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Last update at 2025-02-14T21:29:00Z
Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Income before tax | 95.23M | 13.49M | 13.69M | -18.55400M | -45.19500M |
Minority interest | -1.30685M | 0.00000M | 0.00000M | - | - |
Net income | 89.21M | 19.61M | 11.36M | -22.17200M | -46.00300M |
Selling general administrative | 33.42M | 59.87M | 46.79M | 52.59M | 46.51M |
Selling and marketing expenses | 20.71M | 17.48M | 13.72M | 13.36M | 14.52M |
Gross profit | 148.90M | 136.70M | 83.61M | 54.69M | 27.10M |
Reconciled depreciation | 12.90M | 42.26M | 41.98M | - | - |
Ebit | 94.77M | 59.94M | 23.09M | -8.78800M | -35.74200M |
Ebitda | 113.18M | 102.19M | 64.56M | 36.26M | 7.66M |
Depreciation and amortization | 18.42M | 42.26M | 41.47M | 45.04M | 43.41M |
Non operating income net other | - | - | - | - | - |
Operating income | 94.77M | 59.94M | 23.09M | -11.26800M | -33.93400M |
Other operating expenses | 302.03M | 277.40M | 312.52M | 344.79M | 324.64M |
Interest expense | 5.05M | 8.49M | 8.89M | 9.77M | 9.45M |
Tax provision | 6.02M | -6.11500M | 2.33M | - | - |
Interest income | 5.13M | 2.15M | 1.11M | - | - |
Net interest income | 0.07M | -6.34500M | -7.78600M | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 6.02M | -6.11500M | 2.33M | 3.62M | 0.81M |
Total revenue | 396.80M | 336.75M | 335.62M | 333.52M | 290.71M |
Total operating expenses | 54.13M | 77.35M | 60.52M | 65.96M | 61.03M |
Cost of revenue | 247.90M | 200.06M | 252.01M | 278.83M | 263.61M |
Total other income expense net | 0.46M | -46.44100M | -9.40700M | 1.25M | -2.53300M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 89.21M | 19.61M | 11.36M | - | - |
Net income applicable to common shares | -16.68042M | -1.65711M | 1.24M | - | - |
Preferred stock and other adjustments | - | - | - | - | - |
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 |
Total assets | 139.29M | 475.70M | 445.66M | 465.97M | 454.68M |
Intangible assets | 6.97M | 14.69M | 15.22M | 15.76M | 16.30M |
Earning assets | - | - | - | - | - |
Other current assets | 4.69M | 37.91M | 145.26M | 33.57M | 45.41M |
Total liab | 50.23M | 158.68M | 217.85M | 257.78M | 257.85M |
Total stockholder equity | 88.71M | 317.02M | 227.80M | 208.19M | 196.83M |
Deferred long term liab | - |