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Last update at 2024-10-30T19:00:00Z
| 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 | 827.00M | 936.00M | 532.00M | 763.00M | 528.00M |
| Minority interest | - | - | - | - | - |
| Net income | 645.00M | 717.00M | 412.00M | 597.00M | 395.00M |
| Selling general administrative | 831.00M | 1263.00M | 995.00M | 488.00M | 252.35M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2779.00M | 1441.00M | 2334.00M | 3689.00M | 3924.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 2929.00M | 2252.00M | -1514.00000M | 737.55M | 1065.98M |
| Ebitda | 2948.00M | 2282.00M | 1370.00M | 2705.00M | 2940.00M |
| Depreciation and amortization | 19.00M | 30.00M | 22.00M | 0.81M | 15.57M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2929.00M | 2252.00M | 1370.00M | 2705.00M | 2940.00M |
| Other operating expenses | 1220.00M | 1207.00M | 1928.00M | 1968.00M | 1968.00M |
| Interest expense | 2102.00M | 1316.00M | 2046.00M | 3488.00M | 3668.00M |
| Tax provision | - | - | - | 166.00M | 192.00M |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | 59.00M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 182.00M | 219.00M | 120.00M | 166.00M | 133.00M |
| Total revenue | 3223.00M | 2648.00M | 3298.00M | 4673.00M | 4908.00M |
| Total operating expenses | 776.00M | 1207.00M | 964.00M | 984.00M | 984.00M |
| Cost of revenue | 444.00M | 1207.00M | 964.00M | 984.00M | 984.00M |
| Total other income expense net | -2102.00000M | -1316.00000M | -838.00000M | -1942.00000M | -2412.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 645.00M | 717.00M | 412.00M | - | - |
| Net income applicable to common shares | 645.00M | 717.00M | 412.00M | 597.00M | 395.00M |
| 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 | 61375.00M | 70795.00M | 80605.00M | 87398.00M | 94890.00M |
| Intangible assets | 25.00M | 705.00M | 725.00M | 735.00M | 92.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 53402.00M | 67818.00M | 77997.00M | 84965.00M | 91554.00M |
| Total stockholder equity | 2760.00M | 2977.00M | 2608.00M | 2433.00M | 3336.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 4638.00M | 4490.00M | 3939.00M | 3331.00M | 3664.00M |
| Other liab | - | - | - | - | - |
| Good will | 670.00M | - | - | - | 665.00M |
| Other assets | 57887.00M | 68388.00M | 78708.00M | 85480.00M | 92900.00M |
| Cash | 839.00M | 1535.00M | 905.00M | 1183.00M | 1233.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4226.00M | 5870.00M | 2490.00M | 6613.00M | 8483.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 52563.00M | 65361.00M | 76073.00M | 82762.00M | 88965.00M |
| Short term debt | 4226.00M | 5870.00M | 2490.00M | 6613.00M | 8483.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 53402.00M | 66896.00M | 76978.00M | 83945.00M | 90198.00M |
| Other stockholder equity | -1901.00000M | -1604.00000M | -1202.00000M | -628.00000M | -241.00000M |
| Property plant equipment | - | - | - | - | 135.00M |
| Total current assets | 839.00M | 1702.00M | 1172.00M | 1183.00M | 1233.00M |
| Long term investments | - | 167.00M | 267.00M | 285.00M | - |
| Net tangible assets | - | 2272.00M | 1872.00M | 1698.00M | - |
| Short term investments | - | 167.00M | 267.00M | - | - |
| Net receivables | - | 65116.00M | 76035.00M | 82855.00M | 119.00M |
| Long term debt | - | 61026.00M | 74488.00M | 77332.00M | 81715.00M |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | - | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | 11.00M | 14.00M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 19.00M | 87.00M | -133.00000M | -274.00000M | -91.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 4.00M | 4.00M | 4.00M | 90.72M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 4490.00M | 3939.00M | 3331.00M | - |
| Treasury stock | - | -4917.00000M | -4495.00000M | -3854.00000M | -3439.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 59779.00M | - | 725.00M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 60536.00M | 705.00M | 725.00M | 735.00M | 757.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 61026.00M | 74488.00M | 77332.00M | 81715.00M |
| 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 | -2051.00000M | -4516.00000M | -4641.00000M | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | 10585.00M | 6673.00M | 6448.00M | 7485.00M | 10360.00M |
| Net borrowings | -9259.00000M | -6824.00000M | -6964.00000M | - | - |
| Total cash from financing activities | -9661.00000M | -7334.00000M | -192.00000M | -9985.00000M | -10884.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 645.00M | 717.00M | 412.00M | 597.00M | 395.00M |
| Change in cash | 1229.00M | 41.00M | -244.00000M | -1481.00000M | 616.00M |
| Begin period cash flow | 3578.00M | 3537.00M | 3781.00M | 5262.00M | 4646.00M |
| End period cash flow | 4807.00M | 3578.00M | 3537.00M | 3781.00M | 5262.00M |
| Total cash from operating activities | 305.00M | 702.00M | 987.00M | 1019.00M | 1140.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 19.00M | 30.00M | 22.00M | 30.00M | 47.00M |
| Other cashflows from investing activities | 12636.00M | 11189.00M | 11089.00M | 7485.00M | 10360.00M |
| Dividends paid | -91.00000M | -107.00000M | 123.00M | -147.00000M | 166.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | 22.00M | 11.65M | 92.81M |
| Sale purchase of stock | -400.00000M | -600.00000M | -400.00000M | -440.00000M | -220.00000M |
| Other cashflows from financing activities | -9170.00000M | -6437.00000M | 257.00M | -9398.00000M | -10498.00000M |
| Change to netincome | -340.00000M | -15.00000M | 575.00M | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 1229.00M | 41.00M | -244.00000M | - | - |
| Change in working capital | -378.00000M | -67.00000M | -10704.64700M | 1399.52M | 1260.82M |
| Stock based compensation | 19.00M | 22.00M | - | 25.00M | 25.00M |
| Other non cash items | - | -67.00000M | - | 367.00M | 673.00M |
| Free cash flow | 305.00M | 702.00M | 987.00M | 1019.00M | 1140.00M |
Sector: Other Industry: Other
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| JSM Navient Corporation SR NT 6% 121543 |
0.17 0.81% | 20.58 | 15.90 | - | - | - | ||
| FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL |
- -% | 7.42 | - | - | - | - | ||
| SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 |
0.02 0.09% | 22.30 | - | - | - | - | ||
| BHFAL Brighthouse Financial Inc |
0.07 0.28% | 24.95 | - | - | - | - | ||
| GEBEY Genting Berhad ADR |
- -% | 0.59 | - | 8.76 | 0.61 | 0.48 | 0.29 | 0.87 |
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