Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
5907M |
4307M |
6855M |
3579M |
3372M |
Minority
Interest
|
- |
- |
0M |
-131M |
28M |
Net
Income
|
5574M |
4306M |
7408M |
5004M |
853M |
Selling
General
Administrative
|
2183M |
2112M |
2087M |
2665M |
6344M |
Gross
Profit
|
11216M |
10919M |
11456M |
11063M |
10369M |
Reconciled
Depreciation
|
6191M |
5952M |
5315M |
6208M |
3893M |
Ebit
|
6468M |
4753M |
7334M |
4078M |
4089M |
Ebitda
|
12659M |
10705M |
12649M |
10286M |
7592M |
Depreciation
And
Amortization
|
6191M |
5952M |
5315M |
6208M |
- |
Operating
Income
|
6596M |
4787M |
7371M |
4024M |
4049M |
Other
Operating
Expenses
|
23210M |
22237M |
21565M |
23490M |
102M |
Interest
Expense
|
611M |
464M |
491M |
483M |
327M |
Tax
Provision
|
694M |
347M |
-378M |
978M |
1762M |
Interest
Income
|
34M |
24M |
23M |
29M |
15M |
Net
Interest
Income
|
-688M |
-480M |
-517M |
-467M |
-369M |
Income
Tax
Expense
|
694M |
347M |
-378M |
978M |
1811M |
Total
Revenue
|
28103M |
26789M |
26554M |
27659M |
23704M |
Total
Operating
Expenses
|
6323M |
6367M |
6467M |
6894M |
19655M |
Cost
Of
Revenue
|
16887M |
15870M |
15098M |
16596M |
13335M |
Total
Other
Income
Expense
Net
|
-689M |
-480M |
-516M |
-445M |
-918M |
Net
Income
From
Continuing
Ops
|
5213M |
3960M |
7233M |
2601M |
1610M |
Net
Income
Applicable
To
Common
Shares
|
5574M |
4306M |
7408M |
5004M |
854M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
67656M |
74251M |
75411M |
79784M |
82644M |
Intangible
Assets
|
13835M |
15805M |
17269M |
18397M |
19604M |
Other
Current
Assets
|
- |
7733M |
357M |
2867M |
14054M |
Total
Liab
|
43973M |
43109M |
42660M |
44979M |
46282M |
Total
Stockholder
Equity
|
23683M |
31142M |
32751M |
34805M |
36334M |
Other
Current
Liab
|
95M |
42M |
38M |
49M |
6871M |
Common
Stock
|
869M |
866M |
863M |
863M |
863M |
Capital
Stock
|
869M |
866M |
863M |
863M |
863M |
Retained
Earnings
|
-4775M |
3047M |
4791M |
3465M |
5576M |
Good
Will
|
29905M |
29696M |
29652M |
29743M |
30159M |
Other
Assets
|
-1M |
-1M |
-1M |
1M |
1749M |
Cash
|
986M |
837M |
934M |
448M |
404M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10316M |
10659M |
11114M |
12868M |
18840M |
Current
Deferred
Revenue
|
4168M |
4595M |
4848M |
6588M |
- |
Net
Debt
|
31465M |
29977M |
29298M |
30320M |
27762M |
Short
Term
Debt
|
3888M |
4015M |
4489M |
4560M |
0M |
Short
Long
Term
Debt
|
2716M |
2890M |
3125M |
3219M |
6413M |
Short
Long
Term
Debt
Total
|
32451M |
30814M |
30232M |
30768M |
- |
Other
Stockholder
Equity
|
27589M |
27229M |
27097M |
30477M |
2517M |
Property
Plant
Equipment
|
13642M |
13233M |
12888M |
13613M |
9192M |
Total
Current
Assets
|
8597M |
14085M |
7109M |
9586M |
21921M |
Long
Term
Investments
|
- |
- |
- |
7739M |
20M |
Short
Term
Investments
|
156M |
-1253M |
-1221M |
-1123M |
1M |
Net
Receivables
|
1986M |
4096M |
4406M |
5059M |
6119M |
Long
Term
Debt
|
24274M |
22510M |
21534M |
21707M |
21753M |
Inventory
|
1254M |
769M |
824M |
710M |
670M |
Accounts
Payable
|
2165M |
2007M |
1739M |
1671M |
3027M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
1741M |
1M |
-1M |
1M |
60724M |
Non
Current
Assets
Total
|
59060M |
60167M |
68303M |
70197M |
60724M |
Capital
Lease
Obligations
|
5461M |
5414M |
5327M |
5643M |
16M |
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
|
5259M |
-1M |
2M |
-13M |
-6M |
Total
Cashflows
From
Investing
Activities
|
5259M |
-3025M |
-654M |
703M |
-9809M |
Total
Cash
From
Financing
Activities
|
-13638M |
-7260M |
-7633M |
-10811M |
4225M |
Net
Income
|
5574M |
4306M |
7408M |
5134M |
854M |
Change
In
Cash
|
236M |
-90M |
522M |
44M |
-398M |
Begin
Period
Cash
Flow
|
880M |
970M |
448M |
404M |
802M |
End
Period
Cash
Flow
|
1116M |
880M |
970M |
448M |
404M |
Total
Cash
From
Operating
Activities
|
8250M |
10297M |
8816M |
9716M |
5160M |
Depreciation
|
6191M |
5952M |
5315M |
6208M |
4041M |
Other
Cashflows
From
Investing
Activities
|
- |
303M |
1999M |
4323M |
4323M |
Dividends
Paid
|
13629M |
6205M |
6198M |
7153M |
2013M |
Change
To
Inventory
|
-469M |
59M |
-150M |
-97M |
-8M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
3984M |
4127M |
2214M |
2712M |
-1M |
Capital
Expenditures
|
3581M |
3328M |
2750M |
3610M |
2488M |
Change
In
Working
Capital
|
-1380M |
759M |
-341M |
-180M |
-1123M |
Other
Non
Cash
Items
|
265M |
-30M |
-1311M |
71M |
1314M |
Free
Cash
Flow
|
4669M |
6969M |
6066M |
6106M |
1736M |