Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
16327M |
17398M |
17965M |
16614M |
14148M |
Minority
Interest
|
-1110M |
-1005M |
3432M |
3120M |
2744M |
Net
Income
|
12421M |
13930M |
14295M |
13497M |
10500M |
Selling
General
Administrative
|
12530M |
13249M |
12614M |
15078M |
15367M |
Gross
Profit
|
42884M |
43154M |
42146M |
43115M |
39577M |
Reconciled
Depreciation
|
3844M |
4443M |
4558M |
4292M |
3586M |
Ebit
|
21187M |
20187M |
19697M |
21033M |
18919M |
Ebitda
|
20861M |
22260M |
23076M |
21697M |
18478M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
17476M |
18155M |
18543M |
17548M |
14743M |
Other
Operating
Expenses
|
192M |
238M |
265M |
227M |
197M |
Interest
Expense
|
690M |
419M |
553M |
791M |
744M |
Tax
Provision
|
2796M |
2463M |
2897M |
2506M |
3283M |
Interest
Income
|
67M |
- |
16M |
99M |
30M |
Net
Interest
Income
|
-673M |
-414M |
-542M |
-702M |
-758M |
Income
Tax
Expense
|
2796M |
2463M |
2897M |
2506M |
3283M |
Total
Revenue
|
63281M |
62801M |
58323M |
61466M |
56846M |
Total
Operating
Expenses
|
45805M |
44646M |
39780M |
43918M |
42103M |
Cost
Of
Revenue
|
20397M |
19647M |
16177M |
18351M |
17269M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-5160.542M |
-5638.953M |
Net
Income
From
Continuing
Ops
|
13531M |
14935M |
15068M |
14108M |
10865M |
Net
Income
Applicable
To
Common
Shares
|
12421M |
13930M |
14295M |
13497M |
10500M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
88151M |
92317M |
86138M |
83091M |
78517M |
Intangible
Assets
|
9685M |
12117M |
12017M |
8358M |
9346M |
Other
Current
Assets
|
574M |
382M |
553M |
574M |
414M |
Total
Liab
|
56136M |
63972M |
46365M |
47224M |
48151M |
Total
Stockholder
Equity
|
27992M |
24489M |
36341M |
32747M |
27622M |
Other
Current
Liab
|
6440M |
6231M |
9574M |
10682M |
6557M |
Common
Stock
|
107M |
160M |
160M |
160M |
160M |
Capital
Stock
|
107M |
160M |
160M |
160M |
160M |
Retained
Earnings
|
38937M |
34161M |
45571M |
40524M |
34935M |
Good
Will
|
10820M |
10809M |
9249M |
12456M |
8948M |
Other
Assets
|
8651M |
8283M |
7384M |
6734M |
5559M |
Cash
|
4991M |
6850M |
5727M |
6075M |
6681M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
27239M |
38416M |
25401M |
24119M |
23033M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
20360M |
24348M |
8489M |
8288M |
12089M |
Short
Term
Debt
|
- |
- |
- |
0M |
0M |
Short
Long
Term
Debt
|
3960M |
15122M |
3996M |
1695M |
2693M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0M |
0M |
Other
Stockholder
Equity
|
-11052M |
-9832M |
-9390M |
-7937M |
-7473M |
Property
Plant
Equipment
|
24208M |
24412M |
23270M |
23318M |
21818M |
Total
Current
Assets
|
33816M |
35627M |
32942M |
31254M |
32244M |
Long
Term
Investments
|
- |
- |
- |
990.299M |
711.517M |
Short
Term
Investments
|
4776M |
6181M |
6607M |
5783M |
6437M |
Net
Receivables
|
13668M |
12628M |
11699M |
11964M |
11401M |
Long
Term
Debt
|
21391M |
16076M |
10220M |
12668M |
16077M |
Inventory
|
8605M |
7715M |
7194M |
6055M |
6621M |
Accounts
Payable
|
4132M |
4115M |
3638M |
3176M |
3082M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
948M |
834M |
617M |
451M |
428M |
Non
Current
Assets
Total
|
54335M |
56690M |
53196M |
51837M |
46273M |
Capital
Lease
Obligations
|
1193M |
1354M |
1195M |
1219M |
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
|
1127M |
363M |
-997M |
827M |
826M |
Total
Cashflows
From
Investing
Activities
|
-3536M |
-6552M |
-9067M |
-8634M |
-7195M |
Total
Cash
From
Financing
Activities
|
-16275M |
-13108M |
-9666M |
-14173M |
-10691M |
Net
Income
|
12421M |
13930M |
14295M |
13497M |
10500M |
Change
In
Cash
|
-1859M |
1123M |
-348M |
-606M |
1962M |
Begin
Period
Cash
Flow
|
6850M |
5727M |
6075M |
6681M |
4719M |
End
Period
Cash
Flow
|
4991M |
6850M |
5727M |
6075M |
6681M |
Total
Cash
From
Operating
Activities
|
18415M |
20976M |
18566M |
22385M |
19979M |
Depreciation
|
3844M |
4443M |
4558M |
4292M |
3586M |
Other
Cashflows
From
Investing
Activities
|
51M |
-73M |
-274M |
65M |
128M |
Dividends
Paid
|
7446M |
7773M |
7700M |
7449M |
7094M |
Change
To
Inventory
|
- |
- |
- |
0M |
0M |
Sale
Purchase
Of
Stock
|
0M |
-18991M |
- |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
-1469M |
-1286M |
-130M |
-1028M |
-3051M |
Capital
Expenditures
|
3449M |
3693M |
3528M |
3503M |
4043M |
Change
In
Working
Capital
|
-2418M |
-994M |
-2060M |
149M |
176M |
Other
Non
Cash
Items
|
1131M |
722M |
540M |
901M |
620M |
Free
Cash
Flow
|
13863M |
16427M |
11876M |
17489M |
15057M |