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Аналитика онлайн » GGZ

Глобальный фонд малых и средних ценностей Gabelli - это инвестиционный траст закрытого типа. Его инвестиционная цель - долгосрочный рост капитала. Компания была основана 19 августа 2013 года и имеет штаб-квартиру в Рай, штат Нью-Йорк.

General
Code GGZ
Type Common Stock
Name Gabelli Global Small and Mid Cap Value Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00562K7K7
ISIN US36249W1045
LEI 54930027RS7HE8UD3187
PrimaryTicker GGZ.US
CUSIP 36249W104
CIK 1585855
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-07-03
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Нет
Address One Corporate Center, Rye, NY, United States, 10580-1422
Phone 914-921-5000
WebURL https://www.gabelli.com/Template/fundinfo.cfm?tid=
FullTimeEmployees 0
UpdatedAt 2023-06-09
Highlights
MarketCapitalization 102025304
MarketCapitalizationMln 102.0253
PEGRatio 0
DividendShare 0
DividendYield 0.0562
EarningsShare -3.83
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM -25.5699
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -3.83
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-19.92M
2018-12-31
14.64M
2019-06-30
5.71M
2019-12-31
-23.37M
2020-06-30
41.34M
2020-12-31
28M
2021-06-30
5.69M
2021-12-31
-39.74M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-39.95M
2018-12-31
28.97M
2019-06-30
10.66M
2019-12-31
0
2020-06-30
0
2020-12-31
0
2021-06-30
0
2021-12-31
0
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

1.38M
2018-12-31
1.55M
2019-06-30
1.75M
2019-12-31
907.23K
2020-06-30
932.66K
2020-12-31
2.63M
2021-06-30
-155.95K
2021-12-31
1.38M
2022-06-30

Earnings / History / epsActual

1.45
2019-06-30
0.52
2019-12-31
-2.61
2020-06-30
4.56
2020-12-31
3.04
2021-06-30
0.55
2021-12-31
-4.51
2022-06-30
0.63
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.9322
PriceBookMRQ 0.8885
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8753780
SharesFloat 0
PercentInsiders 30.744
PercentInstitutions 27.906
Technicals
52WeekHigh 12.8363
52WeekLow 9.2081
50DayMA 11.4122
200DayMA 11.3765
SharesShort 1627
SharesShortPriorMonth 4053
ShortRatio 0.15
ShortPercent 0.0003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 149151290.00
totalLiab 33039519.00
totalStockholderEquity 116111771.00
otherCurrentLiab -652515.00
commonStock 95913750.00
capitalStock 95913750.00
retainedEarnings 20198021.00
otherAssets 155316.00
totalCurrentLiabilities 652515.00
netDebt 52598.00
shortLongTermDebtTotal 52598.00
totalCurrentAssets 742665.00
longTermInvestments 148253309.00
netReceivables 742665.00
accountsPayable 652515.00
nonCurrrentAssetsOther -148253309.00
nonCurrentAssetsTotal 148253309.00
nonCurrentLiabilitiesTotal 652515.00
liabilitiesAndStockholdersEquity 149151290.00
netInvestedCapital 116164369.00
commonStockSharesOutstanding 8757479.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 155003104.00
totalLiab 40277079.00
totalStockholderEquity 114726025.00
otherCurrentLiab -22222.00
commonStock 95660226.00
capitalStock 95660226.00
retainedEarnings 19065799.00
otherAssets 195013.00
cash 180085.00
totalCurrentLiabilities 22222.00
netDebt -180085.00
shortTermDebt 0.00
totalCurrentAssets 499048.00
longTermInvestments 154309043.00
netReceivables 318963.00
longTermDebt 40000000.00
accountsPayable 22222.00
nonCurrrentAssetsOther -154309043.00
nonCurrentAssetsTotal 154309043.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesTotal 22222.00
capitalSurpluse 95660230.00
liabilitiesAndStockholdersEquity 155003104.00
cashAndShortTermInvestments 180085.00
commonStockSharesOutstanding 8871970.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 232513775.00
totalLiab 44102781.00
totalStockholderEquity 188410994.00
otherCurrentLiab -3704526.00
capitalStock 30000000.00
retainedEarnings 60327609.00
otherAssets 180849.00
totalCurrentLiabilities 3704526.00
netDebt 9856.00
shortTermDebt 0.00
shortLongTermDebtTotal 9856.00
otherStockholderEquity 98083385.00
totalCurrentAssets 439191.00
longTermInvestments 231893735.00
netReceivables 439191.00
longTermDebt 40000000.00
accountsPayable 3704526.00
