| Period Ending: | 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 | 198.37 | 273.6 | 201.99 | 142.37 | 152.92 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +17.55% | +37.93% | -26.17% | -29.52% | +7.41% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 105.32 | 137.7 | 128.33 | 100.8 | 107.98 | |||||||||
Gross Profit | aa.aa | aa.aa | 93.04 | 135.9 | 73.66 | 41.58 | 44.94 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +11.77% | +46.06% | -45.8% | -43.56% | +8.09% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 46.9% | 49.67% | 36.47% | 29.2% | 29.39% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 32.41 | 36.73 | 52.55 | 54.67 | 37.95 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | 60.63 | 99.17 | 21.11 | -13.09 | 6.99 | |||||||||
Operating Income Growth | aa.aa | aa.aa | +23.96% | +63.56% | -78.71% | -162.02% | +153.41% | |||||||||
EBIT Margin % | aa.aa | aa.aa | 30.56% | 36.25% | 10.45% | -9.2% | 4.57% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | -0.78 | -0.49 | 0.93 | -4.07 | -2.42 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | -2.63% | +37.82% | +290.93% | -539.52% | +40.57% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -0.83 | -0.62 | -1.66 | -4.5 | -2.75 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | 0.05 | 0.13 | 2.58 | 0.43 | 0.33 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | - | - | -0.46 | -0.05 | - | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | 59.85 | 98.68 | 21.57 | -17.21 | 4.57 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | 0.01 | 0.09 | 0.17 | 0.22 | 0.24 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | 0.98 | -4.82 | 2.64 | 3.39 | 1.44 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | 60.84 | 93.95 | 24.07 | -13.5 | 6.32 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | +25.58% | +54.42% | -74.38% | -156.09% | +146.8% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | 30.67% | 34.34% | 11.92% | -9.48% | 4.13% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 7.51 | 14.97 | 2.76 | -1 | 1.41 | |||||||||
Net Income to Company | aa.aa | aa.aa | 53.33 | 78.98 | 21.32 | -12.5 | 4.91 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | 53.33 | 78.98 | 21.32 | -12.5 | 4.91 | |||||||||
Net Income Growth | aa.aa | aa.aa | +44.57% | +48.11% | -73.01% | -158.64% | +139.24% | |||||||||
Net Income Margin % | aa.aa | aa.aa | 26.88% | 28.87% | 10.55% | -8.78% | 3.21% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | 53.33 | 78.98 | 21.32 | -12.5 | 4.91 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | 0.04 | 0.06 | 0.01 | -0.01 | 0 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | - | +28.51% | -76.67% | -158.64% | +139.23% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | 0.04 | 0.06 | 0.01 | -0.01 | 0 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | - | +28.38% | -76.67% | -158.74% | +139.23% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 1,200 | 1,383.01 | 1,600 | 1,600 | 1,600 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 1,200 | 1,385.42 | 1,600 | 1,600 | 1,600 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | 0.01 | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | 72.65 | 117.58 | 40.38 | 5.64 | 29.49 | |||||||||
EBITDA Growth | aa.aa | aa.aa | +24.72% | +61.84% | -65.66% | -86.04% | +423% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | 36.62% | 42.98% | 19.99% | 3.96% | 19.28% | |||||||||
EBIT | aa.aa | aa.aa | 60.63 | 99.17 | 21.11 | -13.09 | 6.99 | |||||||||