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Last update at 2024-10-31T18:54:00Z
| 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 | 9284.00M | 19093.00M | 14065.00M | 16996.00M | 15242.00M |
| Minority interest | -445.00000M | - | - | - | - |
| Net income | 5370.00M | 14159.00M | 10534.00M | 13057.00M | 11731.00M |
| Selling general administrative | 38263.00M | 35619.00M | 33109.00M | 32807.00M | 28094.00M |
| Selling and marketing expenses | 8506.00M | 7695.00M | 6741.00M | 7617.00M | 7036.00M |
| Gross profit | 83214.00M | 77935.00M | 70443.00M | 74502.00M | 64815.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 22083.00M | 20817.00M | 17493.00M | 21125.00M | 19312.00M |
| Ebitda | 35904.00M | 36839.00M | 30739.00M | 33860.00M | 29988.00M |
| Depreciation and amortization | 13821.00M | 16022.00M | 13246.00M | 12735.00M | 10676.00M |
| Non operating income net other | -861.00000M | 2557.00M | 1160.00M | 438.00M | -225.00000M |
| Operating income | 22083.00M | 20817.00M | 17493.00M | 21125.00M | 19009.00M |
| Other operating expenses | 98803.00M | 95568.00M | 86071.00M | 87817.00M | 75498.00M |
| Interest expense | 3896.00M | 4281.00M | 4588.00M | 4567.00M | 3542.00M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 8583.00M | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 4359.00M | 5259.00M | 3364.00M | 3673.00M | 3380.00M |
| Total revenue | 121427.00M | 116385.00M | 103564.00M | 108942.00M | 94507.00M |
| Total operating expenses | 60590.00M | 57118.00M | 52950.00M | 53377.00M | 45806.00M |
| Cost of revenue | 38213.00M | 38450.00M | 33121.00M | 34440.00M | 29692.00M |
| Total other income expense net | -12799.00000M | -1724.00000M | -3428.00000M | -4129.00000M | -225.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 4925.00M | 13834.00M | 10701.00M | 13323.00M | 11862.00M |
| Net income applicable to common shares | 5370.00M | 14159.00M | 10534.00M | 13057.00M | 11731.00M |
| 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 | 257275.00M | 275905.00M | 273869.00M | 263414.00M | 251684.00M |
| Intangible assets | 101233.00M | 105751.00M | 108094.00M | 104426.00M | 105560.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4405.00M | 4088.00M | 3535.00M | 8600.00M | 6930.00M |
| Total liab | 175237.00M | 177896.00M | 180851.00M | 178168.00M | 177866.00M |
| Total stockholder equity | 80943.00M | 96092.00M | 90323.00M | 82726.00M | 71613.00M |
| Deferred long term liab | 28714.00M | 30041.00M | 28051.00M | 28180.00M | 27589.00M |
| Other current liab | 11220.00M | 11721.00M | 11323.00M | 12246.00M | 12529.00M |
| Common stock | 51.00M | 54.00M | 54.00M | 54.00M | 54.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 51609.00M | 61902.00M | 56438.00M | 50695.00M | 41983.00M |
| Other liab | - | - | - | - | - |
| Good will | 58494.00M | 70189.00M | 70669.00M | 68725.00M | 66154.00M |
| Other assets | - | - | 89075.00M | - | - |
| Cash | 4749.00M | 8711.00M | 11740.00M | 5500.00M | 3814.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 27887.00M | 29348.00M | 28796.00M | 30292.00M | 27603.00M |
| Current deferred revenue | 2380.00M | 3040.00M | 2963.00M | 2768.00M | 2182.00M |
| Net debt | 90062.00M | 86139.00M | 92020.00M | 96717.00M | 107929.00M |
| Short term debt | 1743.00M | 2132.00M | 3146.00M | 4452.00M | 4398.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 94811.00M | 94850.00M | 103760.00M | 102217.00M | 111743.00M |
| Other stockholder equity | 31894.00M | 32137.00M | 30667.00M | 29558.00M | 28628.00M |
| Property plant equipment | 55485.00M | 54047.00M | 51995.00M | 48322.00M | 44437.00M |
| Total current assets | 21826.00M | 24807.00M | 26741.00M | 25392.00M | 21848.00M |
| Long term investments | 7250.00M | 8082.00M | 7820.00M | 6989.00M | 7883.00M |
| Net tangible assets | -60640.00000M | -61354.00000M | -68652.00000M | -74954.00000M | -90948.00000M |
| Short term investments | - | - | 7820.00M | 6989.00M | 7883.00M |
| Net receivables | 12672.00M | 12008.00M | 11466.00M | 11292.00M | 11104.00M |
