Income Statement
(Currency in USD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
5358M |
4199M |
1401M |
4681M |
4428M |
Minority
Interest
|
-17M |
-7M |
30M |
36M |
30M |
Net
Income
|
3243M |
3243M |
1106M |
3639M |
3444M |
Selling
General
Administrative
|
516M |
516M |
504M |
632M |
578M |
Gross
Profit
|
18558M |
15814M |
11389M |
15805M |
14816M |
Reconciled
Depreciation
|
2776M |
2901M |
3045M |
2826M |
1100M |
Ebit
|
5520M |
4282M |
1507M |
4772M |
4443M |
Ebitda
|
8348M |
7231M |
4574M |
7663M |
5543M |
Depreciation
And
Amortization
|
2828M |
2949M |
3067M |
2891M |
1100M |
Operating
Income
|
5520M |
4282M |
1507M |
4772M |
4357M |
Other
Operating
Expenses
|
26820M |
23434M |
18895M |
23515M |
21788M |
Interest
Expense
|
144M |
113M |
128M |
156M |
15M |
Tax
Provision
|
1211M |
949M |
297M |
1034M |
980M |
Interest
Income
|
85M |
4M |
6M |
31M |
29M |
Net
Interest
Income
|
-59M |
-109M |
-122M |
-125M |
14M |
Income
Tax
Expense
|
1211M |
949M |
297M |
1034M |
980M |
Total
Revenue
|
32569M |
27716M |
20402M |
28285M |
26145M |
Total
Operating
Expenses
|
12809M |
11532M |
9882M |
11035M |
10459M |
Cost
Of
Revenue
|
14011M |
11902M |
9013M |
12480M |
11329M |
Total
Other
Income
Expense
Net
|
-162M |
-83M |
-106M |
-91M |
71M |
Net
Income
From
Continuing
Ops
|
4147M |
3250M |
1104M |
3647M |
3448M |
Net
Income
Applicable
To
Common
Shares
|
4130M |
3243M |
1106M |
3639M |
3444M |
Balance Sheet
(Currency in USD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
29983M |
28945M |
26418M |
28391M |
21684M |
Intangible
Assets
|
810M |
589M |
444M |
411M |
810M |
Other
Current
Assets
|
85M |
82M |
87M |
78M |
161M |
Total
Liab
|
12950M |
13186M |
11868M |
13442M |
7001M |
Total
Stockholder
Equity
|
17008M |
15733M |
14520M |
14913M |
14653M |
Other
Current
Liab
|
2063M |
1797M |
1M |
1640M |
1M |
Common
Stock
|
94M |
94M |
94M |
94M |
94M |
Capital
Stock
|
94M |
94M |
94M |
94M |
94M |
Retained
Earnings
|
16460M |
15462M |
14703M |
14993M |
14719M |
Good
Will
|
193M |
202M |
201M |
207M |
206M |
Other
Assets
|
1482M |
1549M |
1M |
1713M |
1442M |
Cash
|
5561M |
7021M |
7398M |
4780M |
4866M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8137M |
8030M |
6338M |
7306M |
5383M |
Current
Deferred
Revenue
|
- |
- |
1338M |
- |
1554M |
Net
Debt
|
35M |
-1007M |
-1051M |
2355M |
-3794M |
Short
Term
Debt
|
1530M |
1597M |
1563M |
1681M |
84M |
Short
Long
Term
Debt
|
13M |
35M |
11M |
32M |
84M |
Short
Long
Term
Debt
Total
|
5596M |
6014M |
6347M |
7135M |
1072M |
Other
Stockholder
Equity
|
454M |
177M |
-277M |
-174M |
-160M |
Property
Plant
Equipment
|
12525M |
12705M |
12878M |
14398M |
8339M |
Total
Current
Assets
|
14639M |
13602M |
10957M |
11414M |
10620M |
Long
Term
Investments
|
- |
- |
- |
276.237M |
305.632M |
Short
Term
Investments
|
4522M |
2374M |
176M |
3319M |
1929M |
Net
Receivables
|
1280M |
1083M |
975M |
968M |
948M |
Long
Term
Debt
|
0M |
1M |
3M |
6M |
0M |
Inventory
|
3191M |
3042M |
2321M |
2269M |
2716M |
Accounts
Payable
|
4544M |
4636M |
3436M |
3985M |
3744M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
4837M |
2456M |
249M |
3418M |
2097M |
Non
Current
Assets
Total
|
15344M |
15343M |
15460M |
16977M |
11064M |
Capital
Lease
Obligations
|
5583M |
5978M |
6151M |
6812M |
5M |
Long
Term
Debt
Total
|
- |
- |
- |
0M |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
-3504M |
-2173M |
3150M |
-1329M |
-437M |
Total
Cashflows
From
Investing
Activities
|
-3504M |
-3253M |
2514M |
-2377M |
-1875M |
Total
Cash
From
Financing
Activities
|
-4614M |
-3909M |
-2786M |
-4629M |
-2260M |
Net
Income
|
5358M |
4199M |
1401M |
4681M |
4428M |
Change
In
Cash
|
-1460M |
-377M |
2618M |
-86M |
-65M |
Begin
Period
Cash
Flow
|
7021M |
7398M |
4780M |
4866M |
4931M |
End
Period
Cash
Flow
|
5561M |
7021M |
7398M |
4780M |
4866M |
Total
Cash
From
Operating
Activities
|
6674M |
6754M |
3017M |
6900M |
4029M |
Depreciation
|
2776M |
2901M |
3045M |
2826M |
1100M |
Other
Cashflows
From
Investing
Activities
|
35M |
46M |
36M |
55M |
20M |
Dividends
Paid
|
-2914M |
-2192M |
1090M |
-2741M |
2335M |
Change
To
Inventory
|
-193M |
-759M |
93M |
201M |
-70M |
Sale
Purchase
Of
Stock
|
-61M |
-71M |
- |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
-1638M |
-1641M |
-1690M |
-1885M |
77M |
Capital
Expenditures
|
1415M |
1126M |
708M |
1152M |
1621M |
Change
In
Working
Capital
|
-669M |
223M |
-847M |
205M |
-349M |
Other
Non
Cash
Items
|
-791M |
-569M |
-582M |
-812M |
-1150M |
Free
Cash
Flow
|
5259M |
5628M |
2309M |
5748M |
2408M |