| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 136,292.17 | 171,950.75 | 439,809.88 | 500,005.87 | 396,301.77 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +2.1% | +26.16% | - | +13.69% | -20.74% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 95,846.42 | 117,576.93 | 358,569.08 | 421,213.42 | 328,382.39 | |||||||||
Gross Profit | aa.aa | aa.aa | 40,445.74 | 54,373.82 | 81,240.81 | 78,792.45 | 67,919.38 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | -8.24% | +34.44% | - | -3.01% | -13.8% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 29.68% | 31.62% | 18.47% | 15.76% | 17.14% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 27,418.52 | 35,608.64 | 64,277.26 | 66,453.21 | 56,335.78 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | 13,027.22 | 18,765.18 | 16,963.54 | 12,339.24 | 11,583.6 | |||||||||
Operating Income Growth | aa.aa | aa.aa | -26.12% | +44.05% | - | -27.26% | -6.12% | |||||||||
EBIT Margin % | aa.aa | aa.aa | 9.56% | 10.91% | 3.86% | 2.47% | 2.92% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | 1,213.7 | 1,219.64 | 2,293.1 | 4,128.3 | 3,717.45 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | +116.62% | +0.49% | - | +80.03% | -9.95% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -399.58 | -750.57 | -374.98 | -440.18 | - | |||||||||
Interest And Investment Income | aa.aa | aa.aa | 1,613.28 | 1,970.21 | 2,668.07 | 4,568.48 | 3,717.45 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | 1,807.32 | -2,772.92 | -1,098.32 | -922.65 | -348.8 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | 16,048.24 | 17,211.9 | 18,158.32 | 15,544.9 | 14,952.25 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | 365 | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | 16,048.24 | 17,211.9 | 18,523.32 | 15,511.9 | 13,500.27 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | +37.03% | +7.25% | - | -16.26% | -12.97% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | 11.77% | 10.01% | 4.21% | 3.1% | 3.41% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 3,368.02 | 3,847.87 | 4,407.38 | 4,111.29 | 3,055.84 | |||||||||
Net Income to Company | aa.aa | aa.aa | 12,680.22 | 13,364.03 | 14,115.94 | 11,400.6 | 10,444.44 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | 12,680.22 | 13,364.03 | 14,115.94 | 11,400.6 | 10,444.44 | |||||||||
Net Income Growth | aa.aa | aa.aa | +35.47% | +5.39% | - | -19.24% | -8.39% | |||||||||
Net Income Margin % | aa.aa | aa.aa | 9.3% | 7.77% | 3.21% | 2.28% | 2.64% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | 3,528.98 | 2,850.15 | 2,088.89 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | 12,680.22 | 13,364.03 | 10,586.95 | 8,550.45 | 8,355.55 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | 2,195 | 2,326 | 2,272.27 | 1,835.18 | 1,793.34 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | +36.59% | +5.97% | - | -19.24% | -2.28% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | 2,195 | 2,326 | 2,272 | 1,835 | 1,793 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | +36.59% | +5.97% | - | -19.23% | -2.29% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 5.78 | 5.75 | 4.66 | 4.66 | 4.66 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 5.78 | 5.75 | 4.66 | 4.66 | 4.66 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | - | 2,000 | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | - | - | 18,810.92 | 14,087.16 | 13,086.95 | |||||||||
EBITDA Growth | aa.aa | aa.aa | - | - | - | -25.11% | -7.1% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | - | - | 4.28% | 2.82% | 3.3% | |||||||||
EBIT | aa.aa | aa.aa | 13,027.22 | 18,765.18 | 16,963.54 | 12,339.24 | 11,583.6 | |||||||||