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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 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | -50.01100M | -29.98300M | -54.64900M | -54.21300M |
Minority interest | 0.14M | 0.39M | - | - |
Net income | -51.90100M | -31.36900M | -56.35400M | -54.85400M |
Selling general administrative | 45.28M | 33.81M | 31.28M | 47.98M |
Selling and marketing expenses | - | - | - | - |
Gross profit | 306.37M | 269.05M | 211.15M | 256.85M |
Reconciled depreciation | 25.68M | 24.02M | 27.15M | 22.40M |
Ebit | - | -15.58900M | -34.08000M | -46.79600M |
Ebitda | -10.66200M | 4.73M | -16.52900M | -23.05700M |
Depreciation and amortization | - | - | - | - |
Non operating income net other | - | - | - | - |
Operating income | -26.38400M | -15.58900M | -37.35600M | -51.87100M |
Other operating expenses | - | - | - | - |
Interest expense | 13.67M | 10.70M | 10.97M | 8.76M |
Tax provision | 2.04M | 1.78M | 1.71M | 0.64M |
Interest income | 2.12M | 0.68M | 0.56M | 0.95M |
Net interest income | -11.55000M | -10.01400M | -10.40300M | -7.80500M |
Extraordinary items | - | - | - | - |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | - | 1.78M | 1.71M | 0.64M |
Total revenue | 325.74M | 281.86M | 219.99M | 272.06M |
Total operating expenses | 352.13M | 297.45M | 257.34M | 323.94M |
Cost of revenue | 19.38M | 12.81M | 8.83M | 15.22M |
Total other income expense net | -12.07700M | -4.38000M | -6.89000M | 5.46M |
Discontinued operations | - | - | - | - |
Net income from continuing ops | -52.04600M | -31.76200M | -56.35400M | -54.85400M |
Net income applicable to common shares | - | -36.94900M | -61.93400M | -60.43400M |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 457.98M | 482.79M | 457.05M | 515.99M |
Intangible assets | 14.11M | 13.43M | 15.12M | 17.57M |
Earning assets | - | - | - | - |
Other current assets | 7.76M | 7.62M | 7.55M | 24.40M |
Total liab | 484.94M | 452.94M | 447.02M | 450.42M |
Total stockholder equity | -32.02700M | 28.40M | 10.04M | 65.58M |
Deferred long term liab | - | - | - | - |
Other current liab | 27.70M | 50.89M | 41.71M | 41.34M |
Common stock | - | 0.92M | 0.67M | 0.67M |
Capital stock | 62.51M | 62.50M | 62.26M | 62.25M |
Retained earnings | -3326.35700M | -3268.87600M | -3232.39100M | -3175.57200M |
Other liab | - | 115.92M | 113.26M | 105.37M |
Good will | - | - | - | - |
Other assets | - |