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Last update at 2025-02-14T14:30:00Z
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 | 64.31M | 155.11M | 175.94M | 126.37M | 158.12M |
Minority interest | - | - | - | - | - |
Net income | 63.64M | 154.21M | 177.28M | 117.32M | 157.78M |
Selling general administrative | 11.98M | 11.59M | 11.58M | 13.03M | 12.48M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 106.12M | 107.13M | 112.94M | 127.58M | 154.97M |
Reconciled depreciation | 11.87M | 12.49M | 13.61M | 16.93M | 16.59M |
Ebit | 154.09M | 186.64M | 138.54M | 168.44M | 182.53M |
Ebitda | 165.95M | 199.13M | 152.15M | 185.37M | 199.11M |
Depreciation and amortization | 11.87M | 12.49M | 13.61M | 16.93M | 16.59M |
Non operating income net other | - | - | - | - | - |
Operating income | 154.09M | 186.64M | 138.54M | 168.44M | 182.53M |
Other operating expenses | 102.56M | 101.28M | 107.15M | 116.37M | 144.92M |
Interest expense | 55.55M | 48.68M | 48.32M | 54.09M | 63.39M |
Tax provision | 0.67M | -0.20300M | -1.30700M | 0.49M | 0.34M |
Interest income | 2.19M | 1.68M | 2.31M | 2.06M | 1.67M |
Net interest income | -54.88100M | -47.00100M | -46.01100M | -53.73900M | -64.27800M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.67M | -0.20300M | -1.30700M | 0.49M | 0.34M |
Total revenue | 196.27M | 195.93M | 206.59M | 229.02M | 285.21M |
Total operating expenses | 12.41M | 12.48M | 13.51M | 14.93M | 14.68M |
Cost of revenue | 90.15M | 88.80M | 93.64M | 101.44M | 130.24M |
Total other income expense net | -89.77200M | -31.52700M | 37.41M | -42.06400M | 82.11M |
Discontinued operations | - | -1.10500M | 0.03M | -8.56600M | 9.84M |
Net income from continuing ops | 63.64M | 155.31M | 177.25M | 125.89M | 157.78M |
Net income applicable to common shares | 63.64M | 154.21M | 177.28M | 117.32M | 157.78M |
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 | 3066.89M | 3065.56M | 2888.88M | 2911.68M | 3122.93M |
Intangible assets | - | - | - | 0.84M | 1.42M |
Earning assets | - | - | - | - | - |
Other current assets | 4.81M | 6.07M | 5.96M | 4.93M | 6.25M |
Total liab | 1534.72M | 1517.23M | 1389.88M | 1433.42M | 1626.19M |
Total stockholder equity | 1532.17M | 1548.33M | 1499.00M | 1478.26M | 1496.74M |
Deferred long term liab | - |