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Last update at 2024-07-02T13:30:00Z
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 | 208.47M | -150.58100M | 27.22M | 14.01M | -101.04200M |
Minority interest | -4.23200M | -0.82000M | 28.14M | 20.92M | 12.04M |
Net income | 204.23M | -189.79600M | -25.64900M | -53.01100M | -99.20300M |
Selling general administrative | 29.85M | 29.13M | 29.04M | 27.70M | 27.03M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 286.65M | 1.46M | 160.96M | 141.17M | 65.22M |
Reconciled depreciation | 121.58M | 126.82M | 127.28M | 128.78M | 137.02M |
Ebit | 256.35M | -31.00200M | 96.69M | 85.86M | 37.70M |
Ebitda | 376.54M | 95.82M | 253.81M | 240.06M | 174.72M |
Depreciation and amortization | 120.19M | 126.82M | 157.12M | 154.20M | 137.02M |
Non operating income net other | - | - | - | - | - |
Operating income | 256.35M | -31.00200M | 96.69M | 85.86M | -28.14500M |
Other operating expenses | 603.61M | 573.79M | 512.21M | 483.98M | 491.69M |
Interest expense | 55.45M | 38.41M | 49.62M | 68.96M | 71.94M |
Tax provision | - | - | - | - | - |
Interest income | 48.25M | 0.70M | 69.51M | 71.56M | 63.09M |
Net interest income | -57.64800M | -41.72300M | -55.03800M | -70.33000M | -73.82900M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -4.72300M | 39.22M | 52.87M | 67.02M | -0.95800M |
Total revenue | 860.40M | 546.12M | 644.13M | 597.45M | 529.88M |
Total operating expenses | 29.85M | 29.13M | 29.04M | 27.70M | 27.03M |
Cost of revenue | 573.75M | 544.66M | 483.17M | 456.28M | 464.66M |
Total other income expense net | -47.88700M | -119.57900M | -69.47200M | -71.85400M | -65.39700M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 208.47M | -150.58100M | 27.22M | 14.01M | -101.04200M |
Net income applicable to common shares | 168.26M | -187.17500M | -15.07000M | -28.02400M | -132.96600M |
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 | 3308.57M | 2894.81M | 3112.28M | 3154.10M | 3205.06M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 6.82M | 1.86M | 1.42M | 0.90M | 1.07M |
Total liab | 1785.66M | 1603.02M | 1730.46M | 1681.78M | 1698.28M |
Total stockholder equity | 1471.90M | 1240.80M | 1353.67M | 1451.40M | 1494.74M |
Deferred long term liab | - |