Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-232144M |
43257M |
3147M |
10282M |
2698M |
Minority
Interest
|
-2193M |
-1275M |
6399M |
6492M |
4964M |
Net
Income
|
-205640M |
8665M |
-5104M |
-3888M |
5294M |
Selling
General
Administrative
|
182664M |
91823M |
58476M |
46531M |
30048M |
Gross
Profit
|
537990M |
310890M |
226029M |
174117M |
124437M |
Reconciled
Depreciation
|
495321M |
135554M |
82218M |
58725M |
33021M |
Ebit
|
-258257M |
15811M |
31624M |
27379M |
38802M |
Ebitda
|
237064M |
151365M |
114218M |
88668M |
73913M |
Depreciation
And
Amortization
|
495321M |
135554M |
82594M |
61289M |
35111M |
Operating
Income
|
-258257M |
15811M |
31624M |
27379M |
21257M |
Other
Operating
Expenses
|
1005781M |
420297M |
273285M |
217072M |
144908M |
Interest
Expense
|
16408M |
17579M |
15723M |
12116M |
5139M |
Tax
Provision
|
-26504M |
33317M |
8251M |
14170M |
-2838M |
Interest
Income
|
29744M |
- |
- |
2842M |
1898M |
Net
Interest
Income
|
61978M |
-9511M |
-13957M |
-12101M |
-3114M |
Income
Tax
Expense
|
-26504M |
33317M |
8251M |
14170M |
-2838M |
Total
Revenue
|
729182M |
425493M |
301596M |
237024M |
168046M |
Total
Operating
Expenses
|
814589M |
305694M |
197718M |
154165M |
101299M |
Cost
Of
Revenue
|
191192M |
114603M |
75567M |
62907M |
43609M |
Total
Other
Income
Expense
Net
|
26113M |
27446M |
-28477M |
-17097M |
-30729M |
Net
Income
From
Continuing
Ops
|
-205640M |
9940M |
-5104M |
-3888M |
8516M |
Net
Income
Applicable
To
Common
Shares
|
-207833M |
8665M |
-8626M |
-9034M |
11089M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1728973M |
1079114M |
752054M |
578150M |
371738M |
Intangible
Assets
|
254807M |
144114M |
104026M |
82608M |
59870M |
Other
Current
Assets
|
954M |
42186M |
2074M |
1338M |
2377M |
Total
Liab
|
916421M |
529119M |
363199M |
268304M |
142825M |
Total
Stockholder
Equity
|
796341M |
541423M |
382456M |
305078M |
225686M |
Other
Current
Liab
|
51542M |
42850M |
20233M |
15219M |
9539M |
Common
Stock
|
2154M |
2154M |
2154M |
2154M |
45303M |
Capital
Stock
|
2154M |
2154M |
2154M |
2154M |
45303M |
Retained
Earnings
|
-207833M |
8594M |
-5762M |
-6188M |
26918M |
Good
Will
|
494757M |
379220M |
251908M |
185141M |
120449M |
Other
Assets
|
- |
1013964M |
9466M |
5285M |
4599M |
Cash
|
40052M |
19849M |
18527M |
25582M |
6891M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
288311M |
165583M |
106050M |
85981M |
53445M |
Current
Deferred
Revenue
|
3968M |
2688M |
1521M |
880M |
1108M |
Net
Debt
|
458015M |
265803M |
191975M |
132725M |
72321M |
Short
Term
Debt
|
143544M |
70814M |
44938M |
37919M |
19944M |
Short
Long
Term
Debt
|
134342M |
64684M |
41086M |
25570M |
19944M |
Short
Long
Term
Debt
Total
|
498067M |
285652M |
210502M |
158307M |
79212M |
Other
Stockholder
Equity
|
953464M |
503715M |
343857M |
262077M |
125359M |
Property
Plant
Equipment
|
- |
480414M |
507332M |
347494M |
231862M |
Total
Current
Assets
|
112980M |
65150M |
53263M |
50778M |
33487M |
Long
Term
Investments
|
201M |
3226M |
2152M |
2123M |
5595M |
Short
Term
Investments
|
8373M |
10786M |
6544M |
592M |
2121M |
Net
Receivables
|
57153M |
31400M |
24470M |
21392M |
21738M |
Long
Term
Debt
|
334828M |
202052M |
158587M |
116716M |
59268M |
Inventory
|
6448M |
3115M |
3722M |
3212M |
2737M |
Accounts
Payable
|
89257M |
49231M |
39358M |
31963M |
22854M |
Accumulated
Other
Comprehensive
Income
|
48556M |
26960M |
42207M |
47035M |
28106M |
Non
Currrent
Assets
Other
|
8030M |
2157M |
3685M |
2892M |
2706M |
Non
Current
Assets
Total
|
1615993M |
1013964M |
698791M |
527372M |
338251M |
Capital
Lease
Obligations
|
28897M |
18916M |
10302M |
6311M |
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
|
-165866M |
-39383M |
-41571M |
11882M |
14562M |
Total
Cashflows
From
Investing
Activities
|
-165866M |
-115118M |
-123422M |
-91913M |
-47277M |
Total
Cash
From
Financing
Activities
|
-45799M |
-20296M |
-35814M |
-25043M |
-14597M |
Net
Income
|
-205640M |
9940M |
-5104M |
-3888M |
5536M |
Change
In
Cash
|
38665M |
-8116M |
-16300M |
14981M |
374M |
Begin
Period
Cash
Flow
|
1387M |
27965M |
34827M |
10601M |
6517M |
End
Period
Cash
Flow
|
40052M |
19849M |
18527M |
25582M |
6891M |
Total
Cash
From
Operating
Activities
|
214024M |
130035M |
101325M |
81933M |
42426M |
Depreciation
|
249186M |
134270M |
82218M |
58725M |
33021M |
Other
Cashflows
From
Investing
Activities
|
615M |
234M |
121M |
380M |
117M |
Dividends
Paid
|
1229M |
744M |
367M |
35528M |
34130M |
Change
To
Inventory
|
-5017M |
-391M |
-197M |
465M |
-11M |
Sale
Purchase
Of
Stock
|
- |
-59M |
- |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
39003M |
37399M |
35177M |
50614M |
24045M |
Capital
Expenditures
|
122475M |
76126M |
54360M |
50798M |
42480M |
Change
In
Working
Capital
|
-11197M |
-9120M |
-19365M |
-15016M |
-8188M |
Other
Non
Cash
Items
|
208179M |
-47885M |
25688M |
16704M |
14775M |
Free
Cash
Flow
|
91549M |
53909M |
46965M |
31135M |
-54M |