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KPIsSections12
| Revenue — GREEN | $30.8M |
|---|---|
| Net income — GREEN | $14.2M |
| Net margin — GREEN | 46.0% |
| Operating margin — GREEN | 51.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $30.8M | GREEN |
| Operating Margin | 51.1% | GREEN |
| Net Margin | 46.0% | GREEN |
| Operating Income | $15.7M | GREEN |
| Net Income | $14.2M | GREEN |
| Income Tax Expense | $0 | GREEN |
| Pre-tax Income | $15.7M | GREEN |
| EPS Diluted | €0.10 | GREEN |
| Selling General & Admin Exp | $313,742 | GREEN |
| Depreciation & Amort (Supplemental) | $23,156 | GREEN |
| Income/(Loss) from Affiliates | $0 | GREEN |
| Other Non Operating Income (Expenses) | $586,598 | GREEN |
| Basic EPS | $0.1 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $246.4M | GREEN |
| Current Assets | $28.5M | GREEN |
| Current Liabilities | $10.7M | GREEN |
| Total Liabilities | $39.6M | GREEN |
| Total Equity | $158.5M | GREEN |
| Noncontrolling Interest | $48.4M | GREEN |
| Retained Earnings | $46.7M | GREEN |
| Cash & Equivalents | $6.5M | GREEN |
| Short-term Debt | $6.1M | GREEN |
| Gross Property, Plant & Equipment | $578,147 | GREEN |
| Accrued Expenses | $4.6M | GREEN |
| Common Stock | $106.6M | GREEN |
| Comprehensive Income and Other | $4.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | $4.4M | GREEN |
| Capital Expenditures | $104,241 | GREEN |
| Investing Cash Flow | -$5.9M | GREEN |
| Free Cash Flow | $4.3M | GREEN |
| Financing Cash Flow | -$826,590 | GREEN |
| Net Income (starting point for CFO) | -$4.2M | GREEN |
| Short Term Debt Issued | $2.1M | GREEN |
| Foreign Exchange Rate Effect | $384,123 | GREEN |
| Cash Interest Paid | $3.0M | GREEN |
Sections in this filing
Capital management
Capital management The Group maintains an actively managed capital base to cover risks inherent in the business. The Group manages its capital structure and makes adjustments in the light of changes in economic conditions and the risk characteristics of its activities. In order to maintain or adjust the capital structure, the Group may adjust the amount of dividend payment to shareholders. No changes were made in the objectives, policies, and processes from the previous period. The capital base managed by the Group is composed of stated capital, reserves and retained profits that amount at 31 December 2023 and 2022 to a total of US$206,871,465 and US$181,520,476, respectively. The Group is not subject to external capital requirements.