|
Revenue
|
| | 25.52M | 24.60M | | | 30.61M | 119.00M | 39.70M | 46.21M | 54.99M | 55.62M | 56.99M | 91.28M | 73.75M | 78.59M | 63.54M | 111.74M | 63.91M | 75.00M | 78.06M | 157.24M | 79.57M | 82.52M | 86.46M |
|
Cost of Revenue
|
| | 8.46M | 7.63M | | | 11.98M | 43.15M | 15.20M | 16.44M | 27.62M | 27.42M | 25.99M | | | | | | | | | | | | |
|
Gross Profit
|
| | 17.05M | 16.97M | | | 18.63M | 75.85M | 24.50M | 29.77M | 27.36M | 28.20M | 31.00M | | | | | | | | | | | | |
|
Amortization - Intangibles
|
| | -1.48M | -1.47M | | | -1.50M | -1.51M | -1.41M | | -4.41M | -8.55M | -4.15M | | -4.90M | -5.52M | -5.88M | | -6.04M | -6.40M | -7.45M | | -9.94M | -9.22M | -10.50M |
|
Selling, General & Administrative
|
| | -2.75M | -3.11M | | | -2.42M | -3.79M | -3.00M | | -7.44M | -16.33M | -8.13M | | -8.95M | -10.16M | -11.50M | | -9.19M | -11.20M | -12.22M | | -12.04M | -11.68M | -11.86M |
|
Other Operating Expenses
|
| | 0.12M | -0.01M | | | -2.36M | 0.01M | -0.09M | | -2.00M | 1.63M | -7.03M | | | | | | | | | | | | |
|
Operating Expenses
|
| | -2.64M | -3.12M | | | -4.78M | -3.78M | -3.09M | | -9.44M | -14.70M | -15.15M | | -8.95M | -10.16M | -11.50M | | -9.19M | -11.20M | -12.22M | | -12.04M | -11.68M | -11.86M |
|
Operating Income
|
| | 19.69M | 20.09M | | | 23.41M | 79.63M | 27.59M | 29.77M | 36.80M | 42.90M | 46.15M | | | | | | | | | | | | |
|
EBIT
|
| | 19.69M | 20.09M | | | 23.41M | 79.63M | 27.59M | 29.77M | 36.80M | 42.90M | 46.15M | 48.96M | 20.69M | 28.34M | 18.29M | 50.68M | 20.07M | -15.17M | -10.59M | 52.60M | 14.60M | 2.67M | 12.97M |
|
Interest & Investment Income
|
| | -0.17M | -0.12M | -0.04M | 1.25M | -0.09M | 0.02M | -0.05M | 1.31M | -0.44M | -0.44M | -0.69M | 14.44M | -0.68M | -0.55M | -0.45M | 10.66M | | 7.49M | 5.92M | 3.15M | | 1.18M | 9.10M |
|
Other Non Operating Income
|
| | 0.12M | -0.01M | | | -2.36M | 0.01M | -0.09M | -10.06M | -2.17M | -7.25M | -6.28M | 4.26M | -8.44M | -4.19M | -6.82M | 0.79M | -1.97M | -10.25M | -0.37M | -33.23M | 1.75M | -0.50M | -0.34M |
|
Non Operating Income
|
| | 0.52M | -0.13M | | | -0.26M | 0.16M | -0.74M | 0.55M | 4.58M | 2.06M | -0.42M | 1.89M | -0.26M | 0.71M | 1.04M | -3.17M | -0.57M | -4.65M | -6.55M | -6.99M | | | |
|
EBT
|
| | 14.94M | 13.72M | | | 13.59M | 72.22M | 20.67M | 15.09M | 22.51M | 15.56M | 15.42M | 48.96M | 20.69M | 28.34M | 18.29M | 50.68M | 20.07M | 3.16M | 10.16M | 52.60M | 14.60M | 14.95M | 24.56M |
|
Tax Provisions
|
| | | -0.54M | | | -0.53M | 1.18M | 0.85M | -1.13M | -4.19M | -3.85M | -2.20M | 14.40M | -3.13M | 7.68M | 0.55M | -7.92M | -4.22M | -0.63M | -8.28M | 23.43M | 1.95M | -0.83M | -0.35M |
|
Profit After Tax
|
