| Period Ending: | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | 2026 31/03 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 2,691.64 | 2,956.72 | 3,212.34 | 3,247.06 | 3,679.34 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +20.69% | +9.85% | +8.65% | +1.08% | +13.31% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 2,214.18 | 2,385.77 | 2,698.13 | 2,704.61 | 3,115.08 | |||||||||
Gross Profit | aa.aa | aa.aa | 477.47 | 570.96 | 514.21 | 542.44 | 564.26 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +32.8% | +19.58% | -9.94% | +5.49% | +4.02% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 17.74% | 19.31% | 16.01% | 16.71% | 15.34% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 380.76 | 400.12 | 446.18 | 501.53 | 495.95 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | 96.71 | 170.83 | 68.03 | 40.92 | 68.31 | |||||||||
Operating Income Growth | aa.aa | aa.aa | +42.01% | +76.65% | -60.18% | -39.85% | +66.93% | |||||||||
EBIT Margin % | aa.aa | aa.aa | 3.59% | 5.78% | 2.12% | 1.26% | 1.86% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | -58.31 | -61.67 | -44.19 | -42.38 | -55.71 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | -150.79% | -5.77% | +28.35% | +4.09% | -31.45% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -64.28 | -70 | -52.06 | -46.95 | -60.78 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | 5.97 | 8.32 | 7.87 | 4.57 | 5.07 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | -14.13 | -10.48 | 3.37 | 6.14 | -3.21 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | 24.28 | 98.68 | 27.21 | 4.68 | 9.39 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | - | - | - | 23.46 | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | 24.28 | 98.68 | 27.21 | 28.14 | 9.39 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | +90.93% | +306.5% | -72.43% | +3.43% | -66.64% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | 0.9% | 3.34% | 0.85% | 0.87% | 0.26% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 7.81 | 31.43 | 10.28 | 5.53 | 8.75 | |||||||||
Net Income to Company | aa.aa | aa.aa | 16.46 | 67.25 | 16.93 | 22.62 | 0.64 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | 16.46 | 67.25 | 16.93 | 22.62 | 0.64 | |||||||||
Net Income Growth | aa.aa | aa.aa | +138.21% | +308.5% | -74.82% | +33.56% | -97.19% | |||||||||
Net Income Margin % | aa.aa | aa.aa | 0.61% | 2.27% | 0.53% | 0.7% | 0.02% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | 16.46 | 67.25 | 16.93 | 22.62 | 0.64 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | 1.21 | 4.93 | 0.97 | 1.21 | 0.03 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | +138.42% | +308.5% | -80.41% | +25.4% | -97.19% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | 1.21 | 4.93 | 0.97 | 1.21 | 0.03 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | +138.42% | +308.5% | -80.41% | +25.37% | -97.52% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 13.65 | 13.65 | 17.54 | 18.69 | 18.69 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 13.65 | 13.65 | 17.54 | 18.69 | 18.69 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | 0.25 | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | 107.92 | 180.29 | 86.65 | 73.19 | 102.35 | |||||||||
EBITDA Growth | aa.aa | aa.aa | +34.65% | +67.06% | -51.94% | -15.54% | +39.85% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | 4.01% | 6.1% | 2.7% | 2.25% | 2.78% | |||||||||
EBIT | aa.aa | aa.aa | 96.71 | 170.83 | 68.03 | 40.92 | 68.31 | |||||||||