Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
6154M |
3819M |
1823M |
5041M |
4473M |
Minority
Interest
|
-157M |
402M |
2161M |
2604M |
633M |
Net
Income
|
4259M |
2597M |
1242M |
3260M |
2983M |
Selling
General
Administrative
|
6684M |
5533M |
4726M |
5384M |
5503M |
Gross
Profit
|
35232M |
29134M |
25175M |
28792M |
25673M |
Reconciled
Depreciation
|
3614M |
3219M |
3171M |
3040M |
2242M |
Ebit
|
6744M |
4735M |
2211M |
5548M |
4788M |
Ebitda
|
10358M |
7954M |
5382M |
8588M |
7030M |
Depreciation
And
Amortization
|
3614M |
3219M |
3171M |
3040M |
2242M |
Operating
Income
|
6489M |
4438M |
2459M |
5664M |
4920M |
Other
Operating
Expenses
|
56110M |
45841M |
41511M |
43521M |
39603M |
Interest
Expense
|
810M |
724M |
544M |
753M |
579M |
Tax
Provision
|
1737M |
1625M |
807M |
1634M |
1418M |
Interest
Income
|
133M |
275M |
- |
- |
- |
Net
Interest
Income
|
-754M |
-461M |
-787M |
-833M |
-610M |
Income
Tax
Expense
|
1737M |
1625M |
807M |
1634M |
1418M |
Total
Revenue
|
62514M |
50230M |
44118M |
48950M |
44354M |
Total
Operating
Expenses
|
28828M |
24745M |
22568M |
23363M |
20922M |
Cost
Of
Revenue
|
27282M |
21096M |
18943M |
20158M |
18681M |
Total
Other
Income
Expense
Net
|
-335M |
-619M |
-636M |
-623M |
-447M |
Net
Income
From
Continuing
Ops
|
4417M |
2195M |
1015M |
3408M |
3055M |
Net
Income
Applicable
To
Common
Shares
|
4259M |
2597M |
1242M |
3260M |
2983M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
111991M |
100022M |
91165M |
91102M |
75357M |
Intangible
Assets
|
37268M |
32915M |
32733M |
34276M |
27750M |
Other
Current
Assets
|
7402M |
6036M |
5719M |
5300M |
5077M |
Total
Liab
|
82582M |
75252M |
68141M |
68060M |
55539M |
Total
Stockholder
Equity
|
25939M |
22881M |
20863M |
20438M |
19185M |
Other
Current
Liab
|
20315M |
16736M |
14668M |
14839M |
13354M |
Common
Stock
|
1473M |
1481M |
1471M |
1513M |
1494M |
Capital
Stock
|
1473M |
1481M |
1471M |
1513M |
1494M |
Retained
Earnings
|
4259M |
2597M |
1242M |
3260M |
2983M |
Good
Will
|
17360M |
16472M |
11619M |
11647M |
9793M |
Other
Assets
|
2649M |
2655M |
3029M |
-1M |
-1M |
Cash
|
12578M |
11065M |
11765M |
8257M |
7960M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
48265M |
41793M |
33468M |
33496M |
31048M |
Current
Deferred
Revenue
|
9049M |
7689M |
5930M |
5513M |
4936M |
Net
Debt
|
18445M |
20819M |
20320M |
24059M |
16169M |
Short
Term
Debt
|
5813M |
5341M |
3994M |
4630M |
4518M |
Short
Long
Term
Debt
|
5291M |
4817M |
3493M |
4136M |
4474M |
Short
Long
Term
Debt
Total
|
31023M |
31884M |
32085M |
32316M |
24129M |
Other
Stockholder
Equity
|
20207M |
18803M |
18150M |
15665M |
14708M |
Property
Plant
Equipment
|
10805M |
10303M |
9760M |
10189M |
5359M |
Total
Current
Assets
|
41697M |
35649M |
32039M |
30230M |
28622M |
Long
Term
Investments
|
- |
- |
- |
8973.416M |
10562.801M |
Short
Term
Investments
|
839M |
300M |
167M |
340M |
282M |
Net
Receivables
|
19093M |
16657M |
12960M |
14899M |
14130M |
Long
Term
Debt
|
23630M |
24969M |
26684M |
26375M |
19611M |
Inventory
|
1785M |
1591M |
1428M |
1434M |
1173M |
Accounts
Payable
|
13088M |
12027M |
8876M |
8514M |
8240M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
1361M |
1086M |
1668M |
1602M |
965M |
Non
Current
Assets
Total
|
70294M |
64373M |
59126M |
60873M |
46736M |
Capital
Lease
Obligations
|
2102M |
2098M |
1908M |
1805M |
44M |
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
|
-5318M |
-4561M |
-4561M |
-4561M |
-2638M |
Total
Cashflows
From
Investing
Activities
|
-5318M |
-5902M |
-2406M |
-5972M |
-3617M |
Total
Cash
From
Financing
Activities
|
-2836M |
-3259M |
-42M |
-656M |
-48M |
Net
Income
|
4417M |
2195M |
1015M |
3408M |
3057M |
Change
In
Cash
|
1307M |
-1238M |
4080M |
564M |
1079M |
Begin
Period
Cash
Flow
|
10188M |
11426M |
7346M |
6782M |
5703M |
End
Period
Cash
Flow
|
11495M |
10188M |
11426M |
7346M |
6782M |
Total
Cash
From
Operating
Activities
|
9387M |
7806M |
6675M |
7090M |
5142M |
Depreciation
|
3614M |
3219M |
3171M |
3040M |
2242M |
Other
Cashflows
From
Investing
Activities
|
-58M |
-82M |
-86M |
-91M |
-164M |
Dividends
Paid
|
1830M |
1528M |
694M |
1504M |
1391M |
Change
To
Inventory
|
-167M |
-20M |
-6M |
-213M |
-153M |
Sale
Purchase
Of
Stock
|
-1100M |
-602M |
-336M |
-903M |
0M |
Other
Cashflows
From
Financing
Activities
|
3256M |
327M |
2455M |
3526M |
4050M |
Capital
Expenditures
|
3501M |
2063M |
2160M |
2396M |
2081M |
Change
In
Working
Capital
|
392M |
1579M |
2330M |
428M |
-266M |
Other
Non
Cash
Items
|
810M |
654M |
591M |
550M |
406M |
Free
Cash
Flow
|
5886M |
5743M |
4515M |
4694M |
3061M |