| 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 | 892,569.42 | 1,040,145.91 | 1,200,454.91 | 1,110,338.45 | 1,022,789.74 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +13.34% | +16.53% | +15.41% | -7.51% | -7.88% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657,658.87 | 805,878.21 | 931,454.23 | 852,069.98 | 832,706.38 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,910.55 | 234,267.7 | 269,000.68 | 258,268.47 | 190,083.36 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +38.07% | -0.27% | +14.83% | -3.99% | -26.4% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.32% | 22.52% | 22.41% | 23.26% | 18.58% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,296.65 | 116,329.91 | 122,153.44 | 117,548.63 | 112,981.92 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,613.89 | 117,937.78 | 146,847.24 | 140,719.84 | 77,101.44 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +71.28% | -8.3% | +24.51% | -4.17% | -45.21% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.41% | 11.34% | 12.23% | 12.67% | 7.54% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,075.32 | -22,980.95 | -24,848.95 | -23,928.79 | -23,211.16 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +17.87% | +11.87% | -8.13% | +3.7% | +3% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,715.3 | -24,660.09 | -26,421.11 | -26,415.4 | -25,524.78 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.99 | 1,679.14 | 1,572.16 | 2,486.62 | 2,313.62 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,121.47 | -10,806.05 | -5,882.53 | -6,791.71 | -4,980.14 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,417.11 | 84,150.78 | 116,115.76 | 109,999.34 | 48,910.14 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,594.9 | -1,614.3 | -3,637.89 | -5,084.83 | -5,055.11 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.59 | -44 | -7.33 | - | -17,592.94 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,815.17 | 82,912.38 | 112,633.29 | 104,913.45 | 26,183.32 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +177.63% | -14.36% | +35.85% | -6.85% | -75.04% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.85% | 7.97% | 9.38% | 9.45% | 2.56% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,911.23 | 19,008.11 | 23,197.85 | 24,840.07 | 9,749.18 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,216.93 | 63,904.28 | 89,435.44 | 80,073.38 | 16,434.14 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,552.59 | -380.43 | 165.05 | 1,325.94 | 458.6 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,664.34 | 63,523.85 | 89,600.49 | 81,399.32 | 16,892.74 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +298.79% | -32.9% | +41.05% | -9.15% | -79.25% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.61% | 6.11% | 7.46% | 7.33% | 1.65% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,351.35 | 63,523.85 | 89,600.49 | 81,399.32 | 16,892.74 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,960.5 | 1,631.12 | 2,339.88 | 2,186.54 | 462.71 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +188.59% | -16.8% | +43.45% | -6.55% | -78.84% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,960.5 | 1,631 | 2,339.88 | 2,186.54 | 462.71 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +188.59% | -16.81% | +43.46% | -6.55% | -78.84% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.94 | 38.94 | 38.29 | 37.23 | 36.51 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.94 | 38.94 | 38.29 | 37.23 | 36.51 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225 | 225 | 255 | 260 | 250 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +80% | 0% | +13.33% | +1.96% | -3.85% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,919.26 | 191,761.1 | 225,389.33 | 225,273.81 | 168,361.36 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +36.62% | -5.5% | +17.54% | -0.05% | -25.26% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.73% | 18.44% | 18.78% | 20.29% | 16.46% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,613.89 | 117,937.78 | 146,847.24 | 140,719.84 | 77,101.44 | |||||||||