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Last update at 2024-12-11T20:00:00Z
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 | 56.17M | 86.64M | 12.72M | 90.27M | 96.92M |
Minority interest | -0.69700M | -1.66200M | 4.68M | 4.59M | -0.06900M |
Net income | 42.51M | 63.99M | 6.21M | 66.04M | 79.75M |
Selling general administrative | 338.58M | 328.03M | 306.95M | 301.50M | 272.43M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 439.75M | 455.39M | 391.24M | 438.65M | 386.80M |
Reconciled depreciation | 49.37M | 51.64M | 64.70M | 43.56M | 28.39M |
Ebit | 67.14M | 95.62M | 53.27M | 99.23M | 90.52M |
Ebitda | 116.74M | 148.08M | 87.03M | 142.16M | 129.07M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 67.14M | 95.62M | 53.27M | 105.83M | 83.02M |
Other operating expenses | - | - | - | - | 0.00000M |
Interest expense | 11.20M | 9.80M | 9.61M | 8.33M | 3.76M |
Tax provision | 12.96M | 20.98M | 4.80M | 21.39M | 17.10M |
Interest income | 0.78M | 0.17M | 0.46M | 1.02M | 0.36M |
Net interest income | -11.64100M | -12.18600M | -9.97800M | -8.98200M | -4.35400M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 12.96M | 20.98M | 4.80M | 21.39M | 17.10M |
Total revenue | 718.65M | 718.67M | 629.50M | 686.26M | 612.88M |
Total operating expenses | 651.51M | 623.04M | 576.24M | 580.44M | 529.86M |
Cost of revenue | 278.90M | 263.28M | 238.27M | 247.61M | 226.07M |
Total other income expense net | - | - | - | -15.55900M | 6.41M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 43.21M | 65.66M | 7.92M | 68.87M | 79.82M |
Net income applicable to common shares | 42.51M | 63.99M | 6.21M | 66.04M | 79.75M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
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 | 1325.36M | 1246.91M | 1214.33M | 1090.67M | 913.55M |
Intangible assets | 62.00M | 58.84M | 59.50M | 62.66M | 49.11M |
Earning assets | - | - | - | - | - |
Other current assets | 8.86M | 8.35M | 6.02M | 5.74M | 4.04M |
Total liab | 689.85M | 620.32M | 637.14M | 521.72M | 376.02M |
Total stockholder equity | 635.70M | 621.59M | 572.51M | 564.37M | 534.46M |
Deferred long term liab | - |