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Last update at 2024-12-12T19:03:00Z
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 | 77.57M | 86.97M | 15.31M | 48.61M | 17.20M |
Minority interest | - | - | - | - | 0.00000M |
Net income | 61.60M | 69.41M | 12.60M | 40.56M | 19.59M |
Selling general administrative | 78.64M | 64.78M | 62.05M | 59.90M | 54.57M |
Selling and marketing expenses | 3.20M | 2.09M | 1.22M | 2.46M | 2.69M |
Gross profit | 0.08M | 182.35M | 171.98M | 150.58M | 116.62M |
Reconciled depreciation | 5.30M | 5.26M | 5.25M | 5.32M | 4.67M |
Ebit | 132.55M | 86.97M | 15.31M | 48.61M | 63.71M |
Ebitda | 137.86M | 92.23M | 20.57M | 50.34M | 68.38M |
Depreciation and amortization | 5.30M | 5.26M | 5.25M | 1.73M | 4.67M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 132.55M | 86.97M | 15.31M | 48.61M | 63.71M |
Other operating expenses | 132.47M | -95.38200M | -156.66800M | -101.97200M | 52.91M |
Interest expense | 54.98M | 24.46M | 43.20M | 74.77M | 46.51M |
Tax provision | 15.97M | 17.56M | 2.71M | 4.14M | -2.39400M |
Interest income | 247.80M | 192.47M | 202.46M | 215.13M | 155.90M |
Net interest income | 192.82M | 168.01M | 159.26M | 140.36M | 109.39M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 15.97M | 17.56M | 2.71M | 8.05M | -2.39400M |
Total revenue | 0.08M | 182.35M | 171.98M | 150.58M | 116.62M |
Total operating expenses | 132.47M | -95.38200M | -156.66800M | -101.97200M | -52.91400M |
Cost of revenue | - | - | - | - | -0.00400M |
Total other income expense net | -54.97900M | -24.45900M | -43.19900M | 5.18M | -46.51200M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 61.60M | 69.41M | 12.60M | 28.47M | 19.59M |
Net income applicable to common shares | 61.60M | 69.41M | 12.60M | 28.30M | 17.49M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
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 | 7391.32M | 6601.09M | 5621.46M | 5659.30M | 4943.01M |
Intangible assets | 17.20M | 16.25M | - | 0.21M | 0.30M |
Earning assets | - | - | - | - | 807.32M |
Other current assets | 292.52M | 61.51M | 23.02M | 3853.36M | 3167.03M |
Total liab | 6683.18M | 5992.49M | 4953.88M | 5034.88M | 4329.59M |
Total stockholder equity | 708.14M | 608.60M | 667.57M | 624.43M | 613.42M |
Deferred long term liab | - |