Breakdown

12/31/2019 12/31/2018 12/31/2017

Total Assets 86,381,000 83,216,000 87,896,000

Total Liabilities Net Minority Interest 65,283,000 64,158,000 68,919,000
Total Equity Gross Minority Interest 21,098,000 19,058,000 18,977,000
Total Capitalization 46,497,000 42,345,000 48,254,000
Common Stock Equity 18,981,000 16,981,000 17,072,000
Net Tangible Assets -7,785,000 -289 436
Working Capital -6,562,000 1,411,000 9,351,000
Invested Capital 61,744,000 60,536,000 64,757,000
Tangible Book Value -7,785,000 -289 436
Total Debt 42,763,000 43,555,000 47,685,000
Net Debt 36,283,000 34,629,000 41,679,000
Share Issued 7,040,129 7,040,129 7,040,000
Ordinary Shares Number 4,280,129 4,268,129 4,259,000
Treasury Shares Number 2,760,000 2,772,000 2,781,000

Breakdown TTM 12/31/2019 12/31/2018 12/31/2017

Total Revenue 33,471,000 37,266,000 31,856,000 35,410,000
Cost of Revenue 13,421,000 14,619,000 11,770,000 13,256,000
Gross Profit 20,050,000 22,647,000 20,086,000 22,154,000
Operating Expense 10,377,000 12,114,000 10,305,000 12,727,000
Operating Income 9,673,000 10,533,000 9,781,000 9,427,000
Net Non Operating Interest Income E -933 -383 -237 -164
Other Income Expense 1,068,000 636 -1,194,000 -2,521,000
Pretax Income 9,808,000 10,786,000 8,350,000 6,742,000
Tax Provision 1,449,000 1,801,000 1,623,000 5,560,000
Net Income Common Stockholders 8,333,000 8,920,000 6,434,000 1,248,000
Diluted NI Available to Com Stockhold 8,333,000 8,920,000 6,434,000 1,248,000
Basic EPS - 0.0021 0.0015 0
Diluted EPS - 0.0021 0.0015 0
Basic Average Shares - 4,276,000 4,259,000 4,272,000
Diluted Average Shares - 4,314,000 4,299,000 4,324,000
Total Operating Income as Reported 8,823,000 10,086,000 8,700,000 7,501,000
Total Expenses 23,798,000 26,733,000 22,075,000 25,983,000
Net Income from Continuing & Discon 8,333,000 8,920,000 6,434,000 1,248,000
Normalized Income 8,333,000 9,292,351 7,556,286 2,302,600
Interest Income 429 563 682 677
Interest Expense 1,362,000 946 919 841
Net Interest Income -933 -383 -237 -164
EBIT 11,170,000 11,732,000 9,269,000 7,583,000
EBITDA 12,676,000 - - -
Reconciled Cost of Revenue 13,421,000 14,619,000 11,770,000 13,256,000
Reconciled Depreciation 1,506,000 1,365,000 1,086,000 1,260,000
Net Income from Continuing Operation 8,333,000 8,920,000 6,685,000 1,147,000
Total Unusual Items Excluding Goodwi - -447 -1,081,000 -1,926,000
Total Unusual Items - -447 -1,081,000 -1,926,000
Normalized EBITDA 12,676,000 13,544,000 11,436,000 10,769,000
Tax Rate for Calcs 0 0 0 0
Tax Effect of Unusual Items 0 -74.649 -209.714 -770.4