Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
24609M |
29250M |
27212M |
8762M |
-1463M |
Minority
Interest
|
-388M |
-286M |
-1497M |
-681M |
792M |
Net
Income
|
18724M |
22694M |
17483M |
2223M |
-6530M |
Selling
General
Administrative
|
35692M |
26957M |
26684M |
26137M |
27519M |
Gross
Profit
|
113295M |
100749M |
93724M |
84824M |
68200M |
Reconciled
Depreciation
|
10543M |
8969M |
7978M |
8599M |
7221M |
Ebit
|
27083M |
32120M |
27870M |
9425M |
1662M |
Ebitda
|
37626M |
41089M |
36544M |
18514M |
9980M |
Depreciation
And
Amortization
|
10543M |
8969M |
8674M |
9089M |
8318M |
Operating
Income
|
27083M |
31780M |
27808M |
10564M |
1242M |
Other
Operating
Expenses
|
244503M |
200234M |
204402M |
217054M |
209234M |
Interest
Expense
|
1797M |
951M |
1594M |
1943M |
2705M |
Tax
Provision
|
5497M |
6270M |
9589M |
6922M |
4813M |
Interest
Income
|
717M |
360M |
796M |
1395M |
461M |
Net
Interest
Income
|
-2411M |
-2530M |
-596M |
-1238M |
-2032M |
Income
Tax
Expense
|
5497M |
6270M |
9589M |
6922M |
4813M |
Total
Revenue
|
271546M |
232314M |
232390M |
227216M |
210838M |
Total
Operating
Expenses
|
86252M |
68669M |
65736M |
74662M |
66596M |
Cost
Of
Revenue
|
158251M |
131565M |
138666M |
142392M |
142638M |
Total
Other
Income
Expense
Net
|
-23M |
-300M |
-180M |
402M |
-362M |
Net
Income
From
Continuing
Ops
|
19112M |
22980M |
17623M |
1840M |
-6276M |
Net
Income
Applicable
To
Common
Shares
|
18724M |
22694M |
17483M |
2223M |
-6530M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
349537M |
305614M |
271530M |
276383M |
268761M |
Intangible
Assets
|
30045M |
7358M |
8662M |
6531M |
7711M |
Other
Current
Assets
|
1594M |
743M |
1978M |
554M |
672M |
Total
Liab
|
216233M |
198515M |
186353M |
194505M |
180991M |
Total
Stockholder
Equity
|
134814M |
108775M |
86674M |
82559M |
86978M |
Other
Current
Liab
|
56462M |
46620M |
45754M |
45649M |
49428M |
Common
Stock
|
16672M |
16672M |
16672M |
16672M |
16672M |
Capital
Stock
|
16672M |
16672M |
16672M |
16672M |
16672M |
Retained
Earnings
|
85210M |
66918M |
47960M |
38864M |
45575M |
Good
Will
|
84570M |
38204M |
34945M |
31200M |
30035M |
Other
Assets
|
30353M |
33422M |
36216M |
43090M |
35128M |
Cash
|
38349M |
54050M |
43612M |
45079M |
38389M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
145620M |
126952M |
114320M |
116819M |
110914M |
Current
Deferred
Revenue
|
42251M |
32834M |
26440M |
29041M |
29348M |
Net
Debt
|
3885M |
-12916M |
-4152M |
2499M |
-5264M |
Short
Term
Debt
|
8470M |
11814M |
10138M |
11726M |
2255M |
Short
Long
Term
Debt
|
5984M |
9590M |
7942M |
9439M |
2255M |
Short
Long
Term
Debt
Total
|
42234M |
41134M |
39460M |
47578M |
33125M |
Other
Stockholder
Equity
|
24731M |
24731M |
24731M |
24731M |
24731M |
Property
Plant
Equipment
|
22106M |
21528M |
21363M |
22337M |
12849M |
Total
Current
Assets
|
173803M |
174805M |
149795M |
153914M |
161167M |
Long
Term
Investments
|
19204M |
40610M |
30469M |
31227M |
33847M |
Short
Term
Investments
|
8736M |
12932M |
6820M |
6759M |
6625M |
Net
Receivables
|
80872M |
72659M |
71266M |
71213M |
86898M |
Long
Term
Debt
|
26946M |
22241M |
22218M |
28257M |
30870M |
Inventory
|
45846M |
35164M |
28097M |
30863M |
29255M |
Accounts
Payable
|
38437M |
35684M |
31988M |
30403M |
29883M |
Accumulated
Other
Comprehensive
Income
|
8201M |
454M |
-2689M |
2292M |
0M |
Non
Currrent
Assets
Other
|
830M |
1136M |
2442M |
4524M |
2360M |
Non
Current
Assets
Total
|
175734M |
130809M |
121735M |
122469M |
107594M |
Capital
Lease
Obligations
|
9304M |
9303M |
9300M |
9882M |
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
|
-34397M |
-15259M |
-1416M |
4164M |
1951M |
Total
Cashflows
From
Investing
Activities
|
-34397M |
-19883M |
-15201M |
-3541M |
-4132M |
Total
Cash
From
Financing
Activities
|
-15930M |
-9307M |
-12492M |
-6900M |
-4077M |
Net
Income
|
19112M |
22980M |
17623M |
1840M |
-6276M |
Change
In
Cash
|
-15701M |
10438M |
-1467M |
6690M |
2505M |
Begin
Period
Cash
Flow
|
54050M |
43612M |
45079M |
38389M |
35884M |
End
Period
Cash
Flow
|
38349M |
54050M |
43612M |
45079M |
38389M |
Total
Cash
From
Operating
Activities
|
30863M |
39065M |
28933M |
16873M |
9342M |
Depreciation
|
10543M |
8969M |
8674M |
9089M |
8318M |
Other
Cashflows
From
Investing
Activities
|
-3720M |
-131M |
801M |
-331M |
-523M |
Dividends
Paid
|
-8415M |
-6889M |
-5996M |
-4450M |
3425M |
Change
To
Inventory
|
-7740M |
-5565M |
384M |
261M |
-4807M |
Sale
Purchase
Of
Stock
|
- |
7840M |
-163M |
4279M |
1641M |
Other
Cashflows
From
Financing
Activities
|
11107M |
5699M |
-4242M |
4819M |
989M |
Capital
Expenditures
|
6197M |
4625M |
5310M |
6663M |
4900M |
Change
In
Working
Capital
|
619M |
4002M |
-3605M |
2807M |
7788M |
Other
Non
Cash
Items
|
-4794M |
-3462M |
118M |
1485M |
1409M |
Free
Cash
Flow
|
24666M |
34440M |
23623M |
10210M |
4442M |