nonCurrrentAssetsOther -231893735.00
nonCurrentAssetsTotal 231893735.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesTotal 9856.00
capitalSurpluse 98083390.00
liabilitiesAndStockholdersEquity 232513775.00
netInvestedCapital 158420850.00
commonStockSharesOutstanding 8934598.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 190914850.00
totalLiab 769590.00
totalStockholderEquity 190145260.00
capitalStock 30000000.00
retainedEarnings 61885558.00
otherAssets 190914850.00
cash 110046.00
netDebt -110046.00
shortTermDebt 0.00
otherStockholderEquity 98259702.00
longTermInvestments 190331399.00
netReceivables 456135.00
accountsPayable 435500.00
longTermDebtTotal 0.00
capitalSurpluse 98259700.00
liabilitiesAndStockholdersEquity 190914850.00
cashAndShortTermInvestments 110046.00
commonStockSharesOutstanding 8945623.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 170637065.00
totalLiab 2952732.00
totalStockholderEquity 167684333.00
retainedEarnings 37574526.00
otherAssets 170637065.00
netDebt 690835.00
shortTermDebt 0.00
shortLongTermDebtTotal 690835.00
otherStockholderEquity 100109807.00
longTermInvestments 167820829.00
netReceivables 2807362.00
accountsPayable 1245853.00
longTermDebtTotal 0.00
capitalSurpluse 100109810.00
liabilitiesAndStockholdersEquity 170637065.00
netInvestedCapital 138375168.00
commonStockSharesOutstanding 9077564.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 132439589.00
totalLiab 430668.00
totalStockholderEquity 132008921.00
retainedEarnings -1620268.00
otherAssets 132439589.00
cash 19845.00
netDebt -19845.00
shortTermDebt 0.00
otherStockholderEquity 103629189.00
longTermInvestments 132093025.00
netReceivables 320815.00
accountsPayable 47988.00
longTermDebtTotal 0.00
capitalSurpluse 103629190.00
liabilitiesAndStockholdersEquity 132439589.00
cashAndShortTermInvestments 19845.00
commonStockSharesOutstanding 9268655.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 164925797.00
totalLiab 3936590.00
totalStockholderEquity 160989207.00
retainedEarnings 21747075.00
otherAssets 164925797.00
cash 4603.00
netDebt -4603.00
otherStockholderEquity 109242132.00
longTermInvestments 160802307.00
netReceivables 4113177.00
accountsPayable 3536477.00
capitalSurpluse 109242130.00
liabilitiesAndStockholdersEquity 164925797.00
cashAndShortTermInvestments 4603.00
commonStockSharesOutstanding 9400000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 159794133.00
totalLiab 411555.00
totalStockholderEquity 159382578.00
retainedEarnings 20608730.00
otherAssets 159794133.00
cash 373.00
netDebt -373.00
otherStockholderEquity 108773848.00
longTermInvestments 159282245.00
netReceivables 504971.00
accountsPayable 22708.00
liabilitiesAndStockholdersEquity 159794133.00
cashAndShortTermInvestments 373.00
commonStockSharesOutstanding 9510000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 157271006.00
totalLiab 6917567.00
totalStockholderEquity 150353439.00
retainedEarnings 6589086.00
otherAssets 157271006.00
cash 35089.00
netDebt -35089.00
otherStockholderEquity 113764353.00
netReceivables 1478821.00
accountsPayable 6374566.00
liabilitiesAndStockholdersEquity 157271006.00
cashAndShortTermInvestments 35089.00
commonStockSharesOutstanding 9170000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 177625351.00
totalLiab 539373.00
totalStockholderEquity 177085978.00
retainedEarnings 96285.00
otherAssets 177625351.00
cash 10912.00
netDebt -10912.00
otherStockholderEquity 146989693.00
netReceivables 1425303.00
accountsPayable 293089.00
liabilitiesAndStockholdersEquity 177625351.00
cashAndShortTermInvestments 10912.00
commonStockSharesOutstanding 10220000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 181700000.00
totalLiab 800000.00
totalStockholderEquity 180900000.00
otherCurrentLiab 100000.00
retainedEarnings -1300000.00
otherAssets 181700000.00
otherStockholderEquity 182200000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 181700000.00
commonStockSharesOutstanding 12860000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 142400000.00
totalLiab 1600000.00
totalStockholderEquity 140900000.00
retainedEarnings -100000.00
