| 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 | 2,408,809.6 | 2,540,682.9 | 2,473,692.31 | 2,703,236.73 | 2,954,930.28 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +14.99% | +5.47% | -2.64% | +9.28% | +9.31% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,151.99 | 296,876.33 | 303,034.35 | 324,787.47 | 350,943.52 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,150,657.61 | 2,243,806.58 | 2,170,657.96 | 2,378,449.26 | 2,603,986.76 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +17.05% | +4.33% | -3.26% | +9.57% | +9.48% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.28% | 88.32% | 87.75% | 87.99% | 88.12% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,893,155.53 | 2,071,657.45 | 2,009,190.51 | 2,180,966.36 | 2,403,852.9 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257,502.08 | 172,149.13 | 161,467.46 | 197,482.9 | 200,133.86 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +50.39% | -33.15% | -6.2% | +22.31% | +1.34% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.69% | 6.78% | 6.53% | 7.31% | 6.77% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71,151.14 | -45,249.96 | -52,266.45 | -43,023.51 | -39,332.95 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +17.66% | +36.4% | -15.51% | +17.68% | +8.58% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,411.15 | -107,261.3 | -109,583.88 | -107,756.72 | -99,323.32 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,260.02 | 62,011.35 | 57,317.44 | 64,733.21 | 59,990.37 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,334.7 | -125,726.26 | -31,080.32 | -6,566.6 | -56,588.79 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,016.24 | 1,172.92 | 78,120.69 | 147,892.79 | 104,212.12 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,830.97 | 544,823.41 | 51,909.9 | -3,394.3 | -350.67 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,195.39 | -6,385.46 | -8,850.44 | -13,292.05 | -14,853.16 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,630.36 | 539,751.44 | 120,594.63 | 131,167.26 | 89,153.46 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +26.26% | +354.99% | -77.66% | +8.77% | -32.03% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92% | 21.24% | 4.88% | 4.85% | 3.02% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,655.05 | 82,964.11 | 31,710.27 | 63,495.13 | -102,243.01 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,975.31 | 456,787.33 | 88,884.37 | 67,672.13 | 191,396.47 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,975.31 | 456,787.33 | 88,884.37 | 67,672.13 | 191,396.47 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.24% | +509.25% | -80.54% | -23.86% | +182.83% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11% | 17.98% | 3.59% | 2.5% | 6.48% | |||||||||
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 | 74,975.31 | 456,787.33 | 88,884.37 | 67,672.13 | 191,396.47 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.25 | 1,512.46 | 294.3 | 224.07 | 633.73 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.23% | +509.25% | -80.54% | -23.86% | +182.83% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.25 | 1,512.46 | 294.3 | 224.07 | 633.73 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.23% | +509.25% | -80.54% | -23.86% | +182.83% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.02 | 302.02 | 302.02 | 302.01 | 302.02 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.02 | 302.02 | 302.02 | 302.01 | 302.02 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200 | 664 | 235.44 | 179 | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +43.88% | +232% | -64.54% | -23.97% | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649,719.21 | 594,645.11 | 558,156.31 | 603,809.85 | 633,270.21 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +16.14% | -8.48% | -6.14% | +8.18% | +4.88% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.97% | 23.4% | 22.56% | 22.34% | 21.43% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257,502.08 | 172,149.13 | 161,467.46 | 197,482.9 | 200,133.86 | |||||||||