Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2635M |
-471M |
-1225M |
9087M |
1921M |
Minority
Interest
|
36M |
95M |
22M |
13M |
16M |
Net
Income
|
1403M |
-550M |
-3247M |
7011M |
1112M |
Selling
General
Administrative
|
7097M |
7844M |
8041M |
12584M |
12416M |
Gross
Profit
|
15526M |
15425M |
14285M |
28294M |
24641M |
Reconciled
Depreciation
|
1291M |
1413M |
1566M |
1450M |
982M |
Ebit
|
88M |
-1411M |
-1423M |
5040M |
2605M |
Ebitda
|
4149M |
1094M |
2057M |
12214M |
4411M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
88M |
-1411M |
-1423M |
5040M |
2605M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1514M |
1565M |
1716M |
1677M |
1508M |
Tax
Provision
|
682M |
270M |
355M |
1742M |
793M |
Interest
Income
|
2046M |
2132M |
2187M |
2094M |
1899M |
Net
Interest
Income
|
532M |
567M |
471M |
417M |
391M |
Income
Tax
Expense
|
682M |
270M |
355M |
1742M |
793M |
Total
Revenue
|
20039M |
20023M |
18316M |
35666M |
30965M |
Total
Operating
Expenses
|
19951M |
21434M |
19739M |
30626M |
28360M |
Cost
Of
Revenue
|
4513M |
4598M |
4031M |
7372M |
6324M |
Total
Other
Income
Expense
Net
|
2015M |
373M |
-273M |
3630M |
-1075M |
Net
Income
From
Continuing
Ops
|
1367M |
-645M |
-3269M |
6998M |
1096M |
Net
Income
Applicable
To
Common
Shares
|
1403M |
-550M |
-3247M |
7011M |
1112M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
191691M |
191859M |
187249M |
200169M |
185830M |
Intangible
Assets
|
12825M |
13046M |
13344M |
13264M |
13817M |
Other
Current
Assets
|
7254M |
5886M |
5908M |
11151M |
11698M |
Total
Liab
|
78672M |
81403M |
85682M |
94466M |
97097M |
Total
Stockholder
Equity
|
112283M |
109677M |
100354M |
103442M |
86715M |
Other
Current
Liab
|
11017M |
10616M |
11123M |
15252M |
12839M |
Common
Stock
|
6M |
6M |
6M |
6M |
5M |
Capital
Stock
|
6M |
6M |
6M |
6M |
5M |
Retained
Earnings
|
20960M |
19557M |
20107M |
23438M |
16427M |
Good
Will
|
59337M |
59353M |
59353M |
58308M |
58026M |
Other
Assets
|
1894M |
2080M |
1831M |
2022M |
1847M |
Cash
|
18487M |
21196M |
18096M |
19923M |
21530M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
61239M |
66218M |
58369M |
69182M |
68784M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
27364M |
29763M |
38287M |
30130M |
38627M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
28470M |
39866M |
33665M |
30516M |
36011M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-1768M |
-1604M |
-1608M |
-1505M |
-1482M |
Property
Plant
Equipment
|
6023M |
6311M |
6767M |
7342M |
5872M |
Total
Current
Assets
|
61435M |
66108M |
58011M |
67955M |
79394M |
Long
Term
Investments
|
50177M |
44961M |
47943M |
51278M |
26874M |
Short
Term
Investments
|
25545M |
29566M |
24820M |
23058M |
36753M |
Net
Receivables
|
11396M |
10614M |
8733M |
13417M |
9012M |
Long
Term
Debt
|
17381M |
11093M |
22718M |
19537M |
24146M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
7725M |
6157M |
4506M |
12513M |
11714M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
570M |
396M |
123M |
667M |
291M |
Non
Current
Assets
Total
|
130256M |
125751M |
129238M |
132214M |
106436M |
Capital
Lease
Obligations
|
534M |
400M |
1027M |
749M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
1200M |
-2316M |
-2153M |
-104M |
-12475M |
Total
Cashflows
From
Investing
Activities
|
1136M |
-4148M |
-3821M |
-2413M |
-14078M |
Total
Cash
From
Financing
Activities
|
-6717M |
3919M |
6025M |
-9256M |
11926M |
Net
Income
|
1403M |
-550M |
-3247M |
7011M |
1112M |
Change
In
Cash
|
-2709M |
1781M |
-2332M |
-4027M |
5782M |
Begin
Period
Cash
Flow
|
21196M |
19415M |
21747M |
25774M |
19992M |
End
Period
Cash
Flow
|
18487M |
21196M |
19415M |
21747M |
25774M |
Total
Cash
From
Operating
Activities
|
2641M |
2475M |
-3823M |
7333M |
7115M |
Depreciation
|
1288M |
1410M |
1563M |
1447M |
979M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
-1196M |
Other
Cashflows
From
Financing
Activities
|
-116M |
-321M |
-2084M |
939M |
-803M |
Capital
Expenditures
|
497M |
570M |
532M |
823M |
673M |
Change
In
Working
Capital
|
-800M |
177M |
-6934M |
282M |
2123M |
Other
Non
Cash
Items
|
- |
-30M |
- |
-196M |
-249M |
Free
Cash
Flow
|
2143M |
1904M |
-4355M |
6499M |
6407M |