| Long term debt | - | - | - | - | - |
| Inventory | - | -12008.00000M | - | - | - |
| Accounts payable | 12544.00M | 12455.00M | 11364.00M | 10826.00M | 8494.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 684.00M | 1398.00M | 1415.00M | 1148.00M | 889.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2611.00000M | 1480.00M | 1884.00M | 1047.00M | -368.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 51.00M | 54.00M | 54.00M | 54.00M | 54.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 51609.00M | 61902.00M | 56438.00M | 50695.00M | 41983.00M |
| Treasury stock | -7517.00000M | -7517.00000M | -7517.00000M | -7517.00000M | -7517.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -16217.00000M | -17617.00000M | -19948.00000M | -19314.00000M | -21787.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 235449.00M | 251098.00M | 247128.00M | 238022.00M | 229836.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 93068.00M | 92718.00M | 100614.00M | 97765.00M | 107345.00M |
| 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 | -2274.00000M | -174.00000M | -812.00000M | -1899.00000M | -1257.00000M |
| Change to liabilities | 497.00M | 765.00M | -266.00000M | -347.00000M | -394.00000M |
| Total cashflows from investing activities | -14140.00000M | -13446.00000M | -12047.00000M | -14841.00000M | -50854.00000M |
| Net borrowings | 1098.00M | -8870.00000M | -133.00000M | -10163.00000M | 36360.00M |
| Total cash from financing activities | -16184.00000M | -18618.00000M | -6513.00000M | -9181.00000M | 27140.00M |
| Change to operating activities | - | - | - | - | - |
| Net income | 4925.00M | 13833.00M | 10701.00M | 13323.00M | 11862.00M |
| Change in cash | -3996.00000M | -2990.00000M | 6179.00M | 1680.00M | 338.00M |
| Begin period cash flow | 8778.00M | 11768.00M | 5589.00M | 3909.00M | 3571.00M |
| End period cash flow | 4782.00M | 8778.00M | 11768.00M | 5589.00M | 3909.00M |
| Total cash from operating activities | 26413.00M | 29146.00M | 24737.00M | 25697.00M | 24297.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 13821.00M | 13804.00M | 13100.00M | 12953.00M | 10676.00M |
| Other cashflows from investing activities | -1240.00000M | -4098.00000M | -2056.00000M | -2935.00000M | -39680.00000M |
| Dividends paid | 4741.00M | 4532.00M | 4140.00M | 3735.00M | 3352.00M |
| Change to inventory | - | - | 5186.00M | 6159.00M | 6697.00M |
| Change to account receivables | - | - | -20.00000M | -57.00000M | -802.00000M |
| Sale purchase of stock | -13328.00000M | -4672.00000M | -534.00000M | -504.00000M | -5320.00000M |
| Other cashflows from financing activities | -9136.00000M | -2588.00000M | 16404.00M | 8908.00M | 39290.00M |
| Change to netincome | 9085.00M | 3207.00M | 643.00M | 1584.00M | 1116.00M |
| Capital expenditures | 13767.00M | 12057.00M | 11634.00M | 12428.00M | 11709.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -1915.00000M | -2462.00000M | 13659.00M | 11137.00M | 11713.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -3911.00000M | -2918.00000M | 6177.00M | 1675.00M | 583.00M |
| Change in working capital | -2904.00000M | -868.00000M | 566.00M | -2560.00000M | -297.00000M |
| Stock based compensation | 1336.00M | 1315.00M | 1193.00M | 1021.00M | 826.00M |
| Other non cash items | 10069.00M | -830.00000M | -273.00000M | 397.00M | 940.00M |
| Free cash flow | 12646.00M | 17089.00M | 13103.00M | 13269.00M | 12588.00M |
Sector: Industry:
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| CCZ Comcast Holdings Corp |
0.51 0.84% | 61.41 | 46.08 | - | - | - | ||
| TBB AT&T Inc |
-0.0307 0.13% | 23.89 | 4.60 | - | - | - | ||
| STMZF Scottish Mortgage Investment Trust PLC |
-0.26 2.31% | 10.98 | - | - | 2.56 | - | ||
| SHZHY Shenzhou International Group Holdings Limited |
-0.041 0.53% | 7.70 | 24.80 | 14.99 | 0.63 | 3.21 | 0.51 | 1.99 |
| ELPQF El Puerto de Liverpool S.A.B. de C.V |
- -% | 5.69 | 11.85 | 12.59 | 0.05 | 1.07 | 0.05 | 0.26 |
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