8/7/2020  9:59:55 PM Chg. -0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
82.44USD -0.12% 15,951
Turnover: 1.32 mill.
-Bid Size: - -Ask Size: - 4.25 bill.USD 0.78% 52.87

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  28.5000   36.7000   35   46.1000   61.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  88.6000   87.4000   110.1000   105.8000   120.1000
Cash and Cash Equivalents
  125.8000   115   124.8000   127.1000   176.4000
Current Assets
  272.8000   274   315.5000   326.6000   364
Total Assets
  387.5000   403.7000   439.6000   468.9000   563.4000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  10.6000   10.1000   14.7000   12.3000   18.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  124.7000   130.4000   150.5000   155   213.2000
Share Capital
  .0330   .0330   .0330   .0660   .0660
Total Equity
  262.8000   273.3000   289.1000   313.9000   350.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  387.5000   403.7000   439.6000   468.9000   563.4000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  312.8000   315.1000   347.8000   379.5000   417.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  68.9000   61.9000   72.1000   91.5000   85.1000
Interest Income
  .2000   .7000   1.3000   2.8000   3.9000
Income Before Taxes
  71.1000   69.1000   82.5000   93.3000   104.2000
Income Taxes
  27.5000   21.6000   41.2000   21.1000   21.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  43.6000   47.5000   41.3000   72.3000   82.5000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.8200   0.8950   0.7850   1.3700   1.5600
Dividend per Share
  0.3000   0.3600   0.4200   0.5200   0.6400

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  60.5000   66.9000   67.8000   91.2000   108.1000
Cash Flow from Investing Activities
  -27   -27.4000   -17.7000   -25.8000   4.3000
Cash Flow from Financing
  -36.9000   -49.2000   -41.3000   -62.5000   -63.4000
Decrease / Increase in Cash
  -3.7000   -10.8000   9.8000   2.3000   49.4000
Employees
  999   1,023   1,075   1,122   1,201