|
Provisions
|
| | | | | | | | | | | | | | | 2.56M |
|
Revenue
|
84.09M | 125.55M | 100.33M | 95.24M | 57.52M | 55.75M | 46.16M | 55.35M | 47.54M | 49.39M | 49.67M | 130.11M | 146.37M | 44.39M | 82.98M | 79.60M |
|
Interest income - Loans
|
| | | | | | | | | | 0.24M | | | | | |
|
Interest Income - Trading Account Assets
|
| | | | | | 6.07M | 9.52M | 15.95M | 5.04M | 6.92M | 7.76M | 5.96M | 2.89M | 4.25M | 4.38M |
|
Interest Income - Total
|
| | | | | | | | | 72.89M | 183.49M | 100.15M | 84.02M | 49.91M | 32.49M | 42.33M |
|
Interest Expense - Debt
|
| | | | | | | | | | 0.10M | 0.04M | | | | |
|
Interest Expense - Fed Funds
|
| | | | | | | | | 63.71M | 164.85M | 65.03M | 40.27M | 31.02M | 25.07M | 34.50M |
|
Interest Expenses
|
4.97M | 7.69M | 5.98M | 3.73M | 4.19M | 4.40M | 3.92M | 4.74M | 6.18M | 65.74M | 168.12M | 66.20M | 40.98M | 33.70M | 31.34M | 38.35M |
|
Interest Income - Net
|
| | | | | | | | | 7.15M | 15.37M | 33.95M | 43.05M | 16.21M | 1.15M | 3.98M |
|
Financial Services Fees
|
| | 21.70M | 23.17M | 19.24M | 14.50M | 9.68M | 8.59M | 7.90M | | | | | | | |
|
Investment Gain (Loss)
|
| | 3.58M | 5.02M | 6.42M | 5.22M | 5.37M | 2.98M | 6.34M | | | | | | | |
|
Asset Management
|
31.15M | 25.28M | 21.70M | 23.17M | | | | | | | | | | | | |
|
Principal Transactions
|
| 23.46M | -0.58M | 7.27M | 13.06M | -1.80M | | | | | | | | | | |
|
Trading Income
|
44.16M | 70.81M | 73.17M | 69.49M | 38.53M | 28.06M | 31.03M | 39.10M | 26.91M | 0.04M | 0.01M | | | | | |
|
Non-Interest Income
|
75.31M | 119.55M | 119.57M | 128.12M | 77.25M | 45.97M | 46.08M | 50.68M | 41.15M | 0.04M | 0.01M | | | | | |
|
Depreciation & Amortization - Total
|
| | 2.24M | 1.30M | 1.15M | 1.08M | 0.73M | 0.29M | | | | | | | | |
|
Research & Development
|
| | | | | | | | | | | | | 1.58M | 1.42M | 2.28M |
|
Wages, Salaries and Other
|
70.52M | 77.45M | 78.23M | 62.95M | 47.17M | 29.76M | 28.03M | 31.13M | 22.53M | 25.39M | 25.97M | 59.90M | 85.05M | 50.29M | 52.09M | 56.39M |
|
Other Operating Expenses
|
95.20M | 7.73M | -10.53M | -0.45M | -13.29M | -2.57M | 47.08M | 46.47M | 40.14M | 45.73M | 45.62M | 87.78M | 106.78M | 70.77M | 74.70M | 85.34M |
|
Operating Expenses
|
95.20M | 116.81M | 118.50M | 94.94M | 78.62M | 55.46M | 47.82M | 46.76M | 40.14M | 45.73M | 45.62M | 87.78M | 106.78M | 72.35M | 76.12M | 87.62M |
|
Operating Income
|
-11.11M | 8.74M | -18.16M | -0.93M | -21.10M | -1.43M | -1.95M | 8.59M | 7.40M | 3.66M | 4.04M | 42.33M | 39.59M | -27.96M | 6.86M | -8.02M |
|
EBIT
|
-11.11M | 8.74M | -18.16M | -0.93M | -21.10M | -1.43M | -1.95M | 8.59M | 7.40M | 3.66M | 4.04M | 42.33M | 39.59M | -27.96M | 6.86M | -8.02M |
