Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
4170M |
4334M |
157M |
3284M |
2852M |
Minority
Interest
|
-357M |
-211M |
1000M |
1164M |
1183M |
Net
Income
|
2682M |
3324M |
-204M |
2166M |
1903M |
Selling
General
Administrative
|
- |
- |
- |
13847.027M |
18290.502M |
Gross
Profit
|
10101M |
8406M |
7265M |
9377M |
8504M |
Reconciled
Depreciation
|
1886M |
1959M |
2874M |
1959M |
1693M |
Ebit
|
3853M |
3052M |
1956M |
3668M |
3280M |
Ebitda
|
6514M |
6782M |
3528M |
5817M |
5086M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
4136M |
2973M |
722M |
3538M |
3062M |
Other
Operating
Expenses
|
124M |
118M |
109M |
75M |
56M |
Interest
Expense
|
458M |
489M |
531M |
574M |
541M |
Tax
Provision
|
1131M |
799M |
245M |
910M |
757M |
Interest
Income
|
74M |
49M |
50M |
75M |
62M |
Net
Interest
Income
|
-336M |
-317M |
-447M |
-484M |
-480M |
Income
Tax
Expense
|
1131M |
799M |
245M |
910M |
741M |
Total
Revenue
|
28719M |
21941M |
19715M |
23969M |
22471M |
Total
Operating
Expenses
|
24583M |
18968M |
18993M |
20431M |
19409M |
Cost
Of
Revenue
|
18618M |
13535M |
12450M |
14592M |
13967M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-1351.616M |
-1962.927M |
Net
Income
From
Continuing
Ops
|
3039M |
3535M |
-88M |
2374M |
2095M |
Net
Income
Applicable
To
Common
Shares
|
2682M |
3324M |
-204M |
2166M |
1913M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
52406M |
48850M |
28876M |
46504M |
41956M |
Intangible
Assets
|
9158M |
8952M |
5089M |
6304M |
6265M |
Other
Current
Assets
|
385M |
133M |
101M |
139M |
436M |
Total
Liab
|
30486M |
29150M |
28876M |
29193M |
26416M |
Total
Stockholder
Equity
|
19551M |
17356M |
13392M |
16147M |
14358M |
Other
Current
Liab
|
2853M |
2438M |
2206M |
2368M |
2557M |
Common
Stock
|
922M |
922M |
922M |
922M |
922M |
Capital
Stock
|
922M |
922M |
922M |
922M |
922M |
Retained
Earnings
|
19593M |
17669M |
14654M |
15287M |
14292M |
Good
Will
|
12250M |
11810M |
10678M |
11465M |
11194M |
Other
Assets
|
1910M |
1826M |
1740M |
1771M |
1686M |
Cash
|
2765M |
3248M |
141M |
1821M |
2903M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
14190M |
12094M |
10868M |
12307M |
10429M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
12371M |
12519M |
12997M |
13973M |
12083M |
Short
Term
Debt
|
- |
- |
- |
0M |
0M |
Short
Long
Term
Debt
|
3148M |
2977M |
3317M |
3431M |
2358M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0M |
0M |
Other
Stockholder
Equity
|
-3605M |
-3899M |
-4860M |
-2700M |
-2975M |
Property
Plant
Equipment
|
13623M |
12401M |
11551M |
13269M |
11359M |
Total
Current
Assets
|
11015M |
9578M |
9020M |
8419M |
9125M |
Long
Term
Investments
|
- |
- |
- |
18570.645M |
11406.688M |
Short
Term
Investments
|
- |
- |
- |
0M |
0M |
Net
Receivables
|
4130M |
3351M |
2578M |
3861M |
3484M |
Long
Term
Debt
|
11988M |
12790M |
13680M |
12363M |
12628M |
Inventory
|
3250M |
2438M |
1958M |
2213M |
1920M |
Accounts
Payable
|
5852M |
4631M |
3663M |
4720M |
4016M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
1230M |
-1M |
- |
38085M |
32886M |
Non
Current
Assets
Total
|
41391M |
39272M |
64M |
38085M |
32886M |
Capital
Lease
Obligations
|
1241M |
1106M |
1199M |
1258M |
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
|
-37M |
-667M |
240M |
-2825M |
-158M |
Total
Cashflows
From
Investing
Activities
|
-2286M |
-2277M |
-1438M |
-4873M |
-2355M |
Total
Cash
From
Financing
Activities
|
-3127M |
-2883M |
1238M |
-1016M |
-967M |
Net
Income
|
2682M |
3324M |
-204M |
2166M |
1913M |
Change
In
Cash
|
-938M |
-963M |
2832M |
-1561M |
1071M |
Begin
Period
Cash
Flow
|
2556M |
3519M |
687M |
2248M |
1177M |
End
Period
Cash
Flow
|
1618M |
2556M |
3519M |
687M |
2248M |
Total
Cash
From
Operating
Activities
|
4496M |
4181M |
3136M |
4337M |
4388M |
Depreciation
|
1900M |
1767M |
1833M |
1800M |
1472M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
0M |
Dividends
Paid
|
-1099M |
-796M |
-811M |
-1223M |
1090M |
Change
To
Inventory
|
-793M |
-308M |
-18M |
-257M |
-129M |
Sale
Purchase
Of
Stock
|
-43M |
- |
- |
0M |
-20M |
Other
Cashflows
From
Financing
Activities
|
-391M |
-10M |
-4M |
-89M |
-6M |
Capital
Expenditures
|
1791M |
1324M |
1501M |
1915M |
1888M |
Change
In
Working
Capital
|
-687M |
-27M |
1317M |
-113M |
688M |
Other
Non
Cash
Items
|
521M |
-883M |
622M |
599M |
535M |
Free
Cash
Flow
|
2485M |
2584M |
3136M |
2236M |
2333M |