| 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 | 1,297.44 | 1,411.84 | 1,041.69 | 940.38 | 1,194.78 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +21.49% | +8.82% | -26.22% | -9.73% | +27.05% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 776.65 | 803.94 | 617.43 | 558.56 | 721.27 | |||||||||
Gross Profit | aa.aa | aa.aa | 520.79 | 607.9 | 424.26 | 381.82 | 473.51 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +12.23% | +16.73% | -30.21% | -10% | +24.02% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 40.14% | 43.06% | 40.73% | 40.6% | 39.63% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 258.36 | 271.2 | 252.83 | 250.39 | 255.58 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | 262.44 | 336.7 | 171.43 | 131.43 | 217.94 | |||||||||
Operating Income Growth | aa.aa | aa.aa | +3.63% | +28.3% | -49.09% | -23.33% | +65.83% | |||||||||
EBIT Margin % | aa.aa | aa.aa | 20.23% | 23.85% | 16.46% | 13.98% | 18.24% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | -2.08 | -1.9 | 2.71 | 10.99 | 10.73 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | -232.97% | +8.94% | +242.85% | +306.13% | -2.42% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -2.54 | -3.78 | -4.45 | -4.53 | -4.16 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | 0.46 | 1.88 | 7.16 | 15.52 | 14.89 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | -0.99 | 31.46 | 37.19 | 27.1 | -30.88 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | 259.37 | 366.27 | 211.33 | 169.52 | 197.79 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | -0.61 | -1.66 | -0.55 | -0.06 | -0.03 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | - | - | - | 0.35 | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | 269.33 | 272.42 | 217.38 | 178.73 | 198.07 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | +7.4% | +1.15% | -20.2% | -17.78% | +10.82% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | 20.76% | 19.3% | 20.87% | 19.01% | 16.58% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 38.49 | 72.72 | 43.7 | 38.94 | 47.46 | |||||||||
Net Income to Company | aa.aa | aa.aa | 230.84 | 199.7 | 173.68 | 139.79 | 150.61 | |||||||||
Minority Interest | aa.aa | aa.aa | 0.82 | 1.11 | 0.88 | 0.97 | 0.3 | |||||||||
Net Income | aa.aa | aa.aa | 231.66 | 200.81 | 174.56 | 140.76 | 150.91 | |||||||||
Net Income Growth | aa.aa | aa.aa | +23.23% | -13.32% | -13.07% | -19.36% | +7.21% | |||||||||
Net Income Margin % | aa.aa | aa.aa | 17.85% | 14.22% | 16.76% | 14.97% | 12.63% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | 231.66 | 200.81 | 174.56 | 140.76 | 150.91 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | 6.07 | 5.21 | 4.53 | 3.4 | 3.59 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | +7.2% | -14.21% | -13.07% | -24.95% | +5.7% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | 6 | 5.15 | 4.5 | 3.38 | 3.57 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | +7.33% | -14.17% | -12.62% | -24.89% | +5.62% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 38.16 | 38.56 | 38.56 | 41.43 | 42.02 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 38.62 | 38.96 | 38.81 | 41.7 | 42.31 | |||||||||
Dividend Per Share | aa.aa | aa.aa | 10.5 | 3.5 | 3.5 | 2.4 | 2.8 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | +320% | -66.67% | 0% | -31.43% | +16.67% | |||||||||
EBITDA | aa.aa | aa.aa | 297.96 | 376.93 | 213.85 | 173.31 | 258.91 | |||||||||
EBITDA Growth | aa.aa | aa.aa | +5.13% | +26.5% | -43.27% | -18.96% | +49.4% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | 22.97% | 26.7% | 20.53% | 18.43% | 21.67% | |||||||||
EBIT | aa.aa | aa.aa | 262.44 | 336.7 | 171.43 | 131.43 | 217.94 | |||||||||