| 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 | 812,245.68 | 1,356,629.99 | 1,222,338.07 | 883,010.21 | 617,452.57 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +41.35% | +67.02% | -9.9% | -27.76% | -30.07% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046,791.76 | 991,000.47 | 1,100,119.76 | 890,533.26 | 596,439.47 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234,546.09 | 365,629.52 | 122,218.31 | -7,523.05 | 21,013.1 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.62% | +255.89% | -66.57% | -106.16% | +379.32% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.88% | 26.95% | 10% | -0.85% | 3.4% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,243.74 | 76,520.87 | 60,417.3 | 89,737.12 | 67,170.54 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320,789.82 | 289,108.65 | 61,801.02 | -97,260.17 | -46,157.44 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,527% | +190.12% | -78.62% | -257.38% | +52.54% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.49% | 21.31% | 5.06% | -11.01% | -7.48% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,661.86 | -56,739.19 | -75,763.65 | -73,480.86 | -1,648.68 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.61% | -54.76% | -33.53% | +3.01% | +97.76% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,137.31 | -75,866.82 | -106,869.33 | -92,145.33 | -21,558.71 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,475.45 | 19,127.63 | 31,105.69 | 18,664.47 | 19,910.02 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,445.99 | 9,146.53 | 7,174.51 | 44,932.26 | 63,685.98 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351,005.69 | 241,515.99 | -6,788.12 | -125,808.77 | 15,879.85 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,425.51 | 2,456.08 | 6,607.19 | 5,049.78 | 15,002.62 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,160.83 | 990.97 | 5,006.9 | 247.29 | 23,693.17 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289,943.14 | 202,548.39 | 23,494.33 | -237,065.97 | 63,987.95 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -786.59% | +169.86% | -88.4% | -1,109.03% | +126.99% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.7% | 14.93% | 1.92% | -26.85% | 10.36% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91,063.19 | 142,563.31 | 22,614.18 | -61,224.53 | 10,685.73 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198,879.95 | 59,985.08 | 880.15 | -175,841.44 | 53,302.22 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,518.46 | 1,027.99 | 141.63 | 92.58 | 6.91 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200,398.41 | 61,013.07 | 1,021.78 | -175,748.86 | 53,309.13 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -966.57% | +130.45% | -98.33% | -17,300.23% | +130.33% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.67% | 4.5% | 0.08% | -19.9% | 8.63% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200,398.41 | 61,013.07 | 1,021.78 | -175,748.86 | 53,309.13 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.68 | 53.79 | 0.9 | -154.95 | 47 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -966.57% | +130.45% | -98.33% | -17,300.63% | +130.33% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.68 | 53.79 | 0.9 | -154.95 | 47 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -966.57% | +130.45% | -98.33% | -17,300.63% | +130.33% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,134.25 | 1,134.25 | 1,134.25 | 1,134.23 | 1,134.25 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,134.25 | 1,134.25 | 1,134.25 | 1,134.23 | 1,134.25 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 13.22 | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290,375.81 | 328,739.18 | 91,649.92 | -74,952.86 | -27,685.58 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -860.22% | +213.21% | -72.12% | -181.78% | +63.06% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.75% | 24.23% | 7.5% | -8.49% | -4.48% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320,789.82 | 289,108.65 | 61,801.02 | -97,260.17 | -46,157.44 | |||||||||