otherAssets 142400000.00
otherStockholderEquity 141000000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 142500000.00
commonStockSharesOutstanding 8050000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 130100000.00
totalLiab 2100000.00
totalStockholderEquity 128000000.00
otherCurrentLiab 600000.00
retainedEarnings -1200000.00
otherAssets 130100000.00
otherStockholderEquity 129200000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 130100000.00
commonStockSharesOutstanding 7850000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 130100000.00
totalLiab 1200000.00
totalStockholderEquity 128900000.00
otherCurrentLiab 300000.00
retainedEarnings 2600000.00
otherAssets 130100000.00
otherStockholderEquity 126300000.00
accountsPayable 800000.00
liabilitiesAndStockholdersEquity 130100000.00
commonStockSharesOutstanding 8290000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 149151290.00
totalLiab 33039519.00
totalStockholderEquity 116111771.00
otherCurrentLiab -652515.00
commonStock 95913750.00
capitalStock 95913750.00
retainedEarnings 20198021.00
otherAssets 155316.00
totalCurrentLiabilities 652515.00
netDebt 52598.00
shortLongTermDebtTotal 52598.00
totalCurrentAssets 742665.00
longTermInvestments 148253309.00
netReceivables 742665.00
accountsPayable 652515.00
nonCurrrentAssetsOther -148253309.00
nonCurrentAssetsTotal 148253309.00
nonCurrentLiabilitiesTotal 652515.00
liabilitiesAndStockholdersEquity 149151290.00
netInvestedCapital 116164369.00
commonStockSharesOutstanding 8757479.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 232513775.00
totalLiab 44102781.00
totalStockholderEquity 188410994.00
otherCurrentLiab -3704526.00
commonStock 98083385.00
capitalStock 30000000.00
retainedEarnings 60327609.00
otherAssets 180849.00
totalCurrentLiabilities 3704526.00
netDebt 9856.00
shortTermDebt 0.00
shortLongTermDebtTotal 9856.00
otherStockholderEquity 98083385.00
totalCurrentAssets 439191.00
longTermInvestments 231893735.00
netReceivables 439191.00
longTermDebt 40000000.00
accountsPayable 3704526.00
nonCurrrentAssetsOther -231893735.00
nonCurrentAssetsTotal 231893735.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesTotal 9856.00
capitalSurpluse 98083390.00
liabilitiesAndStockholdersEquity 232513775.00
netInvestedCapital 158420850.00
commonStockSharesOutstanding 8548601.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 170637065.00
totalLiab 2952732.00
totalStockholderEquity 167684333.00
otherCurrentLiab -1245853.00
commonStock 100109807.00
capitalStock 30000000.00
retainedEarnings 37574526.00
otherAssets 8874.00
totalCurrentLiabilities 1245853.00
netDebt 690835.00
shortTermDebt 0.00
shortLongTermDebtTotal 690835.00
otherStockholderEquity 100109807.00
totalCurrentAssets 2807362.00
longTermInvestments 167820829.00
netReceivables 2807362.00
accountsPayable 1245853.00
nonCurrrentAssetsOther -167820829.00
nonCurrentAssetsTotal 167820829.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1245853.00
capitalSurpluse 100109810.00
liabilitiesAndStockholdersEquity 170637065.00
netInvestedCapital 138375168.00
commonStockSharesOutstanding 7891643.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 164925797.00
totalLiab 3936590.00
totalStockholderEquity 160989207.00
otherCurrentLiab -3536477.00
commonStock 109242132.00
capitalStock 30000000.00
retainedEarnings 21747075.00
otherAssets 5710.00
cash 4603.00
totalCurrentLiabilities 3536477.00
netDebt -4603.00
shortTermDebt 0.00
otherStockholderEquity 109242132.00
totalCurrentAssets 4117780.00
longTermInvestments 160802307.00
netReceivables 4113177.00
accountsPayable 3536477.00
nonCurrrentAssetsOther -160802307.00
nonCurrentAssetsTotal 160802307.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 3536477.00
capitalSurpluse 109242130.00
liabilitiesAndStockholdersEquity 164925797.00
cashAndShortTermInvestments 4603.00
commonStockSharesOutstanding 8830266.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 157271006.00
totalLiab 6917567.00
totalStockholderEquity 150353439.00
capitalStock 30000000.00
retainedEarnings 6589086.00
otherAssets 157271006.00
cash 35089.00
