0R15 9504.0 -3.5714% 0R1E None None% 0M69 None None% 0R2V 244.0 1.0352% 0QYR 1830.0 2.5785% 0QYP 406.0 -0.8547% 0RUK None None% 0RYA 1692.0 -0.7042% 0RIH 187.25 0.0% 0RIH 187.25 1.6007% 0R1O 228.5 9988.3002% 0R1O None None% 0QFP 5040.0 0.0% 0M2Z 258.7974 0.057% 0VSO 44.18 24.0837% 0R1I None None% 0QZI 737.0 0.0% 0QZ0 220.0 0.0% 0NZF 1007.4565 102.1381% 0YXG 234.3429 1.0594%
Last update at 2025-02-17T11:42:00Z
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 | 45.66M | 41.42M | 41.02M | 52.48M | 48.33M |
Minority interest | - | - | - | - | - |
Net income | 34.91M | 31.83M | 30.77M | 40.63M | 37.06M |
Selling general administrative | 109.77M | 84.70M | 87.04M | 78.40M | 70.75M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 155.62M | 126.72M | 128.78M | 131.58M | 119.03M |
Reconciled depreciation | 6.42M | 6.16M | 6.50M | 6.24M | 1.62M |
Ebit | 45.85M | 42.02M | 41.74M | 53.17M | 48.33M |
Ebitda | 52.56M | 48.15M | 48.27M | 59.55M | 49.95M |
Depreciation and amortization | 6.71M | 6.13M | 6.53M | 6.37M | 1.62M |
Non operating income net other | - | - | - | - | - |
Operating income | 45.85M | 42.02M | 41.74M | 53.17M | 48.29M |
Other operating expenses | 284.12M | 225.34M | 226.00M | 218.35M | 196.62M |
Interest expense | 0.47M | 0.56M | 0.75M | 0.83M | 0.00000M |
Tax provision | 10.75M | 9.59M | 10.25M | 11.86M | 11.28M |
Interest income | 0.42M | 0.06M | 0.10M | 0.19M | 0.14M |
Net interest income | -0.18600M | -0.59200M | -0.71600M | -0.69200M | 0.05M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 10.75M | 9.59M | 10.25M | 11.86M | 11.28M |
Total revenue | 329.97M | 267.36M | 267.74M | 271.53M | 244.91M |
Total operating expenses | 109.77M | 84.70M | 87.04M | 78.40M | 70.75M |
Cost of revenue | 174.35M | 140.64M | 138.96M | 139.95M | 125.88M |
Total other income expense net | -0.18600M | -0.59200M | -0.71600M | -0.69200M | 0.05M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 34.91M | 31.83M | 30.77M | 40.63M | 37.06M |
Net income applicable to common shares | 34.91M | 31.83M | 30.77M | 40.63M | 36.95M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | - | 130.23M | 126.74M | 138.11M | 123.07M |
Intangible assets | - | - | 0.22M | 0.33M | 0.35M |
Earning assets | - | - | - | - | - |
Other current assets | - | 48.92M | 35.84M | -31.04800M | -39.93700M |
Total liab | - | 47.03M | 48.61M | 50.15M | 48.00M |
Total stockholder equity | - | 83.20M | 78.13M | 87.96M | 75.06M |