2024-04-19  10:10:00 PM Chg. +0.11 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
7.25USD +1.54% 217,727
Turnover: 1.23 mill.
7.10Bid Size: 500 7.29Ask Size: 200 132.5 mill.USD 9.52% -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  5.4440   7.8720   12.6860   9.7930   8.6330
Intangible Assets
  119.9850   102.1650   176.3620   145.9370   120.6920
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  399.5730   391.0200   565.3590   502.2720   400.5850
Inventories
  -   -   -   -   -
Accounts Receivable
  28.6440   29.9850   34.6110   32.5180   33.4270
Cash and Cash Equivalents
  83.0010   101.3550   126.2700   108.6630   82.6230
Current Assets
  142.7790   166.3720   210.7740   192.9620   176.5650
Total Assets
  542.3520   557.3920   776.1330   695.2340   577.1500

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  2.9830   2.1080   5.1890   6.1650   4.7000
Long-term debt
  223.0330   221.1370   447.4590   443.7200   439.9800
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  67.4000   78.7000   114   -   -
Liabilities
  443.9760   444.7110   707.0660   663.5320   653.2110
Share Capital
  .0020   .0020   .0020   .0020   .0020
Total Equity
  98.3760   112.6810   69.0670   31.7020   -76.0610
Minority Interests
  -399.5100   -404.4940   -439.2070   -449.4720   -487.1210
Total liabilities equity
  542.3520   557.3920   776.1330   695.2340   577.1500

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  282.2930   266.0010   329.7010   353.3860   325.6710
Depreciation (total)
  22.3230   26.6910   31.3330   35.7690   32.4140
Operating Result
  68.4390   38.0080   -9.9310   38.2120   -10.6370
Interest Income
  -10.7830   -8.8830   -11.1270   -19.4430   -31.3210
Income Before Taxes
  57.7650   29.1230   -22.1610   18.1280   -41.5390
Income Taxes
  -10.9090   -9.1030   -2.4590   -7.3710   -56.9470
Minority Interests Profit
  21.8160   9.0560   -9.0040   4.6470   -29.4640
Net Income
  25.0400   10.9640   -15.6160   6.1100   -69.0220

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.4200   0.6200   -0.8400   0.3300   -3.8100
Dividend per Share
  0.8400   0.8800   0.9200   0.9200   0.6900

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  78.9750   70.8470   42.4420   71.1420   28.2640
Cash Flow from Investing Activities
  -.8760   -17.5300   -194.9220   -11.5000   -5.6430
Cash Flow from Financing
  -34.5420   -35.9990   189.3520   -78.3630   -35.8170
Decrease / Increase in Cash
  43.6270   17.6260   37.1720   -20.2710   -12.3650
Employees
  500   545   639   -   -