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Last update at 2024-12-12T19:05:00Z
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 | 114.68M | 124.21M | 51.67M | 77.30M | 55.44M |
Minority interest | - | - | - | - | - |
Net income | 87.95M | 92.78M | 37.47M | 57.00M | 41.19M |
Selling general administrative | 118.05M | 101.22M | 89.76M | 95.31M | 80.38M |
Selling and marketing expenses | 2.83M | 1.80M | 1.29M | 3.40M | 1.72M |
Gross profit | 320.23M | 303.61M | 269.26M | 263.10M | 223.90M |
Reconciled depreciation | 6.67M | 7.07M | 6.48M | 14.13M | 11.21M |
Ebit | 148.53M | 124.21M | 51.67M | 77.30M | 89.36M |
Ebitda | 155.20M | 131.28M | 59.29M | 85.03M | 94.99M |
Depreciation and amortization | 6.67M | 7.07M | 7.62M | 7.74M | 5.63M |
Non operating income net other | - | - | - | - | - |
Operating income | 148.53M | 124.21M | 51.67M | 77.30M | 83.79M |
Other operating expenses | -171.70000M | -179.39300M | -217.59700M | -185.80300M | 140.11M |
Interest expense | 36.23M | 12.54M | 24.25M | 48.53M | 28.35M |
Tax provision | 26.73M | 31.43M | 14.20M | 20.29M | 15.73M |
Interest income | 301.56M | 248.93M | 239.23M | 264.81M | 206.95M |
Net interest income | 265.33M | 236.39M | 214.98M | 216.28M | 178.60M |
Extraordinary items | - | - | - | - | 1.48M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 26.73M | 31.43M | 14.20M | 20.29M | 14.25M |
Total revenue | 320.23M | 303.61M | 269.26M | 263.10M | 223.90M |
Total operating expenses | -171.70000M | -179.39300M | -217.59700M | -185.80300M | -140.11400M |
Cost of revenue | - | - | - | - | 47.14M |
Total other income expense net | -33.84600M | -12.53900M | -24.25200M | -48.52900M | -28.34600M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 87.95M | 92.78M | 37.47M | 57.00M | 41.19M |
Net income applicable to common shares | 87.76M | 92.00M | 36.68M | 56.22M | 40.41M |
Preferred stock and other adjustments | 0.20M | 0.78M | 0.78M | 0.78M | 0.78M |
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 | 8964.42M | 7362.94M | 6696.17M | 6390.65M | 5521.81M |
Intangible assets | 21.77M | 10.53M | 17.20M | 24.28M | 31.90M |
Earning assets | - | - | 1758.19M | 1530.82M | 1282.81M |
Other current assets | 275.74M | -687.39500M | 2964.36M | 2731.21M | 2523.24M |
Total liab | 7974.27M | 6597.12M | 5859.79M | 5585.19M | 4771.69M |
Total stockholder equity | 990.15M | 765.82M | 836.38M | 805.46M | 750.12M |
Deferred long term liab | - |