| 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 | 222.06 | 232.86 | 200.84 | 143.81 | 191.82 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | +34.12% | +4.86% | -13.75% | -28.4% | +33.39% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | 56.31 | 74.88 | 92.44 | 96.88 | 132.39 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | 165.75 | 157.99 | 108.39 | 46.93 | 59.44 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | +30.89% | -4.68% | -31.39% | -56.7% | +26.64% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | 74.64% | 67.85% | 53.97% | 32.64% | 30.98% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | 55.09 | 68.18 | 77.7 | 101.05 | 96.4 | |||||||||
| |||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | 110.66 | 89.8 | 30.69 | -54.11 | -36.97 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | +28.45% | -18.84% | -65.82% | -276.32% | +31.68% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | 49.83% | 38.57% | 15.28% | -37.63% | -19.27% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | -1.99 | 5.09 | 18.54 | 13.16 | 8.44 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | -183.97% | +355.75% | +264.6% | -29.01% | -35.85% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | -2.09 | -1.68 | -1.69 | -2.32 | -1.83 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | 0.1 | 6.77 | 20.23 | 15.48 | 10.28 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | -0.03 | -0.14 | -0.36 | -0.3 | -0.15 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | 108.64 | 94.75 | 48.88 | -41.25 | -28.68 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | -0 | -0.07 | -0.02 | 0.49 | -0 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | 4.48 | 5.1 | 3.19 | 5.76 | -3.26 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | 113.11 | 99.79 | 52.04 | -35 | -31.94 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | +27.54% | -11.78% | -47.85% | -167.26% | +8.73% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | 50.94% | 42.85% | 25.91% | -24.34% | -16.65% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | 16.05 | 8.33 | 5.46 | -10.19 | -5.88 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | 97.06 | 91.46 | 46.58 | -24.81 | -26.06 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | - | - | 1.26 | 3.81 | 5.28 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | 97.06 | 91.46 | 47.84 | -21 | -20.78 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | +28.57% | -5.77% | -47.69% | -143.9% | +1.06% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | 43.71% | 39.28% | 23.82% | -14.6% | -10.83% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | 97.06 | 91.46 | 47.84 | -21 | -20.78 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | 1.29 | 1.07 | 0.48 | -0.21 | -0.21 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | +26.47% | -17.05% | -55.14% | -143.75% | 0% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | 1.29 | 1.07 | 0.48 | -0.21 | -0.21 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | +26.47% | -17.05% | -55.14% | -143.75% | 0% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | 75.24 | 85.48 | 99.67 | 100.02 | 98.96 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | 75.24 | 85.48 | 99.67 | 100.02 | 98.96 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | - | - | 0.31 | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | 125.12 | 108.42 | 60.65 | -11.7 | 19.49 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | +30.48% | -13.34% | -44.06% | -119.3% | +266.51% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | 56.35% | 46.56% | 30.2% | -8.14% | 10.16% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | 110.66 | 89.8 | 30.69 | -54.11 | -36.97 | |||||||||