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Last update at 2024-12-04T14:35:00Z
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 | 11.08M | 13.92M | 2.56M | - | -10.60525M |
Minority interest | - | - | - | - | - |
Net income | 6.11M | 11.17M | 2.56M | - | -10.60525M |
Selling general administrative | 7.13M | 8.42M | 3.39M | - | 5.96M |
Selling and marketing expenses | 0.95M | 0.81M | 0.25M | - | - |
Gross profit | - | - | - | - | -1.20643M |
Reconciled depreciation | - | - | - | - | - |
Ebit | -8.07399M | -9.22933M | -3.83234M | -7.81884M | -10.30028M |
Ebitda | 14.71M | 18.26M | 3.91M | - | - |
Depreciation and amortization | 22.79M | 27.49M | 7.75M | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -8.07399M | -9.22933M | -3.83234M | - | -10.30028M |
Other operating expenses | 8.07M | 9.23M | 3.83M | - | - |
Interest expense | 3.71M | 4.32M | 5.37M | 0.00000M | 0.00000M |
Tax provision | 4.97M | 2.74M | - | - | - |
Interest income | 0.09M | 0.07M | 0.02M | - | - |
Net interest income | -3.62286M | -4.25622M | -5.34964M | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 4.97M | 2.74M | 5.35M | -0.12531M | - |
Total revenue | 0.00000M | 0.00000M | 0.00000M | - | - |
Total operating expenses | 8.07M | 9.23M | 3.83M | - | 10.30M |
Cost of revenue | - | - | - | - | 1.21M |
Total other income expense net | 22.78M | 27.40M | 11.74M | - | -0.30498M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 6.11M | 11.17M | 2.56M | - | -10.60525M |
Net income applicable to common shares | - | 10.31M | 2.56M | -6.18475M | -10.60525M |
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 | 154.72M | 160.13M | 176.22M | 191.10M | 31.11M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | 3.46M | 15.42M | 17.21M | - |
Total liab | 63.97M | 76.51M | 107.18M | 125.26M | 2.02M |
Total stockholder equity | 90.75M | 83.62M | 69.05M | 65.84M | 29.10M |
Deferred long term liab | - |