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Last update at 2024-10-30T13:30:00Z
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 | -165.87400M | -162.24600M | 17.15M | -2.94300M | 6.95M |
Minority interest | -0.06100M | -23.20200M | -190.59600M | -149.93100M | -133.68700M |
Net income | -168.36800M | -145.27100M | 17.08M | -43.05100M | 6.95M |
Selling general administrative | 20.81M | 175.11M | 45.34M | 36.39M | 27.64M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 166.82M | 77.86M | 107.12M | 81.07M | 69.44M |
Reconciled depreciation | 113.18M | 92.92M | 77.47M | 51.58M | 40.74M |
Ebit | -85.68200M | -97.25200M | 61.78M | 44.68M | 44.17M |
Ebitda | 27.50M | -3.45300M | 139.52M | 97.02M | 84.92M |
Depreciation and amortization | 113.18M | 93.80M | 77.74M | 52.34M | 40.74M |
Non operating income net other | 1.20M | -8.49700M | 0.27M | -8.27800M | 1.62M |
Operating income | -85.68200M | -97.25200M | 61.78M | 44.68M | 41.80M |
Other operating expenses | 1181.16M | 1138.93M | 813.30M | 639.71M | 531.94M |
Interest expense | 71.58M | 56.50M | 44.90M | 39.34M | 36.47M |
Tax provision | 2.49M | -16.97500M | 0.07M | - | - |
Interest income | 71.58M | 56.50M | 44.90M | 39.34M | 36.48M |
Net interest income | -71.58500M | -56.49700M | -44.90200M | -39.34400M | -36.47100M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 2.49M | -16.97500M | 0.07M | 40.11M | 1.62M |
Total revenue | 1094.28M | 1041.68M | 875.08M | 684.39M | 573.74M |
Total operating expenses | 253.70M | 175.11M | 45.34M | 36.39M | 27.64M |
Cost of revenue | 927.45M | 963.82M | 767.96M | 603.33M | 504.30M |
Total other income expense net | -80.19200M | -64.99400M | -44.62900M | -47.62200M | 1.62M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -168.36800M | -145.27100M | 17.08M | -2.94300M | 6.95M |
Net income applicable to common shares | -168.30700M | -145.27100M | 17.08M | -2.94300M | 6.95M |
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 | 2551.44M | 1924.15M | 1429.61M | 994.82M | 748.77M |
Intangible assets | - | - | - | - | 0.00000M |
Earning assets | - | - | - | - | - |
Other current assets | 7.70M | 8.95M | 16.46M | 5.34M | 2.23M |
Total liab | 2264.68M | 1653.48M | 1153.59M | 762.24M | 602.05M |
Total stockholder equity | 334.51M | 48.19M | -0.01800M | 0.02M | 302.12M |
Deferred long term liab | 43.84M |