| 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 | 1,179,193.32 | 1,463,737.93 | 1,433,390.78 | 1,415,582.42 | 1,484,722.1 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +31.64% | +24.13% | -2.07% | -1.24% | +4.88% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966,894.23 | 1,157,894.03 | 1,126,503.51 | 1,112,825.91 | 1,153,773.86 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,299.09 | 305,843.9 | 306,887.27 | 302,756.51 | 330,948.24 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +22.23% | +44.06% | +0.34% | -1.35% | +9.31% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18% | 20.89% | 21.41% | 21.39% | 22.29% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,721.29 | 217,632 | 243,247.23 | 286,842.62 | 299,909.84 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,577.8 | 88,211.9 | 63,640.04 | 15,913.89 | 31,038.4 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +13.41% | +134.74% | -27.86% | -74.99% | +95.04% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19% | 6.03% | 4.44% | 1.12% | 2.09% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,932.25 | -21,835.01 | -54,293.47 | -69,940.01 | -50,832.5 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +27.95% | -214.98% | -148.65% | -28.82% | +27.32% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,355.08 | -23,744.31 | -58,695.65 | -73,975.7 | -56,775.33 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,422.83 | 1,909.3 | 4,402.18 | 4,035.69 | 5,942.84 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,180.21 | -9,254.89 | -4,178.42 | 6,153.88 | -13,905.95 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,825.76 | 57,122 | 5,168.15 | -47,872.24 | -33,700.04 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.1 | -221.12 | 11,484.68 | 148.61 | 3,695.82 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.18 | 30.32 | 228.49 | -2.53 | -1,733.65 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,552.78 | 57,555.93 | 23,888.93 | -49,678.29 | -32,193.43 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +52.37% | +38.51% | -58.49% | -307.96% | +35.2% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52% | 3.93% | 1.67% | -3.51% | -2.17% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,880.82 | 19,084.96 | 11,969.42 | -4,543.8 | -2,321.64 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,671.96 | 38,470.97 | 11,919.51 | -45,134.48 | -29,871.78 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,121.12 | 177.42 | 5,675.42 | 14,413.3 | 13,028.06 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,550.84 | 38,648.39 | 17,594.93 | -30,721.18 | -16,843.72 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +64.3% | +15.19% | -54.47% | -274.6% | +45.17% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85% | 2.64% | 1.23% | -2.17% | -1.13% | |||||||||
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 | 33,550.84 | 38,648.39 | 17,594.93 | -30,721.18 | -16,843.72 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,618.61 | 1,811.83 | 793.89 | -1,313 | -703.1 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +64.3% | +11.94% | -56.18% | -265.39% | +46.45% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534.73 | 1,631.47 | 747 | -1,313 | -703.1 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +55.79% | +6.3% | -54.21% | -275.77% | +46.45% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.73 | 21.33 | 22.16 | 23.4 | 23.96 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.99 | 24.02 | 23.56 | 24.15 | 24.35 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
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 | 67,249.15 | 121,413.24 | 101,190.64 | 67,020.66 | 92,160.97 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +12.23% | +80.54% | -16.66% | -33.77% | +37.51% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7% | 8.29% | 7.06% | 4.73% | 6.21% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,577.8 | 88,211.9 | 63,640.04 | 15,913.89 | 31,038.4 | |||||||||