| Period Ending: | 2016 31/12 | 2017 31/12 | 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 | aa.aa | aa.aa | 34,484,026.55 | 40,924,879.77 | 41,352,688.16 | 43,646,656.09 | 45,018,829.23 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +7.77% | +18.68% | +1.05% | +5.55% | +3.14% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,844,643.82 | 29,777,505.98 | 30,033,654.74 | 31,118,610.5 | 32,142,402.92 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,639,382.73 | 11,147,373.79 | 11,319,033.42 | 12,528,045.59 | 12,876,426.31 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +12.72% | +15.64% | +1.54% | +10.68% | +2.78% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.95% | 27.24% | 27.37% | 28.7% | 28.6% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,760,659.44 | 9,015,819.56 | 9,282,160.99 | 9,995,759.33 | 10,360,307.78 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,878,723.3 | 2,131,554.23 | 2,036,872.43 | 2,532,286.27 | 2,516,118.53 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +36.78% | +13.46% | -4.44% | +24.32% | -0.64% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45% | 5.21% | 4.93% | 5.8% | 5.59% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -463,058.57 | -580,001.67 | -756,854.23 | -796,185.27 | -817,455.59 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +12.55% | -25.25% | -30.49% | -5.2% | -2.67% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -520,694.38 | -675,578.02 | -908,572.7 | -962,993.55 | -939,915.72 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,635.8 | 95,576.34 | 151,718.47 | 166,808.28 | 122,460.13 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,987.18 | -249,139.44 | 2,937.08 | -402,953.49 | -174,755.95 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,597,651.91 | 1,302,413.12 | 1,282,955.28 | 1,333,147.51 | 1,523,906.98 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,766.78 | -31,214.68 | -1,265.64 | -254,804.84 | -15,742.11 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290,035.64 | -214,959.43 | -295,754.95 | -384,772.24 | -929,750.11 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300,849.49 | 1,056,239.01 | 985,934.7 | 693,570.44 | 578,414.77 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +153.23% | -18.8% | -6.66% | -29.65% | -16.6% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77% | 2.58% | 2.38% | 1.59% | 1.28% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493,887.83 | 369,393.32 | 461,266.71 | 557,194.6 | 435,783.31 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806,961.66 | 686,845.69 | 524,667.99 | 136,375.84 | 142,631.46 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -531,987.27 | -484,775.84 | -329,877.29 | -42,106.83 | 698.33 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274,974.39 | 202,069.86 | 194,790.7 | 94,269.01 | 143,329.78 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +217.34% | -26.51% | -3.6% | -51.6% | +52.04% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8% | 0.49% | 0.47% | 0.22% | 0.32% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 27,758.27 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274,974.39 | 202,069.86 | 194,790.7 | 94,269.01 | 115,571.51 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,200.62 | 6,026.37 | 5,809.28 | 2,811.4 | 3,446.71 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +217.34% | -26.51% | -3.6% | -51.6% | +22.6% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,200.62 | 6,026.37 | 5,809.28 | 2,811.4 | 3,446.71 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +217.34% | -26.51% | -3.6% | -51.6% | +22.6% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,300 | 2,500 | 3,000 | 3,000 | 3,300 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +15% | +8.7% | +20% | 0% | +10% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,326,277.69 | 5,339,411.9 | 5,096,658.61 | 6,268,370.67 | 6,036,017.65 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +12.44% | +23.42% | -4.55% | +22.99% | -3.71% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.55% | 13.05% | 12.32% | 14.36% | 13.41% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,878,723.3 | 2,131,554.23 | 2,036,872.43 | 2,532,286.27 | 2,516,118.53 | |||||||||