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Last update at 2024-12-12T14:34:00Z
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 | 32.90M | 29.52M | 24.55M | 23.83M | 21.56M |
Minority interest | - | - | - | - | - |
Net income | 25.79M | 23.09M | 19.39M | 18.78M | 16.87M |
Selling general administrative | 19.15M | 18.51M | 15.95M | 13.96M | 13.09M |
Selling and marketing expenses | 0.78M | 0.64M | 0.59M | 0.74M | 0.65M |
Gross profit | 69.85M | 61.33M | 54.19M | 47.20M | 43.13M |
Reconciled depreciation | 0.15M | 0.71M | 0.45M | 0.44M | 0.45M |
Ebit | 39.37M | 29.52M | 24.55M | 23.83M | 29.29M |
Ebitda | 39.51M | 30.24M | 25.00M | 24.27M | 29.73M |
Depreciation and amortization | 0.15M | 0.71M | 0.45M | 0.44M | 0.45M |
Non operating income net other | - | - | - | - | - |
Operating income | 39.37M | 29.52M | 24.55M | 23.83M | 29.29M |
Other operating expenses | -30.47977M | -31.80432M | -29.63808M | -23.36979M | 13.84M |
Interest expense | 6.47M | 3.81M | 6.11M | 11.47M | 7.72M |
Tax provision | 7.11M | 6.43M | 5.17M | 5.05M | 4.69M |
Interest income | 60.08M | 46.03M | 44.98M | 45.92M | 38.88M |
Net interest income | 53.61M | 42.21M | 38.86M | 34.46M | 31.16M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 7.11M | 6.43M | 5.17M | 5.05M | 4.69M |
Total revenue | 69.85M | 61.33M | 54.19M | 47.20M | 43.13M |
Total operating expenses | -30.47977M | -31.80432M | -29.63808M | -23.36979M | -13.84305M |
Cost of revenue | - | - | - | - | - |
Total other income expense net | -6.46805M | -3.81291M | -6.11344M | -11.46692M | -7.72339M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 25.79M | 23.09M | 19.39M | 18.78M | 16.87M |
Net income applicable to common shares | 25.18M | 22.53M | 18.86M | 18.28M | - |
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 | 1538.25M | 1463.11M | 1227.50M | 956.69M | 880.54M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 7.32M | 5.66M | 6.58M | 721.41M | 642.33M |
Total liab | 1407.34M | 1347.15M | 1124.73M | 864.71M | 799.56M |
Total stockholder equity | 130.92M | 115.97M | 102.77M | 91.98M | 80.99M |
Deferred long term liab | - |