| 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 | 1,345,328.21 | 1,407,717.46 | 1,473,426.06 | 1,393,301.26 | 1,332,687.77 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +18.39% | +4.64% | +4.67% | -5.44% | -4.35% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192,303.74 | 1,251,010.4 | 1,275,922.11 | 1,215,415.6 | 1,164,960.02 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,024.47 | 156,707.06 | 197,503.95 | 177,885.66 | 167,727.75 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +17.14% | +2.41% | +26.03% | -9.93% | -5.71% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.37% | 11.13% | 13.4% | 12.77% | 12.59% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,036.6 | 111,517.26 | 122,723.15 | 126,099.57 | 142,062.07 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,987.87 | 45,189.8 | 74,780.79 | 51,786.09 | 25,665.68 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +24.2% | -16.3% | +65.48% | -30.75% | -50.44% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01% | 3.21% | 5.08% | 3.72% | 1.93% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,624.32 | -21,575.17 | -32,156.92 | -40,383.72 | -39,026.18 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +11.72% | -4.61% | -49.05% | -25.58% | +3.36% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,039.93 | -27,708.14 | -38,394.46 | -47,674.76 | -46,086.45 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,415.61 | 6,132.97 | 6,237.54 | 7,291.04 | 7,060.28 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,539.49 | -18,568.37 | 54,160.06 | -86,196.49 | 25,784.24 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,903.04 | 5,046.26 | 96,783.93 | -74,794.13 | 12,423.74 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,846.21 | 2,385.7 | 1,730.28 | 119.2 | 9,969.62 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,385.33 | -9,942.66 | -36 | 46.25 | -26,911.33 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,276.32 | -7,891.29 | 86,332.05 | -85,826.51 | -1,645.2 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +175.78% | -107.43% | +1,194.02% | -199.41% | +98.08% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9% | -0.56% | 5.86% | -6.16% | -0.12% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,903.65 | 2,746.06 | 17,019.82 | 14,919.9 | 22,841.19 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,253.16 | 31,131.59 | 69,312.23 | -100,746.41 | -24,486.39 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,612.59 | -2,566.59 | -3,565.96 | 43,061.44 | 14,249.12 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,640.57 | 28,565 | 65,746.27 | -57,684.97 | -10,237.27 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +54.83% | -62.73% | +130.16% | -187.74% | +82.25% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7% | 2.03% | 4.46% | -4.14% | -0.77% | |||||||||
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 | 76,760.07 | -13,203.95 | 65,746.27 | -57,684.97 | -10,237.27 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080.98 | -188.16 | 959.04 | -841.64 | -149.36 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +400.06% | -117.41% | +609.7% | -187.76% | +82.25% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080.98 | -188.16 | 959 | -842 | -149.36 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +400.06% | -117.41% | +609.68% | -187.8% | +82.26% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.01 | 70.18 | 68.55 | 68.54 | 68.54 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.01 | 70.18 | 68.55 | 68.54 | 68.54 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170 | 170 | 170 | 170 | 180 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0% | 0% | 0% | +5.88% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,076.63 | 73,327.04 | 106,251.34 | 82,354.14 | 57,527.16 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +17.31% | -11.74% | +44.9% | -22.49% | -30.15% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.18% | 5.21% | 7.21% | 5.91% | 4.32% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,987.87 | 45,189.8 | 74,780.79 | 51,786.09 | 25,665.68 | |||||||||