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Last update at 2024-11-01T20:00:00Z
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 | -6.40400M | -0.31900M | 0.02M | 3.05M | 0.44M |
Minority interest | - | - | - | - | - |
Net income | -6.79200M | -0.14800M | 0.09M | 1.32M | 0.45M |
Selling general administrative | 10.39M | 9.91M | 10.59M | 9.79M | 9.65M |
Selling and marketing expenses | 0.16M | 0.18M | 0.11M | 0.11M | 0.20M |
Gross profit | 20.86M | 16.18M | 16.97M | 19.23M | 15.53M |
Reconciled depreciation | 0.51M | 0.60M | 0.65M | 0.66M | 0.69M |
Ebit | -6.89600M | 1.82M | -0.04300M | 3.05M | 0.44M |
Ebitda | -6.40400M | 2.42M | 0.61M | 3.71M | 1.14M |
Depreciation and amortization | 0.49M | 0.60M | 0.65M | 0.66M | 0.69M |
Non operating income net other | - | - | - | - | - |
Operating income | -6.40400M | 1.82M | -0.04300M | 3.05M | 0.44M |
Other operating expenses | 25.23M | 0.18M | 17.02M | 16.18M | 15.09M |
Interest expense | 8.54M | 1.99M | 1.54M | 3.04M | 4.93M |
Tax provision | 1.00M | -0.17100M | -0.06400M | 1.74M | -0.00900M |
Interest income | 19.67M | 16.44M | 14.24M | 15.39M | 17.23M |
Net interest income | 12.94M | 14.45M | 12.70M | 12.35M | 12.30M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.39M | -0.17100M | -0.06400M | 1.74M | -0.00900M |
Total revenue | 18.82M | 16.18M | 16.97M | 19.23M | 15.53M |
Total operating expenses | 5.08M | 0.18M | -17.01500M | -16.17900M | -15.09000M |
Cost of revenue | -2.03400M | - | - | - | - |
Total other income expense net | -6.40400M | -2.13600M | 0.06M | 3.05M | 0.44M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -4.48600M | -0.14800M | 0.02M | 1.32M | 0.45M |
Net income applicable to common shares | - | -0.14800M | 0.09M | 1.32M | 0.45M |
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 | 557.61M | 543.02M | 539.64M | 516.76M | 428.01M |
Intangible assets | 1.72M | 1.86M | 2.04M | 1.81M | 2.17M |
Earning assets | - | - | - | - | 86.26M |
Other current assets | 14.80M | 1.38M | -110.39900M | 299.39M | 263.94M |
Total liab | 484.85M | 467.65M | 448.75M | 456.75M | 369.34M |
Total stockholder equity | 72.76M | 75.36M | 90.89M | 60.01M | 58.66M |
Deferred long term liab | - |