10/15/2024  10:10:00 PM Chg. -0.0300 Volume Bid10:09:14 AM Ask10:09:14 AM Market Capitalization Dividend Y. P/E Ratio
1.8800USD -1.57% 136,641
Turnover: 246,675.6837
1.8800Bid Size: 1,000 2.0000Ask Size: 1,100 208.26 mill.USD - 62.73

Assets

2021
IFRS
in th. USD
2022
IFRS
in th. USD
Property and Equipment
  669   1,188
Intangible Assets
  -   -
Long-Term Investments
  4,048   4,152
Fixed Assets
  122,148   130,009
Inventories
  -   -
Accounts Receivable
  7,440   24,096
Cash and Cash Equivalents
  19,861   15,508
Current Assets
  44,495   38,821
Total Assets
  166,643   168,830

 

Liabilities

2021
IFRS
in th. USD
2022
IFRS
in th. USD
Accounts Payable
  2,336   2,340
Long-term debt
  -   37,273
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  55,765   45,629
Share Capital
  -   -
Total Equity
  110,878   123,201
Minority Interests
  -   -
Total liabilities equity
  166,643   168,830

 

Income Statement

2021
IFRS
in th. USD
2022
IFRS
in th. USD
Revenues
  7,526   18,277
Depreciation (total)
  2,590   5,803
Operating Result
  -10,040   -4,861
Interest Income
  -   -
Income Before Taxes
  -   -
Income Taxes
  -2,836   4,946
Minority Interests Profit
  -   -
Net Income
  -23,731   3,349

 

Per Share

2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  -0.2700   0.0300
Dividend per Share
  -   -

 

Cash Flow

2021
IFRS
in th. USD
2022
IFRS
in th. USD
Cash Flow from Operating Activities
  -8,062   16,729
Cash Flow from Investing Activities
  -72,839   -19,977
Cash Flow from Financing
  59,529   -526
Decrease / Increase in Cash
  -   -
Employees
  40   40