| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 1,190.48 | 1,952.17 | 2,755.15 | 3,549.33 | 5,016.11 | |||||||||
Total Revenues Growth | aa.aa | +17.2% | +63.98% | +41.13% | +28.83% | +41.33% | |||||||||
Cost Of Revenues | aa.aa | 963.94 | 1,537.06 | 2,003.23 | 2,608.78 | 3,908.24 | |||||||||
Gross Profit | aa.aa | 226.54 | 415.11 | 751.93 | 940.55 | 1,107.88 | |||||||||
Gross Profit Growth | aa.aa | +4.45% | +83.24% | +81.14% | +25.08% | +17.79% | |||||||||
Gross Profit Margin % | aa.aa | 19.03% | 21.26% | 27.29% | 26.5% | 22.09% | |||||||||
Other Operating Expenses, Total | aa.aa | 168.1 | 116.88 | 142.79 | 127.64 | 197.99 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 58.43 | 298.23 | 609.14 | 812.91 | 909.89 | |||||||||
Operating Income Growth | aa.aa | -60.78% | +410.37% | +104.25% | +33.45% | +11.93% | |||||||||
EBIT Margin % | aa.aa | 4.91% | 15.28% | 22.11% | 22.9% | 18.14% | |||||||||
Net Interest Expenses | aa.aa | -5.68 | -32.28 | 1.89 | 5.76 | -55.19 | |||||||||
Net Interest Expenses Growth | aa.aa | -446.39% | -468.2% | +105.86% | +204.6% | -1,057.63% | |||||||||
Interest Expense, Total | aa.aa | -7.32 | -35.99 | -7.89 | -9.83 | -74.15 | |||||||||
Interest And Investment Income | aa.aa | 1.64 | 3.72 | 9.79 | 15.59 | 18.96 | |||||||||
Other Non Operating Expenses, Total | aa.aa | 1.06 | 2.02 | 9.46 | 8.67 | 26.1 | |||||||||
EBT, Excl. Unusual Items | aa.aa | 53.82 | 267.97 | 620.49 | 827.34 | 880.8 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | 0.97 | 0.13 | 1.96 | 1.68 | 11.38 | |||||||||
Other Unusual Items, Total | aa.aa | - | -5.96 | - | - | 29.92 | |||||||||
EBT, Incl. Unusual Items | aa.aa | 54.79 | 262.14 | 622.44 | 829.02 | 921.63 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | -67.25% | +378.46% | +137.44% | +33.19% | +11.17% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 4.6% | 13.43% | 22.59% | 23.36% | 18.37% | |||||||||
Income Tax Expense | aa.aa | - | 1.35 | 2.28 | 72.85 | 58.78 | |||||||||
Net Income to Company | aa.aa | 54.79 | 260.79 | 620.16 | 756.17 | 862.85 | |||||||||
Minority Interest | aa.aa | - | - | - | - | -24.31 | |||||||||
Net Income | aa.aa | 54.79 | 260.79 | 620.16 | 756.17 | 838.54 | |||||||||
Net Income Growth | aa.aa | -67.25% | +376% | +137.8% | +21.93% | +10.89% | |||||||||
Net Income Margin % | aa.aa | 4.6% | 13.36% | 22.51% | 21.3% | 16.72% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 54.79 | 260.79 | 620.16 | 756.17 | 838.54 | |||||||||
Basic EPS - Continuing Operations | aa.aa | 0.05 | 0.26 | 0.08 | 0.1 | 0.11 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | -67.25% | +376% | -67.86% | +21.93% | +10.97% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | 0.05 | 0.26 | 0.08 | 0.1 | 0.11 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | -67.25% | +376% | -67.86% | +21.93% | +10.97% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 1,000 | 1,000 | 7,398.5 | 7,398.5 | 7,393.48 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 1,000 | 1,000 | 7,398.5 | 7,398.5 | 7,393.48 | |||||||||
Dividend Per Share | aa.aa | - | - | 0.03 | 0.04 | 0.04 | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | +40.53% | +18.95% | |||||||||
EBITDA | aa.aa | 156.18 | 446.22 | 838.01 | 1,091.18 | 1,317.6 | |||||||||
EBITDA Growth | aa.aa | -30.38% | +185.72% | +87.8% | +30.21% | +20.75% | |||||||||
EBITDA Margin % | aa.aa | 13.12% | 22.86% | 30.42% | 30.74% | 26.27% | |||||||||
EBIT | aa.aa | 58.43 | 298.23 | 609.14 | 812.91 | 909.89 | |||||||||