Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
6295M |
3814M |
-2403M |
4770.012M |
4060M |
Minority
Interest
|
-104M |
-278M |
3399.199M |
58.285M |
50M |
Net
Income
|
4554M |
2347M |
-1592M |
3274.481M |
2965M |
Selling
General
Administrative
|
14941M |
14659M |
13417M |
13686.698M |
13768M |
Gross
Profit
|
- |
- |
- |
18407.959M |
17595M |
Reconciled
Depreciation
|
689M |
670M |
687M |
661M |
697M |
Ebit
|
- |
- |
- |
- |
0M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
4721.261M |
3996M |
Other
Operating
Expenses
|
- |
- |
- |
188M |
155M |
Interest
Expense
|
3448M |
1966M |
2304M |
2078M |
1714M |
Tax
Provision
|
1819M |
1005M |
-709M |
1407M |
1070M |
Interest
Income
|
28039M |
22443M |
19352M |
22809M |
20987M |
Net
Interest
Income
|
24591M |
20477M |
17048M |
20731M |
19273M |
Income
Tax
Expense
|
1819M |
1005M |
-670M |
1406.581M |
1050M |
Total
Revenue
|
27323M |
22610M |
17987M |
18407.959M |
20340M |
Total
Operating
Expenses
|
- |
- |
- |
13686.698M |
13599M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
48.751M |
64M |
Net
Income
From
Continuing
Ops
|
4476M |
2809M |
-1694M |
3363.431M |
2990M |
Net
Income
Applicable
To
Common
Shares
|
4554M |
2347M |
-1592M |
3274.481M |
2965M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
74954M |
70272M |
68951M |
56639.917M |
51588M |
Intangible
Assets
|
2025M |
1930M |
2021M |
1466M |
1700M |
Other
Current
Assets
|
2972M |
8842M |
11441M |
1254.25M |
4044M |
Total
Liab
|
49442M |
45438M |
46669M |
36118.669M |
33505M |
Total
Stockholder
Equity
|
23584M |
21234M |
18883M |
20462.964M |
18033M |
Other
Current
Liab
|
1049M |
691M |
765M |
552.708M |
915M |
Common
Stock
|
4764M |
4764M |
4764M |
4764.095M |
4764M |
Capital
Stock
|
4764M |
4764M |
4764M |
4764M |
4764M |
Retained
Earnings
|
17718M |
14090M |
11743M |
13335.485M |
10664M |
Good
Will
|
- |
4997M |
5052M |
873M |
933M |
Other
Assets
|
53642M |
44801M |
39146M |
40604.572M |
34250M |
Cash
|
7045M |
5246M |
12894M |
6060.218M |
6696M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16278M |
20016M |
20389M |
16404.132M |
15048M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
8418M |
18711M |
13690M |
15066M |
13835M |
Short
Term
Debt
|
- |
- |
- |
3576.668M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
3576.668M |
3851M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1102M |
1865M |
1818M |
1805.847M |
2047M |
Property
Plant
Equipment
|
1485M |
717M |
870M |
1032.23M |
1144M |
Total
Current
Assets
|
13303M |
16022M |
20496M |
9400.507M |
10721M |
Long
Term
Investments
|
1855M |
1842M |
1381M |
3262.157M |
3331M |
Short
Term
Investments
|
- |
- |
- |
- |
491M |
Net
Receivables
|
2599M |
3187M |
2980M |
2086.038M |
1355M |
Long
Term
Debt
|
- |
- |
- |
16156.905M |
16681M |
Inventory
|
- |
0.377M |
0.173M |
- |
0M |
Accounts
Payable
|
16278M |
15069M |
14695M |
12150.524M |
9492M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
- |
- |
- |
- |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
0M |
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
|
-575M |
-11.985M |
-11.985M |
-48.556M |
-2132M |
Total
Cashflows
From
Investing
Activities
|
-3216.959M |
-602M |
677M |
-382.538M |
-2603M |
Total
Cash
From
Financing
Activities
|
273.113M |
3107M |
2244M |
2665.255M |
268M |
Net
Income
|
4554M |
2347M |
-1592M |
3274.481M |
2965M |
Change
In
Cash
|
-1788.63M |
-5060M |
10319M |
-919.676M |
1809M |
Begin
Period
Cash
Flow
|
12134M |
17194M |
6875M |
7795M |
5986M |
End
Period
Cash
Flow
|
10345M |
12134M |
17194M |
6875M |
7795M |
Total
Cash
From
Operating
Activities
|
1191.906M |
-7473M |
7471M |
-3133.993M |
4215M |
Depreciation
|
1198.819M |
670M |
687M |
661.277M |
697M |
Other
Cashflows
From
Investing
Activities
|
334.372M |
334.372M |
67M |
99.219M |
99.219M |
Dividends
Paid
|
-938.8M |
-938.8M |
-938.8M |
-593M |
1084M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
-74M |
0M |
-43M |
-71M |
-335M |
Other
Cashflows
From
Financing
Activities
|
683.432M |
3107M |
2287M |
3329.283M |
1687M |
Capital
Expenditures
|
394.865M |
279M |
140M |
304.706M |
275M |
Change
In
Working
Capital
|
-5908M |
-9251M |
11766M |
-4923M |
1445M |
Other
Non
Cash
Items
|
1136M |
- |
- |
- |
- |
Free
Cash
Flow
|
1049M |
-5136M |
9475M |
-272M |
5463M |