netDebt -35089.00
shortTermDebt 0.00
otherStockholderEquity 113764353.00
longTermInvestments 155661014.00
netReceivables 1478821.00
accountsPayable 6374566.00
longTermDebtTotal 0.00
capitalSurpluse 113764350.00
liabilitiesAndStockholdersEquity 157271006.00
cashAndShortTermInvestments 35089.00
commonStockSharesOutstanding 10752956.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 181715701.00
totalLiab 783112.00
totalStockholderEquity 180932589.00
retainedEarnings -143298.00
otherAssets 181715701.00
shortTermDebt 0.00
otherStockholderEquity 151075887.00
longTermInvestments 181378262.00
netReceivables 205050.00
accountsPayable 423658.00
longTermDebtTotal 0.00
capitalSurpluse 120924940.00
liabilitiesAndStockholdersEquity 181715701.00
commonStockSharesOutstanding 7325993.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 130100000.00
totalLiab 2100000.00
totalStockholderEquity 128000000.00
otherCurrentLiab 600000.00
retainedEarnings -1200000.00
otherAssets 130100000.00
shortTermDebt 0.00
otherStockholderEquity 129200000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther 100000.00
longTermDebtTotal 0.00
capitalSurpluse 92675970.00
liabilitiesAndStockholdersEquity 130100000.00
commonStockSharesOutstanding 8070000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 99800000.00
totalLiab 700000.00
totalStockholderEquity 99100000.00
retainedEarnings 700000.00
otherAssets 99800000.00
otherStockholderEquity 98400000.00
netReceivables 400000.00
accountsPayable 600000.00
liabilitiesAndStockholdersEquity 99800000.00
commonStockSharesOutstanding 8410000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 100200000.00
totalLiab 2300000.00
totalStockholderEquity 97900000.00
otherAssets 100200000.00
cash 600000.00
netDebt -600000.00
otherStockholderEquity 97900000.00
accountsPayable 2200000.00
liabilitiesAndStockholdersEquity 100200000.00
cashAndShortTermInvestments 600000.00
commonStockSharesOutstanding 8540000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
totalCashFromFinancingActivities -33644700.00
changeInCash 348620.00
totalCashFromOperatingActivities 33993320.00
dividendsPaid 2848030.00
salePurchaseOfStock -821150.00
otherCashflowsFromFinancingActivities -29975530.00
capitalExpenditures 0
changeInWorkingCapital -4997470.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalCashFromFinancingActivities -49353629.00
netIncome -34546617.00
changeInCash -36436.00
beginPeriodCashFlow 49117.00
endPeriodCashFlow 12681.00
totalCashFromOperatingActivities 49317193.00
dividendsPaid 9268087.00
salePurchaseOfStock -40085542.00
capitalExpenditures 0
changeInWorkingCapital 259820.00
otherNonCashItems 83603990.00
freeCashFlow 49317193.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalCashFromFinancingActivities 28638319.00
netIncome 32057254.00
changeInCash 739952.00
beginPeriodCashFlow -690835.00
endPeriodCashFlow 49117.00
totalCashFromOperatingActivities -27898367.00
issuanceOfCapitalStock 40000000.00
dividendsPaid 9306803.00
salePurchaseOfStock -2023790.00
otherCashflowsFromFinancingActivities 39968912.00
capitalExpenditures 0
changeInWorkingCapital 4068166.00
otherNonCashItems -64023787.00
freeCashFlow -27898367.00
2020-12-31
date 2020-12-31
currency_symbol USD
netIncome 17970701.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
netIncome 20355164.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
netIncome -21806444.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
netIncome 26030556.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax -39743300.00
netIncome -39743300.00
sellingGeneralAdministrative 102380.00
grossProfit -478460.00
operatingIncome -695280.00
interestIncome 39048020.00
totalRevenue 1382840.00
costOfRevenue 1861300.00
netIncomeApplicableToCommonShares -40015800.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax 5691180.00
netIncome 5691180.00
sellingGeneralAdministrative 44370.00
grossProfit -1604740.00
operatingIncome -1736440.00
interestIncome 7427620.00
totalRevenue -155950.00
costOfRevenue 1448790.00
netIncomeApplicableToCommonShares 4873680.00
2021-06-30
date 2021-06-30
currency_symbol USD
