AAPL 234.88 -1.257% MSFT 426.35 0.0094% NVDA 137.3 0.778% GOOGL 194.33 -0.6239% GOOG 195.93 -0.533% AMZN 222.83 -0.2328% META 612.7488 -0.7083% AVGO 235.305 3.2039% TSLA 416.28 -2.7883% TSM 217.5 5.1741% LLY 748.845 0.2819% V 318.02 0.5501% JPM 256.24 1.5415% UNH 526.4 -3.132% NVO 82.465 -0.5487% WMT 90.24 -1.2043% LVMUY 140.5 7.4488% XOM 111.18 -0.2959% LVMHF 703.0 7.5944% MA 523.165 0.156%
Last update at 2025-01-15T21:22:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 2.10M | 5.30M | 15.50M | -0.40700M | -0.97100M |
Minority interest | - | - | - | - | - |
Net income | 1.52M | 4.28M | 12.17M | -0.38600M | -0.70400M |
Selling general administrative | - | - | - | 45.48M | 39.04M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 187.85M | 199.55M | 195.35M | 198.18M | 185.55M |
Reconciled depreciation | 0.89M | 1.00M | 0.98M | 1.00M | 0.99M |
Ebit | 3.16M | 5.29M | 15.43M | -0.59700M | 1.07M |
Ebitda | 4.05M | 6.29M | 16.41M | 0.40M | 2.05M |
Depreciation and amortization | 0.89M | 1.00M | 0.98M | 1.00M | 0.99M |
Non operating income net other | - | - | - | - | - |
Operating income | 3.16M | 5.29M | 15.43M | -0.59700M | 1.07M |
Other operating expenses | 185.75M | 194.25M | 179.84M | 198.59M | 186.52M |
Interest expense | 1.95M | 1.39M | 1.61M | 2.13M | 2.04M |
Tax provision | 0.57M | 1.02M | 3.33M | -0.02100M | -0.26700M |
Interest income | - | - | - | 2.13M | 2.04M |
Net interest income | -1.95200M | -1.38700M | -1.61000M | -2.13000M | -2.03700M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.57M | 1.02M | 3.33M | -0.02100M | -0.26700M |
Total revenue | 187.85M | 199.55M | 195.35M | 198.18M | 185.55M |
Total operating expenses | -184.69300M | -194.26500M | -179.92100M | -198.77600M | 184.00M |
Cost of revenue | - | - | - | 184.70M | 171.69M |
Total other income expense net | -1.06200M | 0.01M | 0.08M | 0.19M | 0.11M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1.52M | 4.28M | 12.17M | -0.38600M | -0.70400M |
Net income applicable to common shares | - | 3.88M | 11.77M | -0.78500M | -1.10300M |
Preferred stock and other adjustments | - | - | 0.40M | 0.40M | 0.40M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 361.21M | 367.06M | 402.29M | 405.19M | 377.63M |
Intangible assets | 46.39M | 2.54M | 2.54M | 2.54M | 2.54M |
Earning assets | - | - | - | - | - |
Other current assets | 53.71M | - | 27.42M | -310.70400M | -277.74100M |
Total liab | 253.94M | 264.87M | 33.74M | 35.04M | 33.74M |
Total stockholder equity | 107.28M | 102.19M | 141.29M | 145.06M | 118.39M |
Deferred long term liab | - |