| 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 | 7,602,999.66 | 9,026,258.37 | 8,948,570.76 | 8,944,231.94 | 9,583,673.9 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +166.09% | +18.72% | -0.86% | -0.05% | +7.15% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,156,365.01 | 7,534,555.22 | 7,429,456.52 | 7,338,071.73 | 7,918,402.55 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,446,634.65 | 1,491,703.15 | 1,519,114.24 | 1,606,160.21 | 1,665,271.35 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +193.61% | +3.12% | +1.84% | +5.73% | +3.68% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.03% | 16.53% | 16.98% | 17.96% | 17.38% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937,970.61 | 997,270.4 | 1,054,380.61 | 1,104,840.27 | 1,149,137.24 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508,664.04 | 494,432.75 | 464,733.63 | 501,319.94 | 516,134.1 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +65.48% | -2.8% | -6.01% | +7.87% | +2.96% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69% | 5.48% | 5.19% | 5.6% | 5.39% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60,540.06 | -69,192.53 | -83,786.57 | -89,478.31 | -79,348.51 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.05% | -14.29% | -21.09% | -6.79% | +11.32% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71,053.66 | -84,875.78 | -119,356.45 | -120,050.27 | -110,246.06 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,513.6 | 15,683.25 | 35,569.88 | 30,571.97 | 30,897.55 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.08 | 2,750.66 | -21,716.13 | -203,191.4 | 11,712.33 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448,861.06 | 427,990.88 | 359,230.93 | 208,650.24 | 448,497.92 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,994.26 | 4,341.34 | 6,528.01 | 27,267.02 | 880.1 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69,935.56 | -16,460.66 | -13,945.91 | -12,449.18 | -13,810.45 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400,991.37 | 405,754.47 | 348,552.6 | 195,844.08 | 466,811.02 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +30.77% | +1.19% | -14.1% | -43.81% | +138.36% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27% | 4.5% | 3.9% | 2.19% | 4.87% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,951.8 | 109,209.19 | 76,365.45 | 82,280.24 | 79,662.32 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315,039.57 | 296,545.28 | 272,187.15 | 113,563.84 | 387,148.7 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81,747.02 | -110,067.27 | -47,227.85 | -38,282.83 | -20,113.85 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,292.55 | 186,478 | 224,959.3 | 75,281.01 | 367,034.85 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05% | -20.07% | +20.64% | -66.54% | +387.55% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07% | 2.07% | 2.51% | 0.84% | 3.83% | |||||||||
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 | 233,292.55 | 186,478 | 224,959.3 | 75,281.01 | 367,034.85 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,712.7 | 5,225.05 | 5,669.89 | 1,899.88 | 8,793.46 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.35% | -22.16% | +8.51% | -66.49% | +362.84% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,712.7 | 5,225.05 | 5,669.89 | 1,899.88 | 8,793.46 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.35% | -22.16% | +8.51% | -66.49% | +362.84% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.75 | 35.69 | 39.68 | 39.62 | 41.74 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.75 | 35.69 | 39.68 | 39.62 | 41.74 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.09 | - | - | 1,100 | 1,150 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0% | - | - | - | +4.55% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782,739.33 | 793,490.32 | 757,804.97 | 805,999.52 | 823,890.43 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +79.56% | +1.37% | -4.5% | +6.36% | +2.22% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.3% | 8.79% | 8.47% | 9.01% | 8.6% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508,664.04 | 494,432.75 | 464,733.63 | 501,319.94 | 516,134.1 | |||||||||