incomeBeforeTax 28001080.00
netIncome 28001080.00
sellingGeneralAdministrative 45660.00
grossProfit 1573210.00
operatingIncome 1419070.00
interestIncome 26582000.00
totalRevenue 2628700.00
costOfRevenue 1055490.00
netIncomeApplicableToCommonShares 27183580.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 41338040.00
netIncome 41338040.00
sellingGeneralAdministrative 68400.00
grossProfit 36570.00
operatingIncome -162000.00
interestIncome 41500040.00
totalRevenue 932660.00
costOfRevenue 896090.00
netIncomeApplicableToCommonShares 40520540.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -23367340.00
netIncome -23367340.00
sellingGeneralAdministrative 50530.00
grossProfit 126570.00
operatingIncome -41540.00
interestIncome 23325810.00
totalRevenue 907230.00
costOfRevenue 780660.00
netIncomeApplicableToCommonShares -24184840.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 5710000.00
netIncome 5710000.00
sellingGeneralAdministrative 30000.00
grossProfit 870000.00
ebit 5710000.00
ebitda 10660000.00
operatingIncome 760000.00
otherOperatingExpenses 990000.00
interestExpense 4950000.00
interestIncome 4954480.00
totalRevenue 1750000.00
totalOperatingExpenses 110000.00
costOfRevenue 880000.00
totalOtherIncomeExpenseNet 4950000.00
netIncomeApplicableToCommonShares 4893720.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 14640000.00
netIncome 14640000.00
sellingGeneralAdministrative 60000.00
grossProfit 490000.00
ebit 14640000.00
ebitda 28970000.00
operatingIncome 310000.00
otherOperatingExpenses 1240000.00
interestExpense 14330000.00
totalRevenue 1550000.00
totalOperatingExpenses 180000.00
costOfRevenue 1060000.00
totalOtherIncomeExpenseNet 14330000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -19920000.00
netIncome -19920000.00
sellingGeneralAdministrative 130000.00
grossProfit 350000.00
ebit -19920000.00
ebitda -39950000.00
operatingIncome 110000.00
otherOperatingExpenses 1270000.00
interestExpense 20030000.00
totalRevenue 1380000.00
totalOperatingExpenses 240000.00
costOfRevenue 1030000.00
totalOtherIncomeExpenseNet -20030000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax -1880000.00
netIncome -1880000.00
sellingGeneralAdministrative 40000.00
grossProfit 750000.00
ebit -1880000.00
ebitda -4360000.00
operatingIncome 590000.00
otherOperatingExpenses 1160000.00
interestExpense 2480000.00
totalRevenue 1750000.00
totalOperatingExpenses 160000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -2470000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 12060000.00
netIncome 12060000.00
sellingGeneralAdministrative 70000.00
grossProfit -550000.00
ebit 12060000.00
ebitda 24890000.00
operatingIncome -770000.00
otherOperatingExpenses 1070000.00
interestExpense 12830000.00
totalRevenue 310000.00
totalOperatingExpenses 210000.00
costOfRevenue 860000.00
totalOtherIncomeExpenseNet 12830000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
incomeBeforeTax 13970000.00
netIncome 13970000.00
sellingGeneralAdministrative 10000.00
grossProfit 720000.00
ebit 13970000.00
ebitda 27350000.00
operatingIncome 590000.00
otherOperatingExpenses 890000.00
interestExpense 13380000.00
totalRevenue 1480000.00
totalOperatingExpenses 130000.00
costOfRevenue 760000.00
totalOtherIncomeExpenseNet 13380000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 3020000.00
netIncome 3020000.00
sellingGeneralAdministrative 30000.00
grossProfit -80000.00
ebit 3020000.00
ebitda 6250000.00
operatingIncome -210000.00
otherOperatingExpenses 890000.00
interestExpense 3230000.00
totalRevenue 680000.00
totalOperatingExpenses 130000.00
costOfRevenue 760000.00
totalOtherIncomeExpenseNet 3230000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax 2360000.00
netIncome 2360000.00
sellingGeneralAdministrative 50000.00
grossProfit 1190000.00
ebit 2360000.00
ebitda 3720000.00
operatingIncome 1000000.00
otherOperatingExpenses 800000.00
interestExpense 1360000.00
totalRevenue 1810000.00
totalOperatingExpenses 180000.00
costOfRevenue 620000.00
totalOtherIncomeExpenseNet 1360000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -34274117.00
netIncome -34274117.00
