| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 205.18 | 179.59 | 205.48 | 273.33 | 274.04 | |||||||||
Total Revenues Growth | aa.aa | +21.31% | -12.47% | +14.42% | +33.02% | +0.26% | |||||||||
Cost Of Revenues | aa.aa | 168.72 | 135.66 | 154.03 | 195.69 | 187.89 | |||||||||
Gross Profit | aa.aa | 36.46 | 43.93 | 51.46 | 77.64 | 86.15 | |||||||||
Gross Profit Growth | aa.aa | +30.96% | +20.49% | +17.14% | +50.89% | +10.96% | |||||||||
Gross Profit Margin % | aa.aa | 17.77% | 24.46% | 25.04% | 28.41% | 31.44% | |||||||||
Other Operating Expenses, Total | aa.aa | 150.95 | 124.02 | 191.08 | 147.15 | 311.2 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | -114.5 | -80.1 | -139.62 | -69.51 | -225.04 | |||||||||
Operating Income Growth | aa.aa | -18.35% | +30.04% | -74.32% | +50.22% | -223.75% | |||||||||
EBIT Margin % | aa.aa | -55.8% | -44.6% | -67.95% | -25.43% | -82.12% | |||||||||
Net Interest Expenses | aa.aa | -22.83 | -30.36 | -9.62 | -13.49 | -12.4 | |||||||||
Net Interest Expenses Growth | aa.aa | -226.81% | -32.98% | +68.33% | -40.29% | +8.1% | |||||||||
Interest Expense, Total | aa.aa | -22.84 | -30.83 | -12.18 | -16.74 | -20.44 | |||||||||
Interest And Investment Income | aa.aa | 0.01 | 0.47 | 2.56 | 3.25 | 8.04 | |||||||||
Other Non Operating Expenses, Total | aa.aa | -91.83 | 0.39 | 17.46 | 6.73 | -55.74 | |||||||||
EBT, Excl. Unusual Items | aa.aa | -229.16 | -110.06 | -131.79 | -76.27 | -293.18 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | 13.54 | 0.13 | - | - | |||||||||
Other Unusual Items, Total | aa.aa | -228.7 | 0.09 | -10.44 | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | -457.87 | -119.13 | -156.97 | -149.85 | -323.34 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | -295.35% | +73.98% | -31.76% | +4.54% | -115.78% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | -223.15% | -66.34% | -76.39% | -54.82% | -117.99% | |||||||||
Income Tax Expense | aa.aa | 0.82 | 3.12 | 5 | 7.14 | 14.66 | |||||||||
Net Income to Company | aa.aa | -458.68 | -122.25 | -161.98 | -156.99 | -338 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | -458.68 | -122.25 | -161.98 | -156.99 | -338 | |||||||||
Net Income Growth | aa.aa | -300.79% | +73.35% | -32.5% | +3.08% | -115.3% | |||||||||
Net Income Margin % | aa.aa | -223.55% | -68.07% | -78.83% | -57.44% | -123.34% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | 381.22 | 109.09 | 110.11 | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | -839.9 | -231.34 | -272.09 | -156.99 | -338 | |||||||||
Basic EPS - Continuing Operations | aa.aa | -3,680.55 | -912.73 | -233.8 | -68.6 | -32.67 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | -57.32% | +75.2% | +74.38% | +70.66% | +52.39% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | -3,680.55 | -912.73 | -233.8 | -68.6 | -32.67 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | -57.32% | +75.2% | +74.38% | +70.66% | +52.39% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 0.23 | 0.25 | 1.16 | 2.29 | 10.35 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 0.23 | 0.25 | 1.16 | 2.29 | 10.35 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | -109.39 | -76.55 | -136.22 | -64.84 | -223.2 | |||||||||
EBITDA Growth | aa.aa | -20.96% | +30.02% | -77.95% | +52.4% | -244.24% | |||||||||
EBITDA Margin % | aa.aa | -53.31% | -42.63% | -66.3% | -23.72% | -81.45% | |||||||||
EBIT | aa.aa | -114.5 | -80.1 | -139.62 | -69.51 | -225.04 | |||||||||