|
Interest & Investment Income
|
| | | | | | | | -6.18M | -8.49M | -7.58M | | | | | |
|
Other Non Operating Income
|
| 0.97M | 0.03M | -4.27M | -0.01M | | | | | | | | 2.13M | | | |
|
Non Operating Income
|
| -4.16M | -5.94M | -8.00M | -4.21M | 0.23M | 0.11M | 0.05M | 0.02M | 0.03M | 0.16M | 0.12M | 0.19M | 0.02M | 0.12M | 0.12M |
|
EBT
|
-11.79M | 10.47M | -17.88M | -2.66M | -23.48M | -4.09M | -5.58M | 3.85M | 1.22M | -4.83M | -4.40M | 30.32M | 70.50M | -54.75M | 15.94M | 7.86M |
|
Tax Provisions
|
0.01M | 3.66M | -1.15M | -0.61M | -3.56M | -0.41M | 0.17M | 0.42M | -1.21M | -0.84M | -0.52M | -8.67M | -3.54M | 4.79M | 5.54M | 0.35M |
|
Profit After Tax
|
-11.80M | 11.21M | -16.73M | -2.04M | -19.92M | -3.67M | -5.67M | 3.43M | 2.44M | -3.99M | -3.57M | 38.45M | 74.04M | -58.67M | 10.40M | 8.19M |
|
Equity Income
|
-3.46M | 5.88M | 6.23M | 5.05M | 1.83M | 0.03M | | | | | -0.55M | -2.96M | 36.01M | -20.93M | 15.61M | 21.70M |
|
Income from Non-Controlling Interests
|
-0.10M | 3.62M | -7.34M | -1.07M | -6.60M | -1.09M | -1.59M | 1.16M | 0.37M | -1.56M | -1.52M | 24.35M | 62.23M | -45.43M | 15.57M | 8.32M |
|
Income from Continuing Operations
|
-11.80M | 6.80M | -16.73M | -2.04M | -19.92M | -3.67M | -5.75M | 3.43M | 2.44M | -3.99M | -3.88M | 38.99M | 74.04M | -59.54M | 10.40M | 7.51M |
|
Consolidated Net Income
|
-11.80M | 6.80M | -16.73M | -2.04M | -19.92M | -3.67M | -5.75M | 3.43M | 2.44M | -3.99M | -3.88M | 38.99M | 74.04M | -59.54M | 10.40M | 7.51M |
|
Income towards Parent Company
|
-11.80M | 6.80M | -16.73M | -2.04M | -19.92M | -3.67M | -5.75M | 3.43M | 2.44M | -3.99M | -3.88M | 38.99M | 74.04M | -59.54M | 10.40M | 7.51M |
|
Net Income towards Common Stockholders
|
-11.80M | 6.80M | -16.73M | -2.04M | -19.92M | -3.67M | -5.75M | 3.43M | 2.44M | -3.99M | 6.00M | 21.42M | 221.05M | -100.50M | 17.84M | 19.60M |
|
EPS (Basic)
|
-0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M | -0.00M | -0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
-0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | 0.00M | 0.00M | -0.00M | -0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
| 1.05M | 1.29M | 1.18M | 1.50M | 1.53M | 1.54M | 1.21M | 1.26M | 1.22M | 1.19M | 1.38M | 1.63M | 1.72M | 1.82M | 1.95M |
|
Shares Outstanding (Diluted Average)
|
9.64M | 15.69M | 15.90M | | | | | 1.76M | 3.05M | 1.68M | | | | | | |
|
EBITDA
|
-11.11M | 11.09M | -16.66M | -1.82M | -19.95M | -3.84M | -1.22M | 8.88M | 7.40M | -4.11M | -3.58M | 38.59M | 73.79M | -58.88M | 10.48M | 8.02M |
|
Tax Rate
|
| 35.00% | 6.43% | 23.16% | 15.18% | 10.13% | | 10.96% | | 17.42% | 11.89% | | | | 34.78% | 4.43% |