sellingGeneralAdministrative 717318.00
grossProfit -33472655.00
ebitda -32757570.00
operatingIncome -32757570.00
otherOperatingExpenses 801462.00
interestExpense 1516547.00
interestIncome 212277.00
netInterestIncome -1304270.00
totalRevenue -33472655.00
totalOperatingExpenses 801462.00
totalOtherIncomeExpenseNet -1516547.00
netIncomeFromContinuingOps -34274117.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 33692254.00
netIncome 33692254.00
sellingGeneralAdministrative 560606.00
grossProfit 34279687.00
ebitda 33960034.00
operatingIncome 33960034.00
otherOperatingExpenses 587433.00
interestExpense 267780.00
interestIncome 34009620.00
netInterestIncome -258050.00
totalRevenue 34279687.00
totalOperatingExpenses 587433.00
costOfRevenue 2504280.00
totalOtherIncomeExpenseNet -267780.00
netIncomeFromContinuingOps 33692254.00
netIncomeApplicableToCommonShares 32057250.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 17970701.00
netIncome 17970701.00
sellingGeneralAdministrative 597620.00
grossProfit 18593631.00
ebitda 17971584.00
operatingIncome 17971584.00
otherOperatingExpenses 622930.00
interestExpense 883.00
interestIncome 79559.00
netInterestIncome 78676.00
totalRevenue 18593631.00
totalOperatingExpenses 622930.00
costOfRevenue 1676750.00
totalOtherIncomeExpenseNet -883.00
netIncomeFromContinuingOps 17970701.00
netIncomeApplicableToCommonShares 16335700.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 20355164.00
netIncome 20355164.00
sellingGeneralAdministrative 619277.00
grossProfit 20997126.00
ebit 20355164.00
ebitda 20355706.00
operatingIncome 20355706.00
otherOperatingExpenses 641962.00
interestExpense 542.00
interestIncome 398669.00
netInterestIncome 398127.00
totalRevenue 20997126.00
totalOperatingExpenses 641962.00
costOfRevenue 1923360.00
totalOtherIncomeExpenseNet -542.00
netIncomeFromContinuingOps 20355164.00
netIncomeApplicableToCommonShares 18720160.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -21806444.00
netIncome -21806444.00
sellingGeneralAdministrative 633799.00
grossProfit 1103260.00
ebit -21806444.00
ebitda -21805103.00
operatingIncome 704730.00
interestExpense 1341.00
interestIncome 505368.00
netInterestIncome 504027.00
totalRevenue -21128485.00
totalOperatingExpenses 677959.00
costOfRevenue 2027980.00
netIncomeFromContinuingOps -21806444.00
netIncomeApplicableToCommonShares -23441440.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 26030556.00
netIncome 26030556.00
sellingGeneralAdministrative 521795.00
grossProfit 161740.00
ebit 26030556.00
ebitda 26033582.00
operatingIncome -179690.00
interestExpense 3026.00
interestIncome 149523.00
netInterestIncome 146497.00
totalRevenue 26575887.00
totalOperatingExpenses 545331.00
costOfRevenue 1624250.00
netIncomeFromContinuingOps 26030556.00
netIncomeApplicableToCommonShares 24395560.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 5380000.00
netIncome 5380000.00
sellingGeneralAdministrative 80000.00
grossProfit 1110000.00
ebit 5380000.00
ebitda 9970000.00
operatingIncome 790000.00
otherOperatingExpenses 1700000.00
interestExpense 4590000.00
interestIncome 4588580.00
totalRevenue 2490000.00
totalOperatingExpenses 320000.00
costOfRevenue 1380000.00
totalOtherIncomeExpenseNet 4590000.00
netIncomeApplicableToCommonShares 4327440.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 2580000.00
netIncome 2580000.00
sellingGeneralAdministrative 110000.00
grossProfit 220000.00
ebit 2580000.00
ebitda 5300000.00
operatingIncome -140000.00
otherOperatingExpenses 1530000.00
interestExpense 2720000.00
totalRevenue 1390000.00
totalOperatingExpenses 360000.00
costOfRevenue 1170000.00
totalOtherIncomeExpenseNet 2720000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -1190000.00
netIncome -1190000.00
sellingGeneralAdministrative 40000.00
grossProfit -390000.00
ebit -1190000.00
ebitda -1800000.00
operatingIncome -580000.00
otherOperatingExpenses 810000.00
interestExpense 610000.00
totalRevenue 240000.00
totalOperatingExpenses 180000.00
costOfRevenue 630000.00
totalOtherIncomeExpenseNet -610000.00
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