |
Other
Cashflows
From
Investing
Activities
|
288M |
71M |
10533M |
175M |
-602M |
Dividends
Paid
|
-2442M |
-2364M |
-5015M |
-5015M |
7761M |
Change
To
Inventory
|
-1547M |
-1232M |
-427M |
-426M |
-603M |
Sale
Purchase
Of
Stock
|
- |
- |
-8032M |
22584M |
0M |
Other
Cashflows
From
Financing
Activities
|
-303M |
262M |
-8874M |
21961M |
16305M |
Capital
Expenditures
|
5160M |
5640M |
4854M |
5174M |
5086M |
Change
In
Working
Capital
|
-346M |
2459M |
-5M |
-5M |
512M |
Other
Non
Cash
Items
|
-1407M |
-1686M |
-2879M |
-4372M |
1024M |
Free
Cash
Flow
|
8138M |
9159M |
9182M |
8222M |
9577M |