| 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 | 318,746.99 | 304,302.94 | 354,630.8 | 402,332.39 | 446,299.25 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +4.01% | -4.53% | +16.54% | +13.45% | +10.93% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,477.84 | 185,914.58 | 201,726.65 | 219,484.38 | 223,655.61 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,269.14 | 118,388.36 | 152,904.15 | 182,848.02 | 222,643.63 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.77% | -16.2% | +29.15% | +19.58% | +21.76% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.32% | 38.9% | 43.12% | 45.45% | 49.89% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,929.43 | 72,850.84 | 80,613.09 | 94,798.85 | 94,978.86 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,339.71 | 45,537.52 | 72,291.06 | 88,049.16 | 127,664.78 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.27% | -36.17% | +58.75% | +21.8% | +44.99% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.38% | 14.96% | 20.38% | 21.88% | 28.61% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,340.95 | -7,467.62 | -14,124.05 | -13,773.93 | -12,619.4 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +9.01% | -17.77% | -89.14% | +2.48% | +8.38% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,203.65 | -9,485.39 | -15,087.04 | -14,740.8 | -13,844.36 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.71 | 2,017.77 | 962.99 | 966.87 | 1,224.96 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,389.01 | -1,997.13 | -3,157.56 | 22,339.55 | 15,229.54 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,387.77 | 36,072.77 | 55,009.46 | 96,614.79 | 130,274.91 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,877.04 | 52.6 | 29.79 | -620.24 | -14.68 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.44 | -3,025.5 | -5,837.81 | -12,111.56 | -1,529.65 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,814.85 | 31,255.04 | 48,032.62 | 95,351.99 | 120,621.47 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58% | -56.48% | +53.68% | +98.52% | +26.5% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.53% | 10.27% | 13.54% | 23.7% | 27.03% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,401.18 | 8,178.96 | 9,517.42 | 17,325.12 | 28,332.32 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,413.67 | 23,076.08 | 38,515.21 | 78,026.87 | 92,289.15 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -685.38 | 740.67 | -24,666.31 | -19,253.35 | 25.94 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,728.29 | 23,816.75 | 13,848.9 | 58,773.52 | 92,315.09 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49% | -55.67% | -41.85% | +324.39% | +57.07% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.86% | 7.83% | 3.91% | 14.61% | 20.68% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,820.99 | 3,732.86 | - | 4,465.33 | 5,323.49 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,907.29 | 20,083.89 | 13,848.9 | 54,308.19 | 86,991.6 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,704.47 | 675.99 | 1,461 | 2,169.73 | 3,103.66 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.86% | -60.34% | +116.13% | +48.51% | +43.04% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,704 | 675.99 | 1,461 | 2,169.73 | 3,103.66 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.88% | -60.33% | +116.13% | +48.51% | +43.04% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.87 | 29.71 | 9.48 | 25.03 | 28.03 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.87 | 29.71 | 9.48 | 25.03 | 28.03 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 640 | |||||||||
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 | 100,203.44 | 76,942.65 | 109,190.17 | 125,432.38 | 165,109.1 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99% | -23.21% | +41.91% | +14.88% | +31.63% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.44% | 25.28% | 30.79% | 31.18% | 37% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,339.71 | 45,537.52 | 72,291.06 | 88,049.16 | 127,664.78 | |||||||||