Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
32365M |
18397M |
2609M |
-1556M |
6462M |
Minority
Interest
|
-263M |
-1782M |
3165M |
4148M |
4936M |
Net
Income
|
24154M |
12160M |
1845M |
-1811M |
4256M |
Selling
General
Administrative
|
- |
- |
- |
25051M |
23314M |
Gross
Profit
|
78556M |
52967M |
53526M |
43720M |
49486M |
Reconciled
Depreciation
|
8929M |
8281M |
12253M |
9485M |
7369M |
Ebit
|
50598M |
34014M |
20201M |
387M |
26912M |
Ebitda
|
42554M |
27787M |
16080M |
9087M |
14789M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
50284M |
33614M |
22055M |
19178M |
26690M |
Other
Operating
Expenses
|
3499M |
1342M |
1180M |
18349M |
683M |
Interest
Expense
|
1260M |
1109M |
1218M |
1158M |
958M |
Tax
Provision
|
7984M |
4467M |
950M |
813M |
2139M |
Interest
Income
|
652M |
194M |
191M |
295M |
250M |
Net
Interest
Income
|
-509M |
-961M |
-961M |
-921M |
-761M |
Income
Tax
Expense
|
7984M |
4467M |
918M |
813M |
2139M |
Total
Revenue
|
207929M |
149654M |
138118M |
149766M |
159377M |
Total
Operating
Expenses
|
157645M |
116040M |
116063M |
130588M |
132687M |
Cost
Of
Revenue
|
129373M |
96687M |
84592M |
106046M |
109891M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-2189M |
-1126M |
Net
Income
From
Continuing
Ops
|
24381M |
13930M |
1660M |
-2370M |
4323M |
Net
Income
Applicable
To
Common
Shares
|
24154M |
12160M |
1845M |
-1811M |
4256M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
198618M |
174512M |
164408M |
164401M |
161855M |
Intangible
Assets
|
5558M |
3830M |
4329M |
4001M |
3977M |
Other
Current
Assets
|
3578M |
7016M |
1147M |
747M |
801M |
Total
Liab
|
90820M |
86132M |
86964M |
80321M |
71086M |
Total
Stockholder
Equity
|
102455M |
84064M |
74279M |
79932M |
85833M |
Other
Current
Liab
|
9453M |
8473M |
3593M |
2898M |
4147M |
Common
Stock
|
2272M |
2272M |
2272M |
2272M |
2272M |
Capital
Stock
|
2272M |
2272M |
2272M |
2272M |
2272M |
Retained
Earnings
|
70360M |
60112M |
52028M |
52745M |
57114M |
Good
Will
|
3722M |
4895M |
5028M |
6551M |
6584M |
Other
Assets
|
15407M |
16524M |
12022M |
12127M |
10607M |
Cash
|
29805M |
22923M |
17638M |
12286M |
5995M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
42807M |
39569M |
29048M |
29691M |
35816M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
3808M |
0M |
Short
Long
Term
Debt
|
196M |
574M |
1589M |
3808M |
5730M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1835M |
-6892M |
-8465M |
-3497M |
-1936M |
Property
Plant
Equipment
|
62656M |
54605M |
64245M |
74243M |
74369M |
Total
Current
Assets
|
89128M |
75713M |
60055M |
53665M |
54998M |
Long
Term
Investments
|
- |
- |
- |
12865M |
13511M |
Short
Term
Investments
|
1894M |
3652M |
3608M |
1604M |
1776M |
Net
Receivables
|
23988M |
20579M |
18364M |
18959M |
20744M |
Long
Term
Debt
|
- |
- |
- |
15074M |
5257M |
Inventory
|
30035M |
21791M |
19492M |
20816M |
26483M |
Accounts
Payable
|
18803M |
18359M |
14457M |
14432M |
16360M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
1M |
2M |
- |
-3M |
1M |
Non
Current
Assets
Total
|
109490M |
98799M |
104352M |
110736M |
106858M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
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
|
-1179M |
916M |
-2406M |
-636M |
-390M |
Total
Cashflows
From
Investing
Activities
|
-10561M |
-4684M |
-7607M |
-9173M |
-7196M |
Total
Cash
From
Financing
Activities
|
-13247M |
-4366M |
1106M |
2911M |
-5436M |
Net
Income
|
24154M |
12160M |
1845M |
-1811M |
4256M |
Change
In
Cash
|
6882M |
5285M |
5352M |
6291M |
-5833M |
Begin
Period
Cash
Flow
|
22923M |
17638M |
12286M |
5995M |
11828M |
End
Period
Cash
Flow
|
29805M |
22923M |
17638M |
12286M |
5995M |
Total
Cash
From
Operating
Activities
|
29337M |
14330M |
12760M |
12550M |
7025M |
Depreciation
|
8593M |
7844M |
7174M |
8423M |
7223M |
Other
Cashflows
From
Investing
Activities
|
35M |
49M |
66M |
60M |
333M |
Dividends
Paid
|
11177.606M |
2822M |
2628M |
2649M |
3622M |
Change
To
Inventory
|
-6269M |
-7527M |
293M |
5552M |
-5599M |
Sale
Purchase
Of
Stock
|
-661M |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-19M |
-19M |
-19M |
-19M |
0M |
Capital
Expenditures
|
9604M |
6020M |
5527M |
8726M |
7219M |
Change
In
Working
Capital
|
-4136M |
-9190M |
1432M |
4810M |
-6213M |
Other
Non
Cash
Items
|
-36M |
-12M |
-14M |
-44M |
-1M |
Free
Cash
Flow
|
19789M |
4660M |
7228M |
3824M |
-194M |