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Last update at 2024-12-12T19:00:00Z
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 | -40.80800M | 68.55M | -39.84600M | 70.21M | 63.07M |
Minority interest | - | - | - | - | - |
Net income | -40.82500M | 68.35M | -40.43900M | 70.21M | 63.08M |
Selling general administrative | 20.23M | 21.46M | 15.79M | 36.36M | 28.53M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 47.28M | 57.44M | 75.90M | 85.31M | 75.58M |
Reconciled depreciation | - | - | - | 0.27M | 0.02M |
Ebit | 85.32M | 174.12M | 50.15M | 70.21M | 154.58M |
Ebitda | 70.82M | 68.55M | -39.84600M | 70.48M | 154.60M |
Depreciation and amortization | -14.50200M | 16.56M | 6.43M | 0.27M | 0.02M |
Non operating income net other | -88.83600M | 11.11M | -69.50600M | 1.21M | 1.45M |
Operating income | 85.32M | 68.55M | -39.84600M | 70.21M | 154.58M |
Other operating expenses | 36.70M | -18.99000M | -144.77200M | -36.60500M | 30.73M |
Interest expense | 126.13M | 105.58M | 112.94M | 136.98M | 91.52M |
Tax provision | 0.02M | 0.19M | 0.59M | -0.00400M | -0.00200M |
Interest income | 210.85M | 198.29M | 237.71M | 246.26M | 183.88M |
Net interest income | 84.72M | 92.71M | 124.78M | 109.28M | 92.36M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | 46.25M | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.02M | 0.19M | 0.59M | -0.00400M | -0.00200M |
Total revenue | 78.26M | 87.53M | 104.93M | 106.81M | 91.61M |
Total operating expenses | 10.75M | -18.99000M | -144.77200M | -36.60500M | 30.73M |
Cost of revenue | 30.98M | 30.10M | 29.02M | 21.51M | 16.02M |
Total other income expense net | -126.12900M | -105.58000M | -112.93500M | -136.98200M | -91.50400M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -40.82500M | 68.35M | -40.43900M | 70.21M | 63.08M |
Net income applicable to common shares | -55.32700M | 67.56M | -40.53900M | 70.11M | 62.98M |
Preferred stock and other adjustments | 14.50M | 0.79M | 0.10M | 0.10M | 0.10M |
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 | 3454.10M | 3988.52M | 4219.65M | 4460.86M | 3361.88M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 7.03M | 12.36M | -12.38800M | -24.15300M | 19.12M |
Total liab | 2470.43M | 2261.21M | 1527.92M | 3441.73M | 2534.35M |
Total stockholder equity | 983.54M | 1013.06M | 933.85M | 1019.14M | 827.53M |
Deferred long term liab | - |