| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 605 | 847 | 1,019 | 1,036 | 965 | |||||||||
Total Revenues Growth | aa.aa | +32.97% | +40% | +20.31% | +1.67% | -6.85% | |||||||||
Cost Of Revenues | aa.aa | 67 | 83 | 94 | 88 | 88 | |||||||||
Gross Profit | aa.aa | 538 | 764 | 925 | 948 | 877 | |||||||||
Gross Profit Growth | aa.aa | +33.5% | +42.01% | +21.07% | +2.49% | -7.49% | |||||||||
Gross Profit Margin % | aa.aa | 88.93% | 90.2% | 90.78% | 91.51% | 90.88% | |||||||||
Other Operating Expenses, Total | aa.aa | 462 | 606 | 885 | 915 | 929 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 76 | 158 | 40 | 33 | -52 | |||||||||
Operating Income Growth | aa.aa | -36.67% | +107.89% | -74.68% | -17.5% | -257.58% | |||||||||
EBIT Margin % | aa.aa | 12.56% | 18.65% | 3.93% | 3.19% | -5.39% | |||||||||
Net Interest Expenses | aa.aa | -1 | -1 | - | - | -1 | |||||||||
Net Interest Expenses Growth | aa.aa | +50% | 0% | - | - | - | |||||||||
Interest Expense, Total | aa.aa | -1 | -1 | - | - | -1 | |||||||||
Interest And Investment Income | aa.aa | - | - | - | - | - | |||||||||
Other Non Operating Expenses, Total | aa.aa | -2 | -15 | 2 | 5 | 3 | |||||||||
EBT, Excl. Unusual Items | aa.aa | 73 | 142 | 42 | 38 | -50 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | - | - | - | - | -24 | |||||||||
EBT, Incl. Unusual Items | aa.aa | 73 | 142 | 42 | 38 | -74 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | -38.66% | +94.52% | -70.42% | -9.52% | -294.74% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 12.07% | 16.77% | 4.12% | 3.67% | -7.67% | |||||||||
Income Tax Expense | aa.aa | 26 | 46 | 15 | 11 | -6 | |||||||||
Net Income to Company | aa.aa | 47 | 96 | 27 | 27 | -68 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | 47 | 96 | 27 | 27 | -68 | |||||||||
Net Income Growth | aa.aa | -39.74% | +104.26% | -71.88% | 0% | -351.85% | |||||||||
Net Income Margin % | aa.aa | 7.77% | 11.33% | 2.65% | 2.61% | -7.05% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 47 | 96 | 27 | 27 | -68 | |||||||||
Basic EPS - Continuing Operations | aa.aa | 58.75 | 119.33 | 26.85 | 26.62 | -66.54 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | -39.74% | +103.11% | -77.5% | -0.84% | -349.95% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | 58.75 | 110.14 | 25.39 | 25.34 | -66.54 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | -39.74% | +87.47% | -76.95% | -0.2% | -362.57% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 0.8 | 0.8 | 1.01 | 1.01 | 1.02 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 0.8 | 0.87 | 1.06 | 1.07 | 1.02 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | - | 161 | 46 | 38 | -38 | |||||||||
EBITDA Growth | aa.aa | - | - | -71.43% | -17.39% | -200% | |||||||||
EBITDA Margin % | aa.aa | - | 19.01% | 4.51% | 3.67% | -3.94% | |||||||||
EBIT | aa.aa | 76 | 158 | 40 | 33 | -52 | |||||||||