| | 12.37M | 13.19M | 19.95M | 16.33M | 13.06M | 73.40M | 21.52M | 13.21M | 18.32M | 15.91M | 13.22M | 46.66M | 17.56M | 36.03M | 18.84M | 48.39M | 15.85M | 2.53M | 1.88M | 55.42M | 16.56M | 14.12M | 24.21M |
|
Equity Income
|
| | | | | | | | | | | | -0.01M | | | | | | -0.21M | | -0.04M | -0.15M | | | |
|
Income from Non-Controlling Interests
|
| | 0.21M | -0.67M | | 1.76M | -1.28M | -0.00M | | | | | 1.00M | 0.15M | 0.32M | 0.33M | 0.37M | 1.40M | 0.40M | 1.83M | 1.41M | 0.17M | 0.89M | 1.27M | 1.64M |
|
Income from Continuing Operations
|
| | 14.94M | 14.26M | | | 14.11M | 71.04M | 19.81M | 16.22M | 26.70M | 19.42M | 17.62M | 34.56M | 23.82M | 20.66M | 17.73M | 58.60M | 24.29M | 3.79M | 18.44M | 29.17M | 12.65M | 15.78M | 24.92M |
|
Consolidated Net Income
|
| | 14.94M | 14.26M | | | 14.11M | 71.04M | 19.81M | 16.22M | 26.70M | 19.42M | 17.62M | 34.56M | 23.82M | 20.66M | 17.73M | 58.60M | 24.29M | 3.79M | 18.44M | 29.17M | 12.65M | 15.78M | 24.92M |
|
Income towards Parent Company
|
| | 12.16M | 13.86M | | | 14.35M | 73.40M | 21.52M | 13.21M | 18.32M | 15.91M | 12.22M | 46.51M | 17.24M | 35.70M | 18.47M | 46.99M | 15.45M | 0.71M | 0.47M | 55.25M | 15.66M | 12.85M | 22.57M |
|
Net Income towards Common Stockholders
|
| | 12.16M | 13.86M | | | 14.35M | 73.40M | 21.52M | 13.21M | 18.32M | 15.91M | 12.22M | 46.51M | 17.24M | 35.70M | 18.47M | 46.99M | 15.45M | 0.71M | 0.47M | 55.25M | 15.66M | 12.85M | 22.57M |
|
EPS (Basic)
|
| | | | | | | | 26.53 | | | | 38.73 | | 147.53 | 99.70 | | | 0.15M | 0.01M | 0.00M | | 0.16M | | 0.07M |
|
EPS (Weighted Average and Diluted)
|
| | 117.00 | 62.33 | | | 136.15 | 112.03 | 26.58 | | 147.19 | 68.41 | 38.73 | | | 99.94 | 38.34 | | 0.15M | 0.01M | 0.00M | | 0.16M | | 0.07M |
|
Shares Outstanding (Weighted Average)
|
117.00M | 117.00M | | | 117.00M | 117.00M | | | 0.81M | | | | 0.32M | | 0.12M | 0.36M | | | 102.89 | 107.03 | 109.12 | | 99.03 | | 320.35 |
|
Shares Outstanding (Diluted Average)
|
117.00M | 117.00M | 0.10M | 0.22M | 0.40M | 117.00M | 0.11M | 0.66M | 0.81M | | 0.12M | 0.23M | 0.32M | | | 0.36M | 0.48M | | 101.53 | 106.05 | 108.92 | | 97.91 | | 317.61 |
|
EBITDA
|
| | 8.44M | 12.53M | | | 12.41M | 74.01M | 27.59M | 29.77M | 32.47M | -10.31M | 2.00M | 48.96M | 20.69M | 28.34M | 18.29M | 50.68M | 20.07M | -15.17M | -10.59M | 52.60M | 14.60M | 2.67M | 12.97M |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | | | | -18.33M | -20.74M | | | -12.28M | -11.59M |
|
Tax Rate
|
| | | -3.90% | | | -3.86% | 1.63% | 4.14% | -7.47% | -18.63% | -24.75% | -14.27% | 29.42% | -15.13% | 27.12% | 3.02% | -15.63% | -21.02% | -19.89% | -81.51% | 44.55% | 13.38% | -5.55% | -1.45% |