| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | aa.aa | aa.aa | aa.aa | 232,778.82 | 240,405.47 | 140,047.44 | 145,075.5 | 178,426.02 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +10.45% | +3.28% | -41.75% | +3.59% | +22.99% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205,887.85 | 205,856.85 | 163,128.19 | 148,858.6 | 159,979.6 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,890.97 | 34,548.62 | -23,080.74 | -3,783.09 | 18,446.42 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +45.17% | +28.48% | -166.81% | +83.61% | +587.6% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.55% | 14.37% | -16.48% | -2.61% | 10.34% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,868.73 | 54,607.13 | 40,173.68 | 27,365.88 | 41,637.83 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,977.76 | -20,058.51 | -63,254.42 | -31,148.97 | -23,191.41 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +40.29% | +45.76% | -215.35% | +50.76% | +25.55% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.89% | -8.34% | -45.17% | -21.47% | -13% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,204.6 | -10,951.12 | -7,339.2 | -2,789.66 | -3,373.94 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +24.93% | -33.48% | +32.98% | +61.99% | -20.94% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,369.53 | -11,391.57 | -7,994.79 | -3,544.44 | -3,874.11 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.93 | 440.45 | 655.59 | 754.78 | 500.18 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,906.51 | 3,993.93 | 1,631.13 | 4,504.14 | -3,171.53 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,275.85 | -27,015.7 | -68,962.49 | -29,434.49 | -29,736.88 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.02 | 1,403.75 | -324.45 | -1,799.02 | 781.27 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,338.28 | -5,765.1 | -10,457.49 | -3,472.43 | -190.4 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,640.14 | -31,318.34 | -79,744.43 | -34,705.94 | -29,146.01 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +57.42% | +4.05% | -154.63% | +56.48% | +16.02% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.02% | -13.03% | -56.94% | -23.92% | -16.34% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -892.57 | -1,120.36 | -896 | 6,048.57 | -31.3 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,747.57 | -30,197.98 | -78,848.43 | -40,754.51 | -29,114.71 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.96 | 51.89 | -50.25 | 5.65 | 0.24 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,682.61 | -30,146.09 | -78,898.68 | -40,748.86 | -29,114.47 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +61.9% | +4.85% | -161.72% | +48.35% | +28.55% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.61% | -12.54% | -56.34% | -28.09% | -16.32% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 858 | 858 | - | 858 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,682.61 | -31,004.09 | -79,756.68 | -40,748.86 | -29,972.47 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,307 | -2,107.42 | -4,662.94 | -1,363 | -398.99 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +61.7% | +8.65% | -121.26% | +70.77% | +70.73% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,307 | -2,107.42 | -4,662.94 | -1,363 | -398.99 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +61.78% | +8.65% | -121.26% | +70.77% | +70.73% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.73 | 14.71 | 17.1 | 29.9 | 75.12 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.73 | 14.71 | 17.1 | 29.9 | 75.12 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,767.51 | -5,774.25 | -51,443.44 | -21,667.6 | -12,061.62 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +51.13% | +73.47% | -790.91% | +57.88% | +44.33% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.35% | -2.4% | -36.73% | -14.94% | -6.76% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,977.76 | -20,058.51 | -63,254.42 | -31,148.97 | -23,191.41 | |||||||||