| Period Ending: | 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 | 286.1 | 335.64 | 354.34 | 385.15 | 418.84 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | +17.48% | +17.32% | +5.57% | +8.7% | +8.75% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | 111.62 | 132.58 | 141.02 | 154.52 | 161.13 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | 174.49 | 203.07 | 213.32 | 230.63 | 257.71 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | +22.22% | +16.38% | +5.05% | +8.12% | +11.74% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | 60.99% | 60.5% | 60.2% | 59.88% | 61.53% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | 149.64 | 168.31 | 174.51 | 213.98 | 234.4 | |||||||||
| |||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | 24.85 | 34.75 | 38.8 | 16.65 | 23.31 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | +211.14% | +39.85% | +11.65% | -57.08% | +39.99% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | 8.69% | 10.35% | 10.95% | 4.32% | 5.57% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | -16.84 | -16.48 | -13.6 | -12.49 | -14.02 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | +33.44% | +2.13% | +17.48% | +8.18% | -12.27% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | -16.84 | -17.77 | -22.92 | -21.52 | -19.74 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | - | 1.29 | 9.32 | 9.03 | 5.72 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | 0.23 | 2.88 | -0.71 | -2.57 | 0.59 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | 8.25 | 21.16 | 24.5 | 1.6 | 9.89 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | -0.35 | -0.17 | -0.07 | -0.4 | 0.02 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | - | - | -24.75 | -8.74 | 2.94 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | -3.38 | 18.76 | -55.14 | -17.18 | 7.62 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | +93.27% | +655.7% | -394.02% | +68.84% | +144.32% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | -1.18% | 5.59% | -15.56% | -4.46% | 1.82% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | 9.89 | 4.02 | 0.21 | -5.13 | 9.21 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | -13.27 | 14.73 | -55.36 | -12.05 | -1.6 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | -13.27 | 14.73 | -55.36 | -12.05 | -1.6 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | +73.14% | +211.04% | -475.79% | +78.23% | +86.76% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | -4.64% | 4.39% | -15.62% | -3.13% | -0.38% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | -13.27 | 14.73 | -55.36 | -12.05 | -1.6 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | -0.09 | 0.09 | -0.35 | -0.08 | -0.01 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | +76.12% | +206.06% | -470.92% | +78.43% | +86.76% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | -0.09 | 0.09 | -0.35 | -0.08 | -0.01 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | +75.72% | +200% | -488.89% | +77.14% | +87.5% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | 149.84 | 156.88 | 158.94 | 160.39 | 160.39 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | 149.84 | 159.35 | 158.94 | 160.39 | 160.39 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | 69.97 | 87.22 | 94.88 | 84.69 | 98.47 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | +243.11% | +24.67% | +8.77% | -10.74% | +16.28% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | 24.45% | 25.99% | 26.78% | 21.99% | 23.51% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | 24.85 | 34.75 | 38.8 | 16.65 | 23.31 | |||||||||