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Last update at 2024-10-16T19:00:40.878075Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | 18.77M | -9.71676M | 138.20M | 146.80M |
Minority interest | - | - | - | - |
Net income | 17.99M | -9.71676M | 106.60M | 113.30M |
Selling general administrative | - | - | - | - |
Selling and marketing expenses | - | - | - | - |
Gross profit | 422.80M | 366.20M | 382.00M | 332.40M |
Reconciled depreciation | - | - | - | - |
Ebit | -4.84995M | -7.62538M | 151.80M | 152.90M |
Ebitda | -19.07102M | -5.53401M | 270.40M | 239.40M |
Depreciation and amortization | -14.22107M | 2.09M | 118.60M | 86.50M |
Non operating income net other | 23.62M | -2.09137M | - | - |
Operating income | -4.84995M | -7.62538M | 151.80M | 152.90M |
Other operating expenses | 4.85M | 7.63M | 1776.70M | 1584.00M |
Interest expense | 23.62M | 23.40M | 10.60M | 6.80M |
Tax provision | 0.77M | - | - | - |
Interest income | 4.65M | - | - | - |
Net interest income | 4.65M | - | - | - |
Extraordinary items | - | - | - | - |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | 0.77M | 14.00M | 31.60M | 33.50M |
Total revenue | 2242.80M | 2036.40M | 1935.60M | 1736.90M |
Total operating expenses | 4.85M | 7.63M | 223.10M | 179.50M |
Cost of revenue | 1820.00M | 1670.20M | 1553.60M | 1404.50M |
Total other income expense net | 23.62M | -2.09137M | -13.60000M | -6.10000M |
Discontinued operations | - | - | - | - |
Net income from continuing ops | 17.99M | -9.71676M | - | - |
Net income applicable to common shares | 17.99M | -9.71676M | -0.00100M | - |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 350.66M | 345.42M | 0.38M | 2302.50M |
Intangible assets | 256.10M | 220.30M | 212.90M | - |
Earning assets | - | - | - | - |
Other current assets | 46.40M | 0.20M | 32.10M | 33.50M |
Total liab | 19.86M | 33.12M | 0.36M | 512.60M |
Total stockholder equity | 330.80M | 312.30M | 0.02M | 1789.90M |
Deferred long term liab | - | - | - | - |
Other current liab | 1.14M | 5.94M | 0.33M | 119.40M |
Common stock | 348.09M | 345.00M | 0.00086M | 0.50M |
Capital stock | 348.09M | 345.00M | 0.00086M | - |
Retained earnings | -17.29072M | -32.70066M | -0.00100M | 122.90M |
Other liab | - | - | - | - |
Good will | 958.50M | 934.90M | 794.00M | 621.90M |
Other assets | - |