0R15 7603.0 -1.7651% 0R1E 7406.0 -1.3848% 0M69 None None% 0R2V 168.75 -0.8811% 0QYR 1341.134 1.2177% 0QYP 392.5 -4.0342% 0LCV 132.52 -0.8084% 0RUK 2940.0 0.616% 0RYA 1742.0 -2.1348% 0RIH 157.95 -0.2211% 0RIH 155.51 -1.5448% 0R1O 171.25 9561.4951% 0R1O None None% 0QFP 8920.4336 76.9927% 0M2Z 296.7062 -0.5009% 0VSO 23.61 -33.6891% 0R1I None None% 0QZI 492.5 -0.1014% 0QZ0 220.0 0.0% 0NZF 859.0151 72.3546%
Last update at 2024-04-25T15:36:00Z
| 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 | -5936.00000M | 38151.00M | 24178.00M | 13976.00M | 11261.00M |
| Minority interest | - | - | - | - | - |
| Net income | -2722.00000M | 33364.00M | 21331.00M | 11588.00M | 10073.00M |
| Selling general administrative | 54129.00M | 41374.00M | 28676.00M | 24081.00M | 18150.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 67640.00M | 66315.00M | 51500.00M | 38823.00M | 30867.00M |
| Reconciled depreciation | 41921.00M | 34296.00M | 25251.00M | 21789.00M | 15341.00M |
| Ebit | - | - | - | - | - |
| Ebitda | 38352.00M | 74256.00M | 51076.00M | 37365.00M | 28019.00M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 12248.00M | 24879.00M | 22899.00M | 14541.00M | 12421.00M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 2367.00M | 1809.00M | 1647.00M | 1600.00M | 1417.00M |
| Tax provision | -3217.00000M | 4791.00M | 2863.00M | 2374.00M | 1197.00M |
| Interest income | 989.00M | 448.00M | 555.00M | 832.00M | 440.00M |
| Net interest income | -1378.00000M | -1361.00000M | -1092.00000M | -768.00000M | -977.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 513983.00M | 469822.00M | 386064.00M | 280522.00M | 232887.00M |
| Total operating expenses | 501735.00M | 444943.00M | 363165.00M | 265981.00M | 220466.00M |
| Cost of revenue | 446343.00M | 403507.00M | 334564.00M | 241699.00M | 202020.00M |
| Total other income expense net | -16806.00000M | 14633.00M | 2371.00M | 203.00M | -183.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2722.00000M | 33364.00M | 21331.00M | 11588.00M | 10073.00M |
| Net income applicable to common shares | - | - | - | - | - |
| 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 | 462675.00M | 420549.00M | 321195.00M | 225248.00M | 162648.00M |
| Intangible assets | - | 5107.00M | 4981.00M | 4049.00M | 4110.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 316632.00M | 282304.00M | 227791.00M | 163188.00M | 119099.00M |
| Total stockholder equity | 146043.00M | 138245.00M | 93404.00M | 62060.00M | 43549.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | - | - | - | - | - |
| Capital stock | 108.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Retained earnings | 83193.00M | 85915.00M | 52551.00M | 31220.00M | 19625.00M |
| Other liab | - | - | - | - | - |
| Good will | 20288.00M | 15371.00M | 15017.00M | 14754.00M | 14548.00M |
| Other assets | - | - | - | - | - |
| Cash | 53888.00M | 36220.00M | 42122.00M | 36092.00M | 31750.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 155393.00M | 142266.00M | 126385.00M | 87812.00M | 68391.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 13262.00M | 12524.00M | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 146791.00M | 161580.00M | 132733.00M | 96334.00M | 75101.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 16138.00M | 59829.00M | 42274.00M | 18929.00M | 9500.00M |
| Net receivables | 42360.00M | 32891.00M | 24542.00M | 20816.00M | 16677.00M |
| Long term debt | 67150.00M | 48744.00M | 31816.00M | 23414.00M | 23495.00M |
| Inventory | 34405.00M | 32640.00M | 23795.00M | 20497.00M | 17174.00M |
| Accounts payable | 79600.00M | 78664.00M | 72539.00M | 47183.00M | 38192.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 42758.00M | 27235.00M | 22778.00M | 16314.00M | 7092.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 315884.00M | 258969.00M | 188462.00M | 128914.00M | 87547.00M |
| Capital lease obligations | 72968.00M | 67651.00M | 52573.00M | 39791.00M | 16292.00M |
| Long term debt total | - | - | - | - | - |
| 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 |
| Investments | -37601.00000M | -58154.00000M | -59611.00000M | -24281.00000M | -12369.00000M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 9718.00M | 6291.00M | -1104.00000M | -10066.00000M | -7686.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | -2722.00000M | 33364.00M | 21331.00M | 11588.00M | 10073.00M |
| Change in cash | 17776.00M | -5900.00000M | 5967.00M | 4237.00M | 10317.00M |
| Begin period cash flow | 36477.00M | 42377.00M | 36410.00M | 32173.00M | 21856.00M |
| End period cash flow | 54253.00M | 36477.00M | 42377.00M | 36410.00M | 32173.00M |
| Total cash from operating activities | 46752.00M | 46327.00M | 66064.00M | 38514.00M | 30723.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 41921.00M | 34296.00M | 25251.00M | 21789.00M | 15341.00M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -2592.00000M | -9487.00000M | -2849.00000M | -3278.00000M | -1314.00000M |
| Change to account receivables | -21897.00000M | -18163.00000M | -8169.00000M | -7681.00000M | -4615.00000M |
| Sale purchase of stock | -6000.00000M | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 63645.00M | 61053.00M | 40140.00M | 16861.00M | 13427.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -20886.00000M | -19611.00000M | 13481.00M | -2438.00000M | -1043.00000M |
| Stock based compensation | 19621.00M | 12757.00M | 9208.00M | 6864.00M | - |
| Other non cash items | 16966.00M | -14169.00000M | -2653.00000M | -85.00000M | 493.00M |
| Free cash flow | -16893.00000M | -14726.00000M | 25924.00M | 21653.00M | 17296.00M |
Sector: None Industry: None
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| 0R1O Amazon.com Inc. |
169.48 9561.50% | 171.25 | - | 41.32 | 2.97 | 8.95 | 2.97 | 22.34 |
| 0MKH OMV Aktiengesellschaft |
0.33 0.76% | 43.48 | - | - | - | - | ||
| 0MLD iShares STOXX Europe 600 UCITS ETF (DE) |
-0.0075 0.01% | 50.30 | - | - | - | - | ||
| 0MLH iShares Core DAX UCITS ETF (DE) |
-1.95 1.28% | 150.05 | - | - | - | - | ||
| 0O8F Koninklijke KPN NV |
3.40 9910.20% | 3.43 | - | - | - | - |
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