| 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 | 2,601,723.41 | 1,968,122.54 | 1,494,344.01 | 1,020,258.86 | 1,606,575.76 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +21.5% | -24.35% | -24.07% | -31.73% | +57.47% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,610,723.88 | 1,159,258.32 | 843,676.49 | 561,893.44 | 791,496.54 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990,999.53 | 808,864.22 | 650,667.52 | 458,365.42 | 815,079.22 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +49.59% | -18.38% | -19.56% | -29.55% | +77.82% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.09% | 41.1% | 43.54% | 44.93% | 50.73% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,023.12 | 103,736.31 | 100,814.71 | 108,970.36 | 208,150.38 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883,976.41 | 705,127.91 | 549,852.82 | 349,395.05 | 606,928.84 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +54.5% | -20.23% | -22.02% | -36.46% | +73.71% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.98% | 35.83% | 36.8% | 34.25% | 37.78% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97,525.6 | -74,677.2 | -67,190.72 | -51,783.52 | -53,437.42 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +22.6% | +23.43% | +10.03% | +22.93% | -3.19% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104,548.23 | -78,364.17 | -71,688.78 | -55,825.73 | -68,647.23 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,022.63 | 3,686.97 | 4,498.07 | 4,042.21 | 15,209.82 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,460.94 | 9,791.94 | 8,697.99 | 115,363.15 | 78,403.36 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784,989.88 | 640,242.64 | 491,360.09 | 412,974.68 | 631,894.79 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 144.93 | - | 6,109.08 | 36.36 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,171.86 | 4,196.91 | 2,352.55 | -7,592.61 | 3,825.32 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782,818.02 | 640,504.48 | 494,392.65 | 414,891.15 | 707,794.42 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +73.35% | -18.18% | -22.81% | -16.08% | +70.6% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.09% | 32.54% | 33.08% | 40.67% | 44.06% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,717.78 | 129,455.42 | 99,539.75 | 60,753.25 | 110,440.04 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621,100.24 | 511,049.06 | 394,852.89 | 354,137.89 | 597,354.38 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621,100.24 | 511,049.06 | 394,852.89 | 354,137.89 | 597,354.38 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +67.91% | -17.72% | -22.74% | -10.31% | +68.68% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.87% | 25.97% | 26.42% | 34.71% | 37.18% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,872.12 | 28,993.8 | 27,614.44 | 30,335.82 | 39,335.86 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585,228.12 | 482,055.26 | 367,238.46 | 323,802.07 | 558,018.52 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,348.41 | 1,914.19 | 1,458.26 | 931.18 | 1,317.68 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +7.11% | -18.49% | -23.82% | -36.14% | +41.51% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,348 | 1,914 | 1,458 | 931 | 1,317.68 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +7.1% | -18.48% | -23.82% | -36.15% | +41.53% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.2 | 251.83 | 251.83 | 347.73 | 423.48 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.2 | 251.83 | 251.83 | 347.73 | 423.48 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,400 | 700 | 500 | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -50% | -28.57% | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933,778.51 | 760,563.05 | 609,175.92 | 415,647.28 | 669,579.39 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +51.31% | -18.55% | -19.9% | -31.77% | +61.09% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.89% | 38.64% | 40.77% | 40.74% | 41.68% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883,976.41 | 705,127.91 | 549,852.82 | 349,395.05 | 606,928.84 | |||||||||