| Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | 2026 30/06 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,318,941.76 | 24,743,113.43 | 29,021,272.78 | 28,482,166.41 | 26,732,848.77 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +22.74% | +35.07% | +17.29% | -1.86% | -6.14% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,010,739.99 | 22,022,252.64 | 25,856,644.16 | 25,497,937.3 | 24,058,914.88 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,308,201.77 | 2,720,860.79 | 3,164,628.62 | 2,984,229.11 | 2,673,933.89 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +4.16% | +17.88% | +16.31% | -5.7% | -10.4% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.6% | 11% | 10.9% | 10.48% | 10% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301,380.94 | 1,280,861.71 | 1,538,233.24 | 1,459,715.29 | 1,685,628.27 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006,820.83 | 1,439,999.07 | 1,626,395.38 | 1,524,513.82 | 988,305.62 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.33% | +43.02% | +12.94% | -6.26% | -35.17% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5% | 5.82% | 5.6% | 5.35% | 3.7% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291,418.83 | -743,688.27 | -747,261.63 | -555,846.32 | -565,489.58 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +28.22% | -155.2% | -0.48% | +25.62% | -1.73% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -813,904.18 | -1,498,900.15 | -1,724,693.76 | -1,521,852.94 | -1,552,708.49 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522,485.35 | 755,211.88 | 977,432.13 | 966,006.63 | 987,218.91 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324,565.98 | 96,589.29 | 39,499.84 | -50,780.16 | 80,577.4 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039,967.98 | 792,900.1 | 918,633.59 | 917,887.35 | 503,393.43 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,957.3 | -19,822.17 | 10,630.83 | 2,805.33 | 99,378.05 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,493.52 | - | - | 1,533.55 | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045,572.4 | 718,609 | 907,864.25 | 950,068.74 | 911,119.24 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +33.43% | -31.27% | +26.34% | +4.65% | -4.1% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71% | 2.9% | 3.13% | 3.34% | 3.41% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,113.65 | 113,964.07 | 102,055.36 | 115,581.14 | 64,684.23 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873,458.75 | 604,644.93 | 805,808.89 | 834,487.61 | 846,435.01 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,185.25 | -67,433.67 | -57,869.5 | -21,992.39 | -4,356.95 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874,644.01 | 537,211.26 | 747,939.39 | 812,495.22 | 842,078.06 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +35.6% | -38.58% | +39.23% | +8.63% | +3.64% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77% | 2.17% | 2.58% | 2.85% | 3.15% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,054.97 | 141,674.24 | 205,736.57 | 193,364.93 | 117,349.35 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703,589.04 | 395,537.02 | 542,202.82 | 619,130.29 | 724,728.71 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.59 | 458.1 | 627.97 | 717.07 | 811.26 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +25.76% | -43.9% | +37.08% | +14.19% | +13.13% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.59 | 458.1 | 627.97 | 717.07 | 811.26 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +25.78% | -43.9% | +37.08% | +14.19% | +13.13% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.62 | 863.42 | 863.42 | 863.42 | 893.34 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.62 | 863.42 | 863.42 | 863.42 | 893.34 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517,157.36 | 2,029,172.04 | 2,196,767.26 | 2,059,151.42 | 1,486,098.23 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8% | +33.75% | +8.26% | -6.26% | -27.83% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28% | 8.2% | 7.57% | 7.23% | 5.56% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006,820.83 | 1,439,999.07 | 1,626,395.38 | 1,524,513.82 | 988,305.62 | |||||||||