| 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 | 5,326,080.01 | 4,494,956.81 | 4,021,343.04 | 4,259,886.7 | 4,623,175.22 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +8.03% | -15.6% | -10.54% | +5.93% | +8.53% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,461,565.39 | 1,347,786.58 | 1,165,577.57 | 1,200,486.87 | 1,220,763.98 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,864,514.62 | 3,147,170.23 | 2,855,765.47 | 3,059,399.83 | 3,402,411.23 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +8.59% | -18.56% | -9.26% | +7.13% | +11.21% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.56% | 70.02% | 71.02% | 71.82% | 73.59% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,508,343.34 | 2,875,269.51 | 2,703,764 | 2,810,122.31 | 3,034,411.32 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356,171.27 | 271,900.71 | 152,001.48 | 249,277.53 | 367,999.92 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +136.41% | -23.66% | -44.1% | +64% | +47.63% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69% | 6.05% | 3.78% | 5.85% | 7.96% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,027.95 | 1,492 | 6,390.08 | -9,763.9 | -998.8 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +63.15% | +137.04% | +328.29% | -252.8% | +89.77% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,322.95 | -14,591 | -16,655.92 | -29,105.9 | -22,568.8 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,295 | 16,083 | 23,046 | 19,342 | 21,570 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,303.43 | 5,005.99 | 3,165.82 | 445,788.92 | -15,936.28 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392,446.75 | 278,398.71 | 161,557.38 | 685,302.55 | 351,064.84 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,958 | 10,170 | 20,081 | 3,557 | 21,065 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62,096 | -4,886 | -37,713 | -139,368 | -618 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429,574.18 | 288,378.39 | 353,677.27 | 690,609.35 | 395,810.85 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +1,273.12% | -32.87% | +22.64% | +95.27% | -42.69% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.07% | 6.42% | 8.8% | 16.21% | 8.56% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,595.33 | 139,155.98 | 118,962.72 | 37,736.32 | 103,655.11 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291,978.85 | 149,222.41 | 234,714.55 | 652,873.03 | 292,155.73 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111,983.82 | -86,985.38 | -115,412.93 | -400,840.14 | -168,117.6 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,995.03 | 62,237.03 | 119,301.62 | 252,032.89 | 124,038.13 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +1,633.84% | -65.42% | +91.69% | +111.26% | -50.78% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38% | 1.38% | 2.97% | 5.92% | 2.68% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 8,714 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,995.03 | 62,237.03 | 119,301.62 | 252,032.89 | 115,324.13 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,178.31 | 753.17 | 1,443.65 | 3,049.51 | 1,395.22 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +1,633.84% | -65.42% | +91.68% | +111.24% | -54.25% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,988 | 753.17 | 1,443.65 | 3,049.51 | 1,395.22 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +1,482.36% | -62.11% | +91.68% | +111.24% | -54.25% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.63 | 82.63 | 82.64 | 82.65 | 82.66 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.65 | 82.63 | 82.64 | 82.65 | 82.66 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450 | 205 | 245 | 330 | 245 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +95.65% | -54.44% | +19.51% | +34.69% | -25.76% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770,731.27 | 594,605.71 | 411,188.48 | 516,798.53 | 647,815.85 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +12.54% | -22.85% | -30.85% | +25.68% | +25.35% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.47% | 13.23% | 10.23% | 12.13% | 14.01% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356,171.27 | 271,900.71 | 152,001.48 | 249,277.53 | 367,999.92 | |||||||||