| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 1,215 | 1,480 | 1,523 | 1,559 | 1,755 | |||||||||
Total Revenues Growth | aa.aa | +37.76% | +21.81% | +2.91% | +2.36% | +12.57% | |||||||||
Cost Of Revenues | aa.aa | 57 | 89 | 216 | 339 | 523 | |||||||||
Gross Profit | aa.aa | 1,158 | 1,391 | 1,307 | 1,220 | 1,232 | |||||||||
Gross Profit Growth | aa.aa | +39.02% | +20.12% | -6.04% | -6.66% | +0.98% | |||||||||
Gross Profit Margin % | aa.aa | 95.31% | 93.99% | 85.82% | 78.26% | 70.2% | |||||||||
Other Operating Expenses, Total | aa.aa | 866 | 930 | 1,164 | 1,487 | 1,266 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 292 | 461 | 143 | -267 | -34 | |||||||||
Operating Income Growth | aa.aa | +141.32% | +57.88% | -68.98% | -286.71% | +87.27% | |||||||||
EBIT Margin % | aa.aa | 24.03% | 31.15% | 9.39% | -17.13% | -1.94% | |||||||||
Net Interest Expenses | aa.aa | -3 | -4 | -5 | -6 | -6 | |||||||||
Net Interest Expenses Growth | aa.aa | -50% | -33.33% | -25% | -20% | 0% | |||||||||
Interest Expense, Total | aa.aa | -3 | -4 | -5 | -6 | -8 | |||||||||
Interest And Investment Income | aa.aa | - | - | - | - | 2 | |||||||||
Other Non Operating Expenses, Total | aa.aa | 8 | -2 | 3 | -1 | 3 | |||||||||
EBT, Excl. Unusual Items | aa.aa | 297 | 455 | 141 | -274 | -37 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | -9 | - | -48 | -213 | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | 288 | 455 | 93 | -487 | -37 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | +138.02% | +57.99% | -79.56% | -623.66% | +92.4% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 23.7% | 30.74% | 6.11% | -31.24% | -2.11% | |||||||||
Income Tax Expense | aa.aa | 87 | 158 | 34 | 142 | -6 | |||||||||
Net Income to Company | aa.aa | 201 | 297 | 59 | -629 | -31 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | 201 | 297 | 59 | -629 | -31 | |||||||||
Net Income Growth | aa.aa | +133.72% | +47.76% | -80.13% | -1,166.1% | +95.07% | |||||||||
Net Income Margin % | aa.aa | 16.54% | 20.07% | 3.87% | -40.35% | -1.77% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 201 | 297 | 59 | -629 | -31 | |||||||||
Basic EPS - Continuing Operations | aa.aa | 27.05 | 39.11 | 7.23 | -76.37 | -3.68 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | +133.72% | +44.59% | -81.51% | -1,155.88% | +95.18% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | 27.05 | 38.61 | 6.97 | -76.37 | -3.68 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | +133.72% | +42.74% | -81.95% | -1,195.63% | +95.18% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 7.43 | 7.59 | 8.16 | 8.24 | 8.42 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 7.43 | 7.69 | 8.46 | 8.24 | 8.42 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | - | 477 | 183 | -184 | -9 | |||||||||
EBITDA Growth | aa.aa | - | - | -61.64% | -200.55% | +95.11% | |||||||||
EBITDA Margin % | aa.aa | - | 32.23% | 12.02% | -11.8% | -0.51% | |||||||||
EBIT | aa.aa | 292 | 461 | 143 | -267 | -34 | |||||||||