Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3092M |
6847M |
7218M |
4618M |
5600M |
Minority
Interest
|
576M |
-121M |
211M |
76M |
45M |
Net
Income
|
2290M |
5380M |
5143M |
3337M |
4083M |
Selling
General
Administrative
|
2072M |
2431M |
1355M |
1629M |
1098M |
Gross
Profit
|
21936M |
19894M |
19452M |
19202M |
17246M |
Reconciled
Depreciation
|
1896M |
1775M |
1831M |
1872M |
1362M |
Ebit
|
5435M |
2885M |
7912M |
6335M |
5624M |
Ebitda
|
7331M |
4660M |
9743M |
8207M |
6986M |
Depreciation
And
Amortization
|
1896M |
1775M |
1831M |
1872M |
1362M |
Operating
Income
|
4672M |
4660M |
6621M |
4495M |
5703M |
Other
Operating
Expenses
|
26061M |
23029M |
20720M |
21930M |
18985M |
Interest
Expense
|
2205M |
949M |
697M |
589M |
418M |
Tax
Provision
|
1378M |
1471M |
1938M |
1226M |
1511M |
Interest
Income
|
820M |
3123M |
1473M |
787M |
371M |
Net
Interest
Income
|
-1385M |
2174M |
776M |
198M |
-47M |
Income
Tax
Expense
|
1378M |
1471M |
1938M |
1231M |
1511M |
Total
Revenue
|
30872M |
27840M |
27338M |
27553M |
24708M |
Total
Operating
Expenses
|
17125M |
15083M |
12834M |
13579M |
11523M |
Cost
Of
Revenue
|
8936M |
7946M |
7886M |
8351M |
7462M |
Total
Other
Income
Expense
Net
|
-333M |
-141M |
-176M |
-1201M |
-75M |
Net
Income
From
Continuing
Ops
|
1714M |
5380M |
5280M |
3370M |
4089M |
Net
Income
Applicable
To
Common
Shares
|
2284M |
5256M |
5145M |
3321M |
4083M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
72160M |
71169M |
58476M |
60229M |
51491M |
Intangible
Assets
|
3835M |
3966M |
3784M |
4491M |
3227M |
Other
Current
Assets
|
2153M |
826M |
1334M |
1180M |
890M |
Total
Liab
|
29308M |
29646M |
28552M |
29389M |
22614M |
Total
Stockholder
Equity
|
40135M |
38853M |
29713M |
30764M |
28832M |
Other
Current
Liab
|
5165M |
5958M |
5157M |
5326M |
5199M |
Common
Stock
|
1229M |
1229M |
1229M |
1229M |
1229M |
Capital
Stock
|
1229M |
1229M |
1229M |
1229M |
1229M |
Retained
Earnings
|
36368M |
37022M |
32022M |
28798M |
27407M |
Good
Will
|
33106M |
31090M |
27560M |
29162M |
23725M |
Other
Assets
|
6615M |
5202M |
-1M |
-1M |
3310M |
Cash
|
9006M |
8898M |
5311M |
5314M |
8627M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
17452M |
16136M |
12868M |
14464M |
10481M |
Current
Deferred
Revenue
|
5357M |
4431M |
4150M |
4289M |
3028M |
Net
Debt
|
5365M |
6249M |
10643M |
10883M |
2676M |
Short
Term
Debt
|
4824M |
4167M |
2348M |
3273M |
768M |
Short
Long
Term
Debt
|
3984M |
3760M |
1482M |
2531M |
768M |
Short
Long
Term
Debt
Total
|
14371M |
15147M |
15954M |
16197M |
11303M |
Other
Stockholder
Equity
|
2538M |
602M |
-3538M |
737M |
196M |
Property
Plant
Equipment
|
4792M |
4900M |
4942M |
5460M |
3329M |
Total
Current
Assets
|
18570M |
20044M |
15085M |
15193M |
16620M |
Long
Term
Investments
|
5626M |
6275M |
3512M |
2336M |
1536M |
Short
Term
Investments
|
856M |
2758M |
1635M |
297M |
448M |
Net
Receivables
|
6555M |
6974M |
6805M |
8402M |
6655M |
Long
Term
Debt
|
6961M |
9244M |
11801M |
11139M |
10535M |
Inventory
|
- |
588M |
- |
- |
0M |
Accounts
Payable
|
2106M |
1580M |
1213M |
1576M |
1486M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
4038M |
3038M |
2327M |
2264M |
1815M |
Non
Current
Assets
Total
|
53590M |
51125M |
43392M |
45037M |
34871M |
Capital
Lease
Obligations
|
2140M |
2143M |
- |
- |
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
|
667M |
-1139M |
-1800M |
-122M |
475M |
Total
Cashflows
From
Investing
Activities
|
667M |
-3063M |
-2986M |
-7021M |
-3066M |
Total
Cash
From
Financing
Activities
|
-6337M |
-56M |
-3997M |
101M |
3283M |
Net
Income
|
1714M |
5376M |
5280M |
3387M |
4088M |
Change
In
Cash
|
108M |
3587M |
-3M |
-3313M |
4616M |
Begin
Period
Cash
Flow
|
8898M |
5311M |
5314M |
8627M |
4011M |
End
Period
Cash
Flow
|
9006M |
8898M |
5311M |
5314M |
8627M |
Total
Cash
From
Operating
Activities
|
5646M |
6223M |
7193M |
3497M |
4303M |
Depreciation
|
1896M |
1775M |
1831M |
1872M |
1362M |
Other
Cashflows
From
Investing
Activities
|
1M |
-1M |
1M |
1M |
1M |
Dividends
Paid
|
-2865M |
-2182M |
-1864M |
-1790M |
1671M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
-1500M |
0M |
-1492M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
-103M |
4452M |
2167M |
3604M |
6361M |
Capital
Expenditures
|
874M |
800M |
816M |
817M |
1458M |
Change
In
Working
Capital
|
-224M |
272M |
662M |
-722M |
-853M |
Other
Non
Cash
Items
|
-1730M |
-5465M |
-3600M |
-4089M |
-1805M |
Free
Cash
Flow
|
4772M |
5423M |
6377M |
2680M |
2845M |