| Period Ending: | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 261.24 | 331.28 | 332.1 | 343.1 | 352.39 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +40.99% | +26.81% | +0.25% | +3.31% | +2.71% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 141.17 | 188.09 | 208.47 | 221.79 | 214.27 | |||||||||
Gross Profit | aa.aa | aa.aa | 120.07 | 143.19 | 123.64 | 121.31 | 138.12 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +68.92% | +19.26% | -13.66% | -1.88% | +13.85% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 45.96% | 43.22% | 37.23% | 35.36% | 39.19% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 74 | 116.79 | 129.35 | 128.46 | 126.92 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | 46.07 | 26.4 | -5.71 | -7.15 | 11.19 | |||||||||
Operating Income Growth | aa.aa | aa.aa | +189.63% | -42.69% | -121.63% | -25.17% | +256.58% | |||||||||
EBIT Margin % | aa.aa | aa.aa | 17.63% | 7.97% | -1.72% | -2.08% | 3.18% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | -2.3 | -1.31 | -1.22 | -3.92 | -6.88 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | +11.71% | +42.96% | +7.24% | -222.35% | -75.45% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -2.3 | -1.38 | -2.91 | -4.04 | -6.88 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | 0 | 0.06 | 1.69 | 0.11 | - | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | 5.89 | 7.48 | -1.59 | 8.01 | -23.24 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | 49.66 | 32.57 | -8.52 | -3.06 | -18.94 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | 49.66 | 32.57 | -8.52 | -3.06 | -18.94 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | +410.73% | -34.41% | -126.16% | +64.12% | -519.43% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | 19.01% | 9.83% | -2.57% | -0.89% | -5.37% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 10.67 | 6.28 | 0.82 | 0.41 | -2.18 | |||||||||
Net Income to Company | aa.aa | aa.aa | 38.99 | 26.29 | -9.34 | -3.47 | -16.76 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | 38.99 | 26.29 | -9.34 | -3.47 | -16.76 | |||||||||
Net Income Growth | aa.aa | aa.aa | +430.32% | -32.57% | -135.54% | +62.88% | -383.13% | |||||||||
Net Income Margin % | aa.aa | aa.aa | 14.92% | 7.94% | -2.81% | -1.01% | -4.75% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | 38.99 | 26.29 | -9.34 | -3.47 | -16.76 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | 1.26 | 0.79 | -0.27 | -0.1 | -0.44 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | +426.82% | -36.92% | -134.72% | +63.95% | -342.22% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | 1.17 | 0.74 | -0.27 | -0.1 | -0.44 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | +412.04% | -36.75% | -137.15% | +63.62% | -340% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 31.06 | 33.2 | 33.99 | 35 | 38.23 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 33.37 | 35.51 | 35.21 | 35.14 | 38.24 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | 46.28 | 27.43 | -4.46 | -5.85 | 13.64 | |||||||||
EBITDA Growth | aa.aa | aa.aa | +16.72% | -40.73% | -116.27% | -31.11% | +333.18% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | 17.72% | 8.28% | -1.34% | -1.71% | 3.87% | |||||||||
EBIT | aa.aa | aa.aa | 46.07 | 26.4 | -5.71 | -7.15 | 11.19 | |||||||||