| 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 | 1,144,872.82 | 1,461,208.95 | 1,899,979.53 | 1,688,369.16 | 1,758,625.71 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33% | +27.63% | +30.03% | -11.14% | +4.16% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004,779.28 | 1,323,684.17 | 1,768,254.22 | 1,650,512.2 | 1,573,687.12 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,093.54 | 137,524.78 | 131,725.31 | 37,856.95 | 184,938.59 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +22.51% | -1.83% | -4.22% | -71.26% | +388.52% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.24% | 9.41% | 6.93% | 2.24% | 10.52% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,466.31 | 95,553.4 | 108,132.09 | 154,660.22 | 160,143.27 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,627.23 | 41,971.38 | 23,593.22 | -116,803.27 | 24,795.32 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +51.54% | -21.73% | -43.79% | -595.07% | +121.23% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68% | 2.87% | 1.24% | -6.92% | 1.41% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,325.3 | 8,956.87 | 8,242 | 5,718.73 | 1,187.53 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84% | -13.25% | -7.98% | -30.61% | -79.23% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,166.5 | -3,374 | -10,571 | -15,616.25 | -15,120.47 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,491.8 | 12,330.87 | 18,813 | 21,334.98 | 16,308 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,985.46 | -33,612.04 | -34,725.2 | -7,535.81 | 27,552.75 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,937.99 | 17,316.21 | -2,889.98 | -118,620.35 | 53,535.6 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208 | 720 | 1,680 | 47 | 448 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,458 | 4,141 | -7,277 | 2,085 | -4,103 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,855.99 | 23,183.21 | -7,188.98 | -115,166.35 | 51,642.6 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +105.45% | -76.31% | -131.01% | -1,501.98% | +144.84% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55% | 1.59% | -0.38% | -6.82% | 2.94% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,207.32 | 11,293.36 | -5,760.41 | -50,006.61 | 7,126.1 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,473.37 | 39,355.38 | -4,854.32 | -107,507.01 | 44,513.03 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.64 | 775.74 | 445.01 | 1,018.28 | 7,720.39 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,102.01 | 40,131.12 | -4,409.31 | -106,488.73 | 52,233.42 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +163.69% | -65.73% | -110.99% | -2,315.09% | +149.05% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.23% | 2.75% | -0.23% | -6.31% | 2.97% | |||||||||
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 | 80,277.31 | 12,665.59 | -983.56 | -64,141.46 | 52,236.89 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,498.4 | 548.04 | -42.53 | -2,764.7 | 2,251.15 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +92.24% | -84.33% | -107.76% | -6,401.08% | +181.42% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,498.4 | 548.04 | -42.53 | -2,764.7 | 2,110.14 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +92.24% | -84.33% | -107.76% | -6,401.08% | +176.32% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.95 | 23.11 | 23.13 | 23.2 | 23.2 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.95 | 23.11 | 23.13 | 23.2 | 24.76 | |||||||||
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 | 66,586.23 | 56,307.38 | 39,463.22 | -100,263.27 | 39,934.32 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +44.92% | -15.44% | -29.91% | -354.07% | +139.83% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82% | 3.85% | 2.08% | -5.94% | 2.27% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,627.23 | 41,971.38 | 23,593.22 | -116,803.27 | 24,795.32 | |||||||||