| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 174,681.03 | 185,575.94 | 152,290.47 | 173,856.86 | 169,721.83 | |||||||||
Total Revenues Growth | aa.aa | +31.66% | +6.24% | -17.94% | +14.16% | -2.38% | |||||||||
Cost Of Revenues | aa.aa | 134,637.32 | 141,770.62 | 122,315.69 | 141,823.95 | 135,486.5 | |||||||||
Gross Profit | aa.aa | 40,043.71 | 43,805.33 | 29,974.79 | 32,032.91 | 34,235.33 | |||||||||
Gross Profit Growth | aa.aa | +66.12% | +9.39% | -31.57% | +6.87% | +6.88% | |||||||||
Gross Profit Margin % | aa.aa | 22.92% | 23.61% | 19.68% | 18.42% | 20.17% | |||||||||
Other Operating Expenses, Total | aa.aa | 27,374.5 | 30,632.46 | 29,194.37 | 30,778.65 | 34,084.59 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 12,669.21 | 13,172.87 | 780.41 | 1,254.26 | 150.74 | |||||||||
Operating Income Growth | aa.aa | +59.72% | +3.98% | -94.08% | +60.72% | -87.98% | |||||||||
EBIT Margin % | aa.aa | 7.25% | 7.1% | 0.51% | 0.72% | 0.09% | |||||||||
Net Interest Expenses | aa.aa | - | -1,127.14 | -1,571.52 | -931.7 | -916.44 | |||||||||
Net Interest Expenses Growth | aa.aa | - | - | -39.43% | +40.71% | +1.64% | |||||||||
Interest Expense, Total | aa.aa | - | -1,216.9 | -2,031.78 | -1,940.64 | -1,533.36 | |||||||||
Interest And Investment Income | aa.aa | - | 89.76 | 460.26 | 1,008.94 | 616.92 | |||||||||
Other Non Operating Expenses, Total | aa.aa | 1,700.25 | -473.84 | -3,063.91 | 1,241.51 | 106.67 | |||||||||
EBT, Excl. Unusual Items | aa.aa | 14,369.46 | 11,571.89 | -3,855.02 | 1,564.07 | -659.02 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | 155.8 | 29.58 | 20.53 | 36.71 | |||||||||
Other Unusual Items, Total | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | 14,363.53 | 11,727.69 | -3,825.44 | 1,584.59 | -622.31 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | +123.21% | -18.35% | -132.62% | +141.42% | -139.27% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 8.22% | 6.32% | -2.51% | 0.91% | -0.37% | |||||||||
Income Tax Expense | aa.aa | 3,401.27 | 2,839.64 | 420.55 | 1,389.15 | 690.79 | |||||||||
Net Income to Company | aa.aa | 10,962.26 | 8,888.05 | -4,246 | 195.45 | -1,313.1 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | 10,962.26 | 8,888.05 | -4,246 | 195.45 | -1,313.1 | |||||||||
Net Income Growth | aa.aa | +141.66% | -18.92% | -147.77% | +104.6% | -771.85% | |||||||||
Net Income Margin % | aa.aa | 6.28% | 4.79% | -2.79% | 0.11% | -0.77% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 10,962.26 | 8,888.05 | -4,246 | 195.45 | -1,313.1 | |||||||||
Basic EPS - Continuing Operations | aa.aa | 12,055.2 | 1,777.61 | -840.35 | 34 | -225.03 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | - | -85.25% | -147.27% | +104.05% | -761.85% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | 12,055.2 | 1,777.61 | -840.35 | 34 | -225.03 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | - | -85.25% | -147.27% | +104.05% | -761.85% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 0.91 | 5 | 5.05 | 5.75 | 5.84 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 0.91 | 5 | 5.05 | 5.75 | 5.84 | |||||||||
Dividend Per Share | aa.aa | 3,299.1 | 2,749.25 | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | +200% | -16.67% | - | - | - | |||||||||
EBITDA | aa.aa | 14,482.8 | 16,668.87 | 4,520.19 | 4,930.65 | 4,073.58 | |||||||||
EBITDA Growth | aa.aa | +48.48% | +15.09% | -72.88% | +9.08% | -17.38% | |||||||||
EBITDA Margin % | aa.aa | 8.29% | 8.98% | 2.97% | 2.84% | 2.4% | |||||||||
EBIT | aa.aa | 12,669.21 | 13,172.87 | 780.41 | 1,254.26 | 150.74 | |||||||||