| Period Ending: | 2017 01/01 | 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 | 338,629.38 | 399,762.68 | 310,996.26 | 335,636.93 | 332,831.29 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.43% | +18.05% | -22.2% | +7.92% | -0.84% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237,385.56 | 266,593.72 | 220,756.33 | 209,454.83 | 192,932.55 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,243.83 | 133,168.95 | 90,239.93 | 126,182.1 | 139,898.74 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.85% | +31.53% | -32.24% | +39.83% | +10.87% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.9% | 33.31% | 29.02% | 37.59% | 42.03% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,755.21 | 50,596.56 | 44,874.61 | 55,856.95 | 41,048.74 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,488.62 | 82,572.4 | 45,365.32 | 70,325.16 | 98,850 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.68% | +30.06% | -45.06% | +55.02% | +40.56% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.75% | 20.66% | 14.59% | 20.95% | 29.7% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,420.33 | 9,567.73 | 4,237.34 | -1,358.82 | -1,901.54 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.95% | -22.97% | -55.71% | -132.07% | -39.94% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -950.74 | -1,746.45 | -3,177.88 | -6,011.84 | -7,128.47 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,371.07 | 11,314.18 | 7,415.22 | 4,653.02 | 5,226.93 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,368.39 | -5,228.66 | -4,000.28 | 37.7 | -2,904.14 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,540.56 | 86,911.46 | 45,602.39 | 69,004.04 | 94,044.31 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 45.45 | 144.84 | 826 | -1,488.68 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800 | - | 289.3 | - | 442.83 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,340.56 | 86,956.91 | 46,036.53 | 69,830.04 | 92,998.46 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.72% | +13.91% | -47.06% | +51.68% | +33.18% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.54% | 21.75% | 14.8% | 20.81% | 27.94% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,554.54 | 17,686.69 | 9,344.2 | 14,888.24 | 19,494.11 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,786.01 | 69,270.23 | 36,692.33 | 54,941.8 | 73,504.34 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,786.01 | 69,270.23 | 36,692.33 | 54,941.8 | 73,504.34 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24% | +13.96% | -47.03% | +49.74% | +33.79% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.95% | 17.33% | 11.8% | 16.37% | 22.08% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,823.58 | 2,078.11 | 1,820.15 | 3,004.4 | 2,295.75 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,962.43 | 67,192.12 | 34,872.18 | 51,937.4 | 71,208.59 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,279.12 | 2,606.92 | 1,319.96 | 1,971.41 | 2,661.08 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.2% | +14.38% | -49.37% | +49.35% | +34.98% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,279.12 | 2,606.61 | 1,319.96 | 1,971.41 | 2,661.08 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.2% | +14.37% | -49.36% | +49.35% | +34.98% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.87 | 25.77 | 26.42 | 26.35 | 26.76 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.87 | 25.77 | 26.42 | 26.35 | 26.76 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,253.94 | 2,404.13 | - | 1,818.18 | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | +6.66% | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,879.32 | 90,266.73 | 55,028.38 | 89,355.19 | 117,317.56 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.56% | +29.18% | -39.04% | +62.38% | +31.29% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.64% | 22.58% | 17.69% | 26.62% | 35.25% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,488.62 | 82,572.4 | 45,365.32 | 70,325.16 | 98,850 | |||||||||