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Last update at 2025-02-14T21:10:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | -380.95400M | -87.33200M | 32.35M | -29.46900M |
Minority interest | - | - | - | - |
Net income | -382.14000M | -88.82100M | 31.60M | -29.59300M |
Selling general administrative | 166.82M | 158.56M | 50.24M | 45.30M |
Selling and marketing expenses | 130.69M | 165.18M | 93.69M | 66.92M |
Gross profit | 228.77M | 303.71M | 235.36M | 155.78M |
Reconciled depreciation | 56.55M | 47.50M | 40.97M | 39.16M |
Ebit | -104.29400M | -54.40300M | 58.90M | 10.46M |
Ebitda | -54.87400M | -4.20100M | 107.39M | 49.15M |
Depreciation and amortization | 49.42M | 50.20M | 48.49M | 38.70M |
Non operating income net other | -7.12700M | -2.48300M | - | - |
Operating income | -104.29400M | -54.40300M | 58.90M | 10.46M |
Other operating expenses | 760.20M | 839.95M | 486.87M | 352.86M |
Interest expense | 27.89M | 26.65M | 34.07M | 39.46M |
Tax provision | 1.19M | 1.49M | 0.75M | 0.12M |
Interest income | - | - | - | - |
Net interest income | -27.88500M | -26.64600M | -34.07300M | -39.46200M |
Extraordinary items | - | - | - | - |
Non recurring | 231.65M | - | - | - |
Other items | - | - | - | - |
Income tax expense | 1.19M | 1.49M | 0.75M | 0.12M |
Total revenue | 655.90M | 785.54M | 545.77M | 363.32M |
Total operating expenses | 333.07M | 358.11M | 176.47M | 145.32M |
Cost of revenue | 427.13M | 481.83M | 310.41M | 207.54M |
Total other income expense net | -276.66000M | -32.92900M | -26.54700M | -39.92400M |
Discontinued operations | - | - | - | - |
Net income from continuing ops | -382.14000M | -88.82100M | 31.60M | -29.59300M |
Net income applicable to common shares | -382.14000M | -88.82100M | 31.60M | -29.59300M |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 946.72M | 1181.02M | 989.58M | 924.85M |
Intangible assets | 512.86M | 555.15M | 539.84M | 567.09M |
Earning assets | - | - | - | - |
Other current assets | 27.16M | 15.04M | 13.78M | 3.38M |
Total liab | 611.85M | 571.50M | 514.54M | 493.97M |
Total stockholder equity | 334.87M | 609.52M | 475.04M | 430.88M |
Deferred long term liab | 10.37M | 11.67M | - | - |
Other current liab | 65.92M | 12.20M | 54.70M | 28.04M |
Common stock | 0.01M | 0.01M | 571.04M | 558.48M |
Capital stock | 0.01M | 0.01M | 0.00000M | 0.00000M |
Retained earnings | -570.47500M | -184.81900M | -95.99800M | -127.60000M |
Other liab | 21.83M | 25.21M | 0.33M | 0.31M |
Good will | 74.72M | 297.05M | 256.84M | 251.17M |
Other assets | 15.53M |