Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
8741M |
5500M |
5463M |
4312M |
8201M |
Minority
Interest
|
-1238M |
-668M |
14032M |
16561M |
16132M |
Net
Income
|
1682M |
3189M |
2610M |
2174M |
4789M |
Selling
General
Administrative
|
- |
- |
- |
0M |
17665.537M |
Gross
Profit
|
28710M |
30962M |
23273M |
23837M |
22240M |
Reconciled
Depreciation
|
8809M |
8691M |
7163M |
9682M |
5355M |
Ebit
|
14135M |
17095M |
11759M |
15531M |
10695M |
Ebitda
|
22944M |
25786M |
18922M |
25213M |
16050M |
Depreciation
And
Amortization
|
8809M |
8691M |
7163M |
9682M |
5355M |
Operating
Income
|
11193M |
7680M |
8368M |
6878M |
9900M |
Other
Operating
Expenses
|
128812M |
78391M |
53041M |
62394M |
64483M |
Interest
Expense
|
2628M |
2364M |
2327M |
0M |
2488M |
Tax
Provision
|
3523M |
1643M |
1841M |
836M |
1851M |
Interest
Income
|
359M |
205M |
179M |
- |
256M |
Net
Interest
Income
|
-2215M |
-2662M |
-2681M |
-2881M |
-2052M |
Income
Tax
Expense
|
3523M |
1643M |
1841M |
836M |
1851M |
Total
Revenue
|
142419M |
96547M |
64235M |
73817M |
74574M |
Total
Operating
Expenses
|
15103M |
12806M |
12079M |
12414M |
12149M |
Cost
Of
Revenue
|
113709M |
65585M |
40962M |
49980M |
52334M |
Total
Other
Income
Expense
Net
|
-2452M |
-2180M |
-2905M |
-2566M |
-1699M |
Net
Income
From
Continuing
Ops
|
5218M |
3857M |
3622M |
3476M |
6350M |
Net
Income
Applicable
To
Common
Shares
|
- |
3189M |
2610M |
2174M |
4789M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
219618M |
206940M |
163453M |
171426M |
165424M |
Intangible
Assets
|
17520M |
18070M |
17668M |
19089M |
19014M |
Other
Current
Assets
|
- |
13252M |
7477M |
1900M |
1736M |
Total
Liab
|
177536M |
164598M |
121096M |
124488M |
117572M |
Total
Stockholder
Equity
|
28657M |
29653M |
28325M |
30377M |
31720M |
Other
Current
Liab
|
38303M |
43342M |
19785M |
20955M |
20686M |
Common
Stock
|
10167M |
10167M |
10167M |
10167M |
10167M |
Capital
Stock
|
10167M |
10167M |
10167M |
10167M |
10167M |
Retained
Earnings
|
15797M |
17801M |
18200M |
19081M |
19853M |
Good
Will
|
13742M |
13821M |
13779M |
14241M |
14273M |
Other
Assets
|
- |
20685M |
15736M |
17181M |
14473M |
Cash
|
11041M |
8858M |
5906M |
9029M |
6630M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
75658M |
76720M |
41787M |
40491M |
40755M |
Current
Deferred
Revenue
|
35248M |
39834M |
17640M |
18279M |
18446M |
Net
Debt
|
76864M |
62061M |
52756M |
51721M |
49035M |
Short
Term
Debt
|
19714M |
16419M |
9143M |
6576M |
6682M |
Short
Long
Term
Debt
|
19453M |
16160M |
9266M |
6272M |
6272M |
Short
Long
Term
Debt
Total
|
87905M |
70919M |
58662M |
60750M |
55665M |
Other
Stockholder
Equity
|
2693M |
1685M |
-42M |
1129M |
1700M |
Property
Plant
Equipment
|
- |
84572M |
78718M |
79809M |
76631M |
Total
Current
Assets
|
72212M |
66374M |
34553M |
36804M |
36575M |
Long
Term
Investments
|
- |
- |
- |
0M |
8837.925M |
Short
Term
Investments
|
13753M |
2160M |
462M |
567M |
1079M |
Net
Receivables
|
16605M |
21403M |
15937M |
20197M |
21147M |
Long
Term
Debt
|
65780M |
52212M |
47698M |
54174M |
48983M |
Inventory
|
4756M |
3023M |
2360M |
2513M |
2797M |
Accounts
Payable
|
17641M |
16959M |
12859M |
12960M |
13387M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
20859M |
8871M |
4643M |
8482M |
6768M |
Non
Current
Assets
Total
|
147406M |
140566M |
128900M |
134622M |
128849M |
Capital
Lease
Obligations
|
2672M |
2547M |
2068M |
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
|
-13626M |
-10875M |
-10117M |
-9115M |
-9661M |
Total
Cashflows
From
Investing
Activities
|
- |
-10875M |
-10117M |
-9115M |
-9661M |
Total
Cash
From
Financing
Activities
|
7369M |
3777M |
-3972M |
306M |
-1636M |
Net
Income
|
2920M |
5500M |
5463M |
4312M |
8201M |
Change
In
Cash
|
2553M |
2988M |
-3078M |
2366M |
-407M |
Begin
Period
Cash
Flow
|
8990M |
6002M |
9080M |
6714M |
7121M |
End
Period
Cash
Flow
|
11543M |
8990M |
6002M |
9080M |
6714M |
Total
Cash
From
Operating
Activities
|
8674M |
10069M |
11508M |
11251M |
11075M |
Depreciation
|
8809M |
8691M |
7163M |
9682M |
5355M |
Other
Cashflows
From
Investing
Activities
|
- |
2455M |
-41M |
468M |
-83M |
Dividends
Paid
|
-4901M |
-4970M |
-4742M |
-3957M |
3444M |
Change
To
Inventory
|
-2166M |
-649M |
-8M |
318M |
-117M |
Sale
Purchase
Of
Stock
|
-14M |
- |
-13M |
-10M |
0M |
Other
Cashflows
From
Financing
Activities
|
22263M |
20068M |
3445M |
9784M |
12022M |
Capital
Expenditures
|
13242M |
12201M |
9548M |
9259M |
8259M |
Change
In
Working
Capital
|
-3961M |
-819M |
-1935M |
-273M |
153M |
Other
Non
Cash
Items
|
906M |
-3303M |
817M |
-2470M |
-2634M |
Free
Cash
Flow
|
-4568M |
-2132M |
1960M |
1992M |
2816M |