| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 3,306 | 3,600 | 3,648 | 3,642 | 3,501 | |||||||||
Total Revenues Growth | aa.aa | +35.94% | +8.89% | +1.33% | -0.16% | -3.87% | |||||||||
Cost Of Revenues | aa.aa | 1,837 | 1,673 | 1,687 | 1,957 | 1,976 | |||||||||
Gross Profit | aa.aa | 1,469 | 1,927 | 1,961 | 1,685 | 1,525 | |||||||||
Gross Profit Growth | aa.aa | +183.59% | +31.18% | +1.76% | -14.07% | -9.5% | |||||||||
Gross Profit Margin % | aa.aa | 44.43% | 53.53% | 53.76% | 46.27% | 43.56% | |||||||||
Other Operating Expenses, Total | aa.aa | 1,106 | 1,454 | 1,671 | 1,530 | 1,314 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 363 | 473 | 290 | 155 | 211 | |||||||||
Operating Income Growth | aa.aa | +195.28% | +30.3% | -38.69% | -46.55% | +36.13% | |||||||||
EBIT Margin % | aa.aa | 10.98% | 13.14% | 7.95% | 4.26% | 6.03% | |||||||||
Net Interest Expenses | aa.aa | 1 | 2 | 2 | 1 | 4 | |||||||||
Net Interest Expenses Growth | aa.aa | - | +100% | 0% | -50% | +300% | |||||||||
Interest Expense, Total | aa.aa | - | - | - | - | - | |||||||||
Interest And Investment Income | aa.aa | 1 | 2 | 2 | 1 | 4 | |||||||||
Other Non Operating Expenses, Total | aa.aa | 51 | 41 | 5 | 43 | -16 | |||||||||
EBT, Excl. Unusual Items | aa.aa | 415 | 516 | 297 | 199 | 199 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | -9 | - | - | - | 1 | |||||||||
Other Unusual Items, Total | aa.aa | -19 | -8 | -171 | -5 | -27 | |||||||||
EBT, Incl. Unusual Items | aa.aa | 387 | 508 | 233 | 194 | 173 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | +198.72% | +31.27% | -54.13% | -16.74% | -10.82% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 11.71% | 14.11% | 6.39% | 5.33% | 4.94% | |||||||||
Income Tax Expense | aa.aa | 142 | 90 | 158 | 83 | 75 | |||||||||
Net Income to Company | aa.aa | 245 | 418 | 75 | 111 | 98 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | 245 | 418 | 75 | 111 | 98 | |||||||||
Net Income Growth | aa.aa | +181.94% | +70.61% | -82.06% | +48% | -11.71% | |||||||||
Net Income Margin % | aa.aa | 7.41% | 11.61% | 2.06% | 3.05% | 2.8% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 245 | 418 | 75 | 111 | 98 | |||||||||
Basic EPS - Continuing Operations | aa.aa | 141.95 | 238.05 | 32.49 | 47.55 | 41.59 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | +181.14% | +67.69% | -86.35% | +46.34% | -12.54% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | 141.95 | 238.05 | 32.49 | 47.55 | 41.59 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | +181.14% | +67.69% | -86.35% | +46.34% | -12.54% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 1.73 | 1.76 | 2.31 | 2.33 | 2.36 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 1.73 | 1.76 | 2.31 | 2.33 | 2.36 | |||||||||
Dividend Per Share | aa.aa | 15 | 20 | 20 | 20 | 20 | |||||||||
Dividend Per Share Growth | aa.aa | - | +33.33% | 0% | 0% | 0% | |||||||||
EBITDA | aa.aa | - | 565 | 390 | 245 | 295 | |||||||||
EBITDA Growth | aa.aa | - | - | -30.97% | -37.18% | +20.41% | |||||||||
EBITDA Margin % | aa.aa | - | 15.69% | 10.69% | 6.73% | 8.43% | |||||||||
EBIT | aa.aa | 363 | 473 | 290 | 155 | 211 | |||||||||