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Last update at 2025-01-10T21:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Income before tax | 9.37M | 10.06M | 6.95M |
Minority interest | - | - | - |
Net income | 7.90M | 8.70M | 5.94M |
Selling general administrative | 8.71M | 6.03M | 3.89M |
Selling and marketing expenses | 13.69M | 9.22M | 3.87M |
Gross profit | 32.54M | 26.40M | 14.35M |
Reconciled depreciation | 0.42M | 0.13M | 0.11M |
Ebit | 10.49M | 11.16M | 7.37M |
Ebitda | 10.91M | 11.28M | 7.47M |
Depreciation and amortization | 0.42M | 0.13M | 0.11M |
Non operating income net other | - | - | - |
Operating income | 10.14M | 11.14M | 6.59M |
Other operating expenses | 135.11M | 106.18M | 64.69M |
Interest expense | 0.61M | 0.79M | 0.31M |
Tax provision | 1.47M | 1.36M | 1.01M |
Interest income | - | - | - |
Net interest income | -0.61255M | -0.78753M | -0.31339M |
Extraordinary items | - | - | - |
Non recurring | - | - | - |
Other items | - | - | - |
Income tax expense | 1.47M | 1.36M | 1.01M |
Total revenue | 145.26M | 117.32M | 71.28M |
Total operating expenses | 22.39M | 15.25M | 7.76M |
Cost of revenue | 112.72M | 90.93M | 56.93M |
Total other income expense net | -0.15750M | -0.29913M | 0.68M |
Discontinued operations | - | - | - |
Net income from continuing ops | 7.90M | 8.70M | 5.94M |
Net income applicable to common shares | 7.65M | 8.70M | - |
Preferred stock and other adjustments | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 54.91M | 54.62M | 36.57M | 17.55M |
Intangible assets | - | - | - | - |
Earning assets | - | - | - | - |
Other current assets | 0.10M | -0.00752M | 0.00835M | 0.00113M |
Total liab | 43.49M | 52.23M | 27.53M | 9.81M |
Total stockholder equity | 11.42M | 2.40M | 9.03M | 7.74M |
Deferred long term liab | - | - | - | - |
Other current liab | 8.12M | 27.20M | 37.44M | 6.06M |
Common stock | 0.00421M | 0.00010M | 0.00011M | 0.00011M |
Capital stock | 0.00421M | 0.00010M | 0.00011M | 0.00011M |
Retained earnings | 9.46M | 0.00754M | 8.46M | 6.82M |
Other liab | - | 6.53M | - | - |
Good will | - | - | - | - |
Other assets | - | 1.94M | 1.12M | - |
Cash | 13.33M | 5.77M | 6.72M | 4.31M |
Cash and equivalents | - | - | - | - |
Total current liabilities | 15.65M | 30.72M | 27.53M | 9.81M |
Current deferred revenue | 0.24M | 0.22M | 2.02M | 0.14M |
Net debt | -8.67779M |