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Last update at 2024-12-26T18:51:00Z
| 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 | -172.00000M | -208.00000M | -1419.00000M | -1052.00000M | 989.00M |
| Minority interest | - | 5.00M | 5.00M | - | - |
| Net income | 10.00M | -103.00000M | -1056.00000M | -735.00000M | 865.00M |
| Selling general administrative | 647.00M | 665.00M | 627.00M | 620.00M | 534.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 8473.00M | 7142.00M | 8503.00M | 6554.00M | 8925.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -24.00000M | -208.00000M | -1419.00000M | - | 1142.00M |
| Ebitda | -257.00000M | -659.00000M | -1837.00000M | -1446.00000M | 1160.00M |
| Depreciation and amortization | -233.00000M | - | - | - | 18.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -24.00000M | -659.00000M | -1837.00000M | -1446.00000M | 1142.00M |
| Other operating expenses | 8645.00M | 7350.00M | 9922.00M | 7606.00M | 7976.00M |
| Interest expense | 153.00M | 163.00M | 184.00M | 191.00M | 158.00M |
| Tax provision | - | - | - | -317.00000M | 119.00M |
| Interest income | - | - | - | 191.00M | 158.00M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -182.00000M | -105.00000M | -363.00000M | -317.00000M | 119.00M |
| Total revenue | 8473.00M | 7142.00M | 8503.00M | 6554.00M | 8965.00M |
| Total operating expenses | 8645.00M | -7801.00000M | -10340.00000M | -8000.00000M | -7783.00000M |
| Cost of revenue | - | - | - | - | 40.00M |
| Total other income expense net | -148.00000M | 451.00M | 418.00M | 394.00M | 397.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -103.00000M | -1056.00000M | - | - |
| Net income applicable to common shares | - | -197.00000M | -1105.00000M | -761.00000M | 865.00M |
| Preferred stock and other adjustments | - | 89.00M | 44.00M | - | - |
| 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 | 237205.00M | 225716.00M | 259840.00M | 247869.00M | 227259.00M |
| Intangible assets | 416.00M | 587.00M | 530.00M | 504.00M | 502.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 28817.00M | -1119.00000M | - | - | - |
| Total liab | 232197.00M | 220189.00M | 4219.00M | 5056.00M | 5720.00M |
| Total stockholder equity | 4943.00M | 5462.00M | 16142.00M | 18023.00M | 16172.00M |
| Deferred long term liab | - | - | 1062.00M | 1620.00M | - |
| Other current liab | -6653.00000M | - | - | - | - |
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -1507.00000M | -637.00000M | -642.00000M | -534.00000M | 585.00M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | 502.00M |
| Other assets | 8531.00M | 125140.00M | 55423.00M | 52677.00M | 60441.00M |
| Cash | 3851.00M | 4115.00M | 4474.00M | 4108.00M | 2877.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3670.00M | 38.00M | 62.00M | 126.00M | 17.00M |
| Current deferred revenue | -3859.00000M | - | - | - | - |
| Net debt | -695.00000M | -959.00000M | -1317.00000M | -672.00000M | 1488.00M |
| Short term debt | 3859.00M | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 3156.00M | 3156.00M | 3157.00M | 3436.00M | 4365.00M |
| Other stockholder equity | 11695.00M | 12033.00M | 12611.00M | 12840.00M | 12346.00M |
| Property plant equipment | - | - | - | - | 2380.00M |
| Total current assets | 28817.00M | 98958.00M | 110092.00M | 106003.00M | 90795.00M |
| Long term investments | - | - | 118949.00M | 110207.00M | - |
| Net tangible assets | - | - | 16142.00M | 18023.00M | - |
| Short term investments | 3995.00M | 76658.00M | 89524.00M | 85737.00M | 73141.00M |
| Net receivables | 19788.00M | 19304.00M | 16094.00M | 16158.00M | 14777.00M |
| Long term debt | - | - | 3157.00M | 3436.00M | 4365.00M |
| Inventory | -105799.00000M | - | - | - | - |
| Accounts payable | 10323.00M | - | 62.00M | 126.00M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | 65.00M | 65.00M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -5246.00000M | -5935.00000M | 4172.00M | 5716.00M | 3240.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.00M | 1.00M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -642.00000M | -534.00000M | - |
| Treasury stock | - | - | -1543.00000M | -1038.00000M | -562.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6224.00M | -82109.00000M | -94325.00000M | -89189.00000M | -76023.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 208388.00M | 1618.00M | 94325.00M | 89189.00M | 76023.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 3157.00M | 3436.00M | 4365.00M |
| 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 |
| Investments | - | -11697.00000M | -7712.00000M | - | - |
| Change to liabilities | - | 378.00M | 3437.00M | - | - |
| Total cashflows from investing activities | - | -12238.00000M | -5843.00000M | -7341.00000M | -4538.00000M |
| Net borrowings | - | -280.00000M | -937.00000M | - | - |
| Total cash from financing activities | 9068.00M | 11858.00M | 6186.00M | 4245.00M | 3764.00M |
| Change to operating activities | - | - | - | - | - |
| Net income | 10.00M | -103.00000M | -1056.00000M | -735.00000M | 870.00M |
| Change in cash | -359.00000M | 366.00M | 1231.00M | -1268.00000M | 2288.00M |
| Begin period cash flow | 4474.00M | 4108.00M | 2877.00M | 4145.00M | 1857.00M |
| End period cash flow | 4115.00M | 4474.00M | 4108.00M | 2877.00M | 4145.00M |
| Total cash from operating activities | -1151.00000M | 746.00M | 888.00M | 1828.00M | 3062.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | -233.00000M | -254.00000M | -260.00000M | - | 18.00M |
| Other cashflows from investing activities | - | -541.00000M | 1869.00M | -7341.00000M | -4538.00000M |
| Dividends paid | -104.00000M | -89.00000M | -44.00000M | -21.00000M | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -3106.00000M | 56.00M | -1346.00000M | -629.00000M | -207.00000M |
| Sale purchase of stock | -488.00000M | -499.00000M | -473.00000M | -442.00000M | -105.00000M |
| Other cashflows from financing activities | 9663.00M | 11370.00M | 5831.00M | 4564.00M | 3878.00M |
| Change to netincome | - | -3144.00000M | -2628.00000M | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | 12.00M | -1355.00000M | - | - |
| Cash flows other operating | - | 3857.00M | 2750.00M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 366.00M | 1231.00M | - | - |
| Change in working capital | 537.00M | 2127.00M | 4408.00M | 2783.00M | 4988.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -1465.00000M | -1278.00000M | -2464.00000M | -220.00000M | -2814.00000M |
| Free cash flow | -1151.00000M | 746.00M | 888.00M | 1828.00M | 3062.00M |
Sector: Other Industry: Other
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| BHFAL Brighthouse Financial Inc |
0.12 0.48% | 24.05 | - | - | - | - | ||
| FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL |
- -% | 16.44 | - | - | - | - | ||
| SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 |
0.02 0.09% | 21.10 | - | - | - | - | ||
| JSM Navient Corporation SR NT 6% 121543 |
-0.1199 0.64% | 18.60 | 15.90 | - | - | - | ||
| GEBEY Genting Berhad ADR |
- -% | 0.59 | - | 8.76 | 0.61 | 0.48 | 0.29 | 0.87 |
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