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Last update at 2024-07-25T17:03:02.331006Z
| 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 | 20.91M | 13.32M | 8.99M | 6.20M | 7.77M |
| Minority interest | - | - | - | - | - |
| Net income | 20.91M | 13.32M | 8.99M | 6.20M | 7.77M |
| Selling general administrative | 8.41M | 4.22M | 2.36M | 2.01M | 1.69M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 30.73M | 19.67M | 13.04M | 9.67M | 10.05M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 0.00000M | 13.32M | 8.99M | 6.20M | 9.46M |
| Ebitda | 0.11M | 13.40M | 9.06M | 6.26M | 9.50M |
| Depreciation and amortization | 0.11M | 0.08M | 0.06M | 0.06M | 0.03M |
| Non operating income net other | - | - | - | -0.37511M | - |
| Operating income | 20.91M | 13.32M | 8.99M | 6.20M | -0.18544M |
| Other operating expenses | 31.37M | -6.51784M | -4.05441M | -3.51134M | 2.10M |
| Interest expense | 21.55M | 10.42M | 5.55M | 2.94M | 1.67M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 0.80M | 0.42M | - |
| Other items | - | - | - | - | - |
| Income tax expense | -20.47250M | -13.28803M | -8.90853M | -6.12671M | 2.35M |
| Total revenue | 30.77M | 19.84M | 13.05M | 9.71M | 10.05M |
| Total operating expenses | 31.37M | -6.51784M | -4.05441M | -3.51134M | 2.10M |
| Cost of revenue | 0.04M | 0.17M | 0.00722M | 0.03M | - |
| Total other income expense net | 0.44M | -13.28803M | -8.90853M | -6.12671M | 0.66M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | 8.99M | 6.20M | - |
| Net income applicable to common shares | - | - | 8.99M | 6.20M | - |
| 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 | 565.66M | 417.96M | 226.67M | 141.21M | 86.01M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | -102.57256M | 0.07M | - | 78.98M |
| Total liab | 347.95M | 237.88M | 145.75M | 58.65M | 33.21M |
| Total stockholder equity | 217.71M | 180.08M | 80.92M | 82.56M | 52.80M |
| Deferred long term liab | - | - | 2.10M | 1.21M | - |
| Other current liab | 268.72M | -53.55412M | -32.36152M | -2.30730M | -24.77029M |
| Common stock | 0.04M | 0.03M | 0.02M | 0.02M | 0.02M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -7.99514M | -4.99245M | -2.89097M | -1.26673M | -0.40548M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 482.36M | 239.07M | 127.33M | 86.77M | - |
| Cash | 23.71M | 41.94M | 19.41M | 18.84M | 0.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 288.00M | 53.55M | 32.36M | 2.31M | 4.32M |
| Current deferred revenue | 14.25M | 19.71M | 3.93M | 2.05M | 1.38M |
| Net debt | 260.67M | 152.55M | 119.37M | 37.49M | 27.41M |
| Short term debt | 3.59M | 33.18M | 28.06M | 55.48M | 27.22M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 284.39M | 194.49M | 138.78M | 56.34M | 27.51M |
| Other stockholder equity | 226.22M | 185.52M | 83.81M | 83.86M | 53.19M |
| Property plant equipment | - | - | 1.43M | 1.35M | - |
| Total current assets | 54.60M | 110.03M | 60.61M | 37.15M | 81.32M |
| Long term investments | - | - | 155.62M | 102.61M | - |
| Net tangible assets | - | - | 80.92M | 82.56M | - |
| Short term investments | 24.58M | 60.63M | 37.29M | 15.95M | - |
| Net receivables | 11.59M | 7.46M | 3.91M | 2.35M | 2.25M |
| Long term debt | - | - | 109.95M | 55.55M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.44M | 0.67M | 0.38M | 0.25M | 0.49M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.56149M | -0.47602M | -0.02599M | -0.05088M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.02M | 0.02M | 0.02M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -2.89097M | -1.26673M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -30.83118M | -68.86168M | -38.72709M | -17.29620M | 3.51M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 28.70M | 68.86M | 38.73M | 17.30M | 4.69M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 109.95M | 55.55M | - |
| 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 |
| Investments | - | - | -22.22774M | -17.26763M | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | -82.82381M | -37.81767M | - |
| Net borrowings | - | - | 28.18M | 25.93M | - |
| Total cash from financing activities | 128.16M | 160.72M | 73.76M | 48.38M | 9.82M |
| Change to operating activities | - | - | - | - | - |
| Net income | 20.91M | 13.32M | 8.99M | 6.20M | 7.77M |
| Change in cash | -18.22580M | 22.53M | 0.57M | 18.68M | -0.79536M |
| Begin period cash flow | 41.94M | 19.41M | 18.84M | 0.16M | 0.95M |
| End period cash flow | 23.71M | 41.94M | 19.41M | 18.84M | 0.16M |
| Total cash from operating activities | 13.15M | 28.08M | 9.63M | 8.12M | 6.22M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.11M | 0.08M | 0.06M | 0.06M | 0.03M |
| Other cashflows from investing activities | - | - | -60.44721M | -20.30819M | - |
| Dividends paid | -22.49678M | -14.12156M | -7.96313M | -9.68182M | 6.79M |
| Change to inventory | - | 15.55M | 1.98M | 0.64M | -0.99522M |
| Change to account receivables | -2.61620M | -1.87358M | -0.50458M | -0.15420M | -0.99490M |
| Sale purchase of stock | -0.07000M | 122.17M | - | 102.85M | - |
| Other cashflows from financing activities | 141.05M | -2.34082M | 83.76M | -2.87277M | 76.81M |
| Change to netincome | - | - | 0.63M | 1.92M | - |
| Capital expenditures | 1.58M | 0.82M | 0.15M | 0.24M | 0.71M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | 0.57M | 18.68M | - |
| Change in working capital | -12.35351M | 12.32M | 0.05M | 0.63M | -1.75572M |
| Stock based compensation | 0.50M | 0.19M | 0.02M | 0.04M | 0.04M |
| Other non cash items | 3.99M | 1.65M | 0.61M | 0.76M | -0.07486M |
| Free cash flow | 11.57M | 27.26M | 9.48M | 7.87M | 5.51M |
Sector: Other Industry: Other
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| SCCB SCCB |
- -% | - | - | - | - | - |
| FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL |
- -% | 16.44 | - | - | - | - |
| SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 |
0.09 0.43% | 21.17 | - | - | - | - |
| JSM Navient Corporation SR NT 6% 121543 |
0.14 0.75% | 18.80 | 15.90 | - | - | - |
| BHFAL Brighthouse Financial Inc |
- -% | 23.85 | - | - | - | - |
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