AAPL 248.4026 0.2553% MSFT 449.215 1.3275% NVDA 139.6838 3.4159% GOOGL 193.36 4.423% GOOG 194.7624 4.4134% AMZN 230.08 2.2396% META 633.66 2.3154% AVGO 181.88 5.8611% TSLA 416.49 3.8654% TSM 194.88 1.5317% LLY 794.32 -0.6578% V 313.61 0.3938% JPM 243.41 0.2265% UNH 537.04 -4.9806% NVO 111.63 2.2346% WMT 95.45 0.9519% LVMUY 135.63 1.4056% XOM 111.6999 -0.861% LVMHF 679.0 1.5274% MA 533.57 0.862%
Last update at 2024-12-11T18:49:00Z
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 |
Income before tax | -21.72100M | -9.06700M | 6.20M | -5.19500M | -21.34300M |
Minority interest | - | - | - | - | - |
Net income | -22.88600M | -9.01500M | 5.40M | -5.81300M | -21.90300M |
Selling general administrative | 35.56M | 32.55M | 29.26M | 27.02M | 25.69M |
Selling and marketing expenses | 72.41M | 74.00M | 71.18M | 59.81M | 60.38M |
Gross profit | 123.83M | 133.94M | 138.06M | 121.26M | 108.99M |
Reconciled depreciation | 15.80M | 10.70M | 8.32M | 8.70M | 8.42M |
Ebit | -21.69500M | -9.06700M | 6.20M | -5.19500M | 1.83M |
Ebitda | -5.15900M | 1.65M | 14.52M | 3.50M | 10.25M |
Depreciation and amortization | 16.54M | 10.72M | 8.32M | 8.69M | 8.42M |
Non operating income net other | - | -1.03500M | -1.37500M | 0.13M | -0.28000M |
Operating income | -21.64100M | -6.53800M | 7.57M | 6.21M | 1.83M |
Other operating expenses | 222.52M | 218.29M | 203.22M | 196.91M | 194.07M |
Interest expense | 0.03M | 0.10M | 1.98M | 0.20M | 23.17M |
Tax provision | 1.29M | -0.05200M | 0.80M | 0.62M | 0.56M |
Interest income | 0.18M | 0.10M | 0.00500M | 0.03M | - |
Net interest income | 0.15M | 0.10M | 0.00500M | -0.17700M | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | 0.75M | 0.30M | 5.77M | 11.45M |
Other items | - | - | - | - | - |
Income tax expense | 1.17M | -0.05200M | 0.80M | 0.62M | 0.56M |
Total revenue | 201.19M | 211.01M | 211.09M | 197.35M | 184.46M |
Total operating expenses | 145.17M | 141.22M | 130.19M | 120.81M | 118.60M |
Cost of revenue | 77.35M | 77.07M | 73.03M | 76.10M | 75.47M |
Total other income expense net | -0.08000M | -1.03500M | -1.37500M | 0.13M | -23.17400M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -25.76900M | -9.01500M | 5.40M | -5.81300M | -21.90300M |
Net income applicable to common shares | - | -9.01500M | 5.40M | -5.81300M | -21.90300M |
Preferred stock and other adjustments | - | - | - | - | - |
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 | 216.11M | 227.81M | 216.47M | 186.80M | 172.87M |
Intangible assets | 6.37M | 10.28M | 9.28M | 10.46M | 13.88M |
Earning assets | - | - | - | - | - |
Other current assets | 11.76M | 10.72M | 10.83M | 12.98M | 6.71M |
Total liab | 122.19M | 125.47M | 120.21M | 107.20M | 98.74M |
Total stockholder equity | 93.91M | 102.35M | 96.26M | 79.60M | 74.12M |
Deferred long term liab | - |