11/30/2023  9:59:39 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.00USD - 13,189
Turnover: 197,788.90
-Bid Size: - -Ask Size: - 282.04 mill.USD 2.67% 83.28

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  8.6020   7.1850   6.2810   21.2420   22.9190
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  64.2440   61.7930   77.7660   80.9190   51.5400
Cash and Cash Equivalents
  267.6460   156.3740   113.9750   112.7030   134.6240
Current Assets
  -   -   -   -   -
Total Assets
  610.8170   485.7000   494.3750   585.7990   568.6320

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  402.5150   423.3370   449.7000   497.7320   463.6970
Share Capital
  .4380   .4500   .4680   .4870   .5060
Total Equity
  208.3020   62.3630   44.6750   88.0670   104.9350
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  610.8170   485.7000   494.3750   585.7990   568.6320

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  239.1820   351.9850   301.0120   311.6780   317.5390
Depreciation (total)
  3.1140   2.8700   2.5650   2.1680   2.9980
Operating Result
  6.9000   80.8680   45.8430   55.2480   71.2570
Interest Income
  7.1980   22.4380   27.4200   15.4870   12.1460
Income Before Taxes
  -.2980   58.4300   18.4230   39.7610   59.1110
Income Taxes
  26.3530   19.2080   7.4450   8.4270   16.7990
Minority Interests Profit
  -   -   -   -   -
Net Income
  -26.6510   39.2220   10.9780   31.3340   42.3120

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -0.8300   1.4600   0.4600   1.6500   2.2100
Dividend per Share
  1.4000   0.2000   0.2000   0.2000   0.2000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  15.1720   116.2940   14.3320   84.0060   130.6840
Cash Flow from Investing Activities
  -2.3340   -.6180   -1.4090   -18.1370   -3.5480
Cash Flow from Financing
  150.9900   -222.3320   -56.8770   -66.1150   -104.4740
Decrease / Increase in Cash
  169.3330   -111.2720   -42.3990   -1.2720   21.9210
Employees
  346   365   405   -   -