Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
10977M |
7918M |
8677M |
7260M |
5153M |
Minority
Interest
|
-1481M |
-1927M |
36628M |
14524M |
12530M |
Net
Income
|
8001M |
4176M |
4158M |
3867M |
2166M |
Selling
General
Administrative
|
953M |
754M |
627M |
426M |
431M |
Gross
Profit
|
63561M |
61697M |
58806M |
45675M |
39610M |
Reconciled
Depreciation
|
27827M |
27482M |
25829M |
17663M |
13836M |
Ebit
|
14541M |
13216M |
13119M |
10565M |
9830M |
Ebitda
|
44483M |
40452M |
39675M |
27864M |
21261M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
14064M |
13691M |
13151M |
9759M |
7740M |
Other
Operating
Expenses
|
4950M |
3261M |
3020M |
2315M |
1627M |
Interest
Expense
|
5679M |
5052M |
5169M |
2941M |
2272M |
Tax
Provision
|
1937M |
1815M |
1929M |
1993M |
1824M |
Interest
Income
|
1566M |
892M |
692M |
693M |
582M |
Net
Interest
Income
|
-4113M |
-4160M |
-4477M |
-2248M |
-1690M |
Income
Tax
Expense
|
1937M |
1732M |
1858M |
1993M |
1824M |
Total
Revenue
|
113608M |
108518M |
100721M |
80185M |
75351M |
Total
Operating
Expenses
|
99544M |
94827M |
87570M |
70426M |
67611M |
Cost
Of
Revenue
|
50047M |
46821M |
41915M |
34510M |
35741M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-14787.329M |
-24264.145M |
Net
Income
From
Continuing
Ops
|
9039M |
6103M |
6748M |
5267M |
3329M |
Net
Income
Applicable
To
Common
Shares
|
8001M |
4176M |
4158M |
3867M |
2166M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
298590M |
281627M |
264917M |
170672M |
145375M |
Intangible
Assets
|
132248M |
112117M |
98247M |
55768M |
52683M |
Other
Current
Assets
|
6727M |
6899M |
2729M |
1436M |
1466M |
Total
Liab
|
211270M |
200158M |
192367M |
124441M |
101938M |
Total
Stockholder
Equity
|
48558M |
42679M |
35922M |
31707M |
30907M |
Other
Current
Liab
|
9398M |
6530M |
5174M |
4513M |
4372M |
Common
Stock
|
12765M |
12765M |
12189M |
12189M |
12189M |
Capital
Stock
|
12765M |
12765M |
12189M |
12189M |
12189M |
Retained
Earnings
|
-26488M |
-32182M |
-34747M |
-34842M |
-35226M |
Good
Will
|
20648M |
20532M |
19820M |
12436M |
12267M |
Other
Assets
|
26384M |
23009M |
23740M |
15666M |
13480M |
Cash
|
5611M |
6001M |
12939M |
5393M |
3679M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
45389M |
38803M |
37135M |
32913M |
29144M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
103346M |
104760M |
89419M |
59311M |
55048M |
Short
Term
Debt
|
- |
- |
- |
0M |
0M |
Short
Long
Term
Debt
|
13282M |
12196M |
11708M |
10357M |
9243M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0M |
0M |
Other
Stockholder
Equity
|
62316M |
62133M |
58526M |
54407M |
53993M |
Property
Plant
Equipment
|
92532M |
87240M |
86549M |
63385M |
46469M |
Total
Current
Assets
|
39144M |
38799M |
37293M |
24689M |
21870M |
Long
Term
Investments
|
- |
- |
- |
3528.122M |
5151.656M |
Short
Term
Investments
|
5M |
6M |
5M |
29M |
12M |
Net
Receivables
|
24006M |
21422M |
18925M |
16264M |
14929M |
Long
Term
Debt
|
95675M |
98565M |
90650M |
54347M |
49484M |
Inventory
|
2639M |
2855M |
2695M |
1568M |
1790M |
Accounts
Payable
|
11981M |
10396M |
9692M |
9410M |
10699M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
1506M |
1368M |
1157M |
970M |
1071M |
Non
Current
Assets
Total
|
259446M |
242828M |
227624M |
145983M |
123505M |
Capital
Lease
Obligations
|
38792M |
33134M |
32715M |
19835M |
2471M |
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
|
-2787M |
89M |
-257M |
-166M |
-187M |
Total
Cashflows
From
Investing
Activities
|
-22306M |
-27403M |
-22649M |
-14230M |
-14297M |
Total
Cash
From
Financing
Activities
|
-15438M |
-10779M |
7561M |
-7141M |
-3259M |
Net
Income
|
8001M |
4176M |
4158M |
3867M |
2166M |
Change
In
Cash
|
-1850M |
-5322M |
7546M |
1713M |
367M |
Begin
Period
Cash
Flow
|
7617M |
12939M |
5393M |
3679M |
3312M |
End
Period
Cash
Flow
|
5767M |
7617M |
12939M |
5393M |
3679M |
Total
Cash
From
Operating
Activities
|
35819M |
32171M |
23743M |
23074M |
17948M |
Depreciation
|
24794M |
25595M |
24879M |
17270M |
13094M |
Other
Cashflows
From
Investing
Activities
|
- |
-1M |
-1M |
316M |
4M |
Dividends
Paid
|
3385M |
3145M |
3067M |
3561M |
3082M |
Change
To
Inventory
|
- |
- |
- |
0M |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
-5794M |
-492M |
-512M |
-247M |
-1699M |
Capital
Expenditures
|
16563M |
13616M |
12938M |
9982M |
9139M |
Change
In
Working
Capital
|
-567M |
-2705M |
-5538M |
-1624M |
-1961M |
Other
Non
Cash
Items
|
1508M |
5365M |
3271M |
2766M |
3278M |
Free
Cash
Flow
|
11705M |
5806M |
5049M |
8717M |
5456M |