2024-05-01  10:10:00 PM Chg. +1.05 Volume Bid10:19:06 PM Ask10:19:06 PM Market Capitalization Dividend Y. P/E Ratio
40.37USD +2.67% 112,620
Turnover: 3.62 mill.
39.11Bid Size: 500 42.00Ask Size: 500 1.05 bill.USD 2.47% 24.40

Assets

2021
IFRS
in th. USD
2022
IFRS
in th. USD
2023
IFRS
in th. USD
Property and Equipment
  16,479   12,496   10,856
Intangible Assets
  170,061   178,613   182,902
Long-Term Investments
  -   -   93,528
Fixed Assets
  288,346   306,785   333,779
Inventories
  -   -   -
Accounts Receivable
  13,183   10,967   -
Cash and Cash Equivalents
  49,805   51,678   20,658
Current Assets
  77,527   76,963   45,056
Total Assets
  365,873   383,748   378,835

 

Liabilities

2021
IFRS
in th. USD
2022
IFRS
in th. USD
2023
IFRS
in th. USD
Accounts Payable
  9,362   10,703   12,647
Long-term debt
  -   -   24,237
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  74,654   106,477   73,130
Share Capital
  -   428,475   434,764
Total Equity
  291,219   277,271   305,705
Minority Interests
  -   -   -
Total liabilities equity
  -   383,748   378,835

 

Income Statement

2021
IFRS
in th. USD
2022
IFRS
in th. USD
2023
IFRS
in th. USD
Revenues
  164,645   145,182   169,021
Depreciation (total)
  4,552   3,355   2,843
Operating Result
  -   -   -
Interest Income
  2,374   2,068   792
Income Before Taxes
  -   -   -
Income Taxes
  12,005   7,447   8,492
Minority Interests Profit
  -   -   -
Net Income
  33,185   17,632   41,799

 

Per Share

2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  1.3300   0.7000   1.6600
Dividend per Share
  1.0000   1.0000   1.0000

 

Cash Flow

2021
IFRS
in th. USD
2022
IFRS
in th. USD
2023
IFRS
in th. USD
Cash Flow from Operating Activities
  51,246   32,496   29,861
Cash Flow from Investing Activities
  -20,634   -23,492   4,607
Cash Flow from Financing
  -24,188   -3,897   -63,464
Decrease / Increase in Cash
  -   -   -
Employees
  173   173   129