Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
6199M |
7321M |
5395M |
6100M |
5110M |
Minority
Interest
|
-319M |
-223M |
1568M |
1545M |
1613M |
Net
Income
|
4603M |
5202M |
3834M |
4147M |
3716M |
Selling
General
Administrative
|
8665M |
8794M |
8006M |
8020M |
7761M |
Gross
Profit
|
- |
- |
- |
14816M |
13297M |
Reconciled
Depreciation
|
804M |
849M |
911M |
967M |
898M |
Ebit
|
6684M |
7975M |
5736M |
6796M |
5536M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
6796M |
5536M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
434M |
1060M |
980M |
991M |
835M |
Tax
Provision
|
1279M |
1895M |
1323M |
1716M |
1134M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-434M |
-1060M |
-980M |
-991M |
-835M |
Income
Tax
Expense
|
1040M |
1895M |
1323M |
1716M |
1134M |
Total
Revenue
|
41425M |
70065M |
58924M |
72088M |
47203M |
Total
Operating
Expenses
|
35226M |
62744M |
53532M |
65984M |
42093M |
Cost
Of
Revenue
|
- |
- |
- |
57271M |
33908M |
Total
Other
Income
Expense
Net
|
2296M |
1283M |
957M |
1129M |
1080M |
Net
Income
From
Continuing
Ops
|
4920M |
5426M |
4072M |
4384M |
3976M |
Net
Income
Applicable
To
Common
Shares
|
4603M |
5202M |
3834M |
4147M |
3716M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
377782M |
435826M |
439299M |
404688M |
395342M |
Intangible
Assets
|
7094M |
7133M |
5255M |
5359M |
5568M |
Other
Current
Assets
|
58039M |
46797M |
37434M |
33408M |
54621M |
Total
Liab
|
349869M |
396656M |
399453M |
368139M |
363540M |
Total
Stockholder
Equity
|
26634M |
37881M |
38278M |
35004M |
30189M |
Other
Current
Liab
|
48758M |
36577M |
26374M |
24463M |
45815M |
Common
Stock
|
11M |
11M |
11M |
11M |
11M |
Capital
Stock
|
11M |
11M |
11M |
11M |
11M |
Retained
Earnings
|
42863M |
41707M |
39016M |
38445M |
37452M |
Good
Will
|
4421M |
4343M |
4089M |
3609M |
2635M |
Other
Assets
|
150332M |
172974M |
167662M |
157387M |
138979M |
Cash
|
7560M |
8698M |
11106M |
7880M |
8649M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
58215M |
57405M |
49747M |
45503M |
63775M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
6410M |
6411M |
2670M |
4120M |
3363M |
Short
Term
Debt
|
- |
- |
- |
260M |
820M |
Short
Long
Term
Debt
|
- |
- |
- |
260M |
820M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-17398M |
-5286M |
-2187M |
-4687M |
-8454M |
Property
Plant
Equipment
|
2225M |
2436M |
2705M |
2635M |
1037M |
Total
Current
Assets
|
86039M |
76514M |
70150M |
61753M |
80320M |
Long
Term
Investments
|
117966M |
164870M |
183035M |
167301M |
157028M |
Short
Term
Investments
|
106868M |
151910M |
167109M |
152581M |
47M |
Net
Receivables
|
8972M |
8351M |
8345M |
8252M |
7957M |
Long
Term
Debt
|
13970M |
15109M |
13776M |
12000M |
12012M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
4156M |
15334M |
18967M |
15936M |
12271M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
1701M |
2002M |
2221M |
2204M |
436M |
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
|
-691M |
-36M |
13M |
-4M |
-16M |
Total
Cashflows
From
Investing
Activities
|
-691M |
-2886M |
-496M |
-2206M |
-1352M |
Total
Cash
From
Financing
Activities
|
-5273M |
-2292M |
-2672M |
-3302M |
-2457M |
Net
Income
|
4603M |
5202M |
3834M |
4147M |
3716M |
Change
In
Cash
|
-1175M |
-2396M |
3199M |
-583M |
260M |
Begin
Period
Cash
Flow
|
9330M |
11726M |
8527M |
9110M |
8850M |
End
Period
Cash
Flow
|
8155M |
9330M |
11726M |
8527M |
9110M |
Total
Cash
From
Operating
Activities
|
5079M |
3167M |
5701M |
4884M |
4388M |
Depreciation
|
451M |
495M |
474M |
570M |
406M |
Other
Cashflows
From
Investing
Activities
|
- |
1M |
1M |
1M |
2M |
Dividends
Paid
|
3521M |
3199M |
3080M |
2818M |
2805M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-770M |
-455M |
-214M |
-101M |
-957M |
Other
Cashflows
From
Financing
Activities
|
-246M |
-335M |
-152M |
-218M |
-210M |
Capital
Expenditures
|
572M |
576M |
552M |
752M |
1152M |
Change
In
Working
Capital
|
-12757M |
15674M |
7910M |
18387M |
-9587M |
Other
Non
Cash
Items
|
-125M |
-374M |
558M |
248M |
128M |
Free
Cash
Flow
|
4507M |
2591M |
5149M |
4132M |
3236M |