| Period Ending: | 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 | 9,545 | 10,858 | 11,302 | 11,233 | 11,030 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | -3.51% | +13.76% | +4.09% | -0.61% | -1.81% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 3,561 | 4,129 | 4,340 | 4,130 | 3,886 | |||||||||
Gross Profit | aa.aa | aa.aa | 5,984 | 6,729 | 6,962 | 7,103 | 7,144 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | -1.92% | +12.45% | +3.46% | +2.03% | +0.58% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 62.69% | 61.97% | 61.6% | 63.23% | 64.77% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 4,041 | 4,333 | 4,479 | 4,616 | 4,641 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | 1,943 | 2,396 | 2,483 | 2,487 | 2,503 | |||||||||
Operating Income Growth | aa.aa | aa.aa | -1.52% | +23.31% | +3.63% | +0.16% | +0.64% | |||||||||
EBIT Margin % | aa.aa | aa.aa | 20.36% | 22.07% | 21.97% | 22.14% | 22.69% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | -3 | -222 | -389 | -329 | -290 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | +62.5% | -7,300% | -75.23% | +15.42% | +11.85% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -16 | -278 | -414 | -394 | -347 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | 13 | 56 | 25 | 65 | 57 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | -34 | 223 | -90 | 46 | -20 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | 1,906 | 2,397 | 2,004 | 2,204 | 2,193 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | 31 | 24 | -10 | 121 | 12 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | -256 | -754 | -195 | -202 | 36 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | 1,636 | 1,618 | 1,628 | 1,910 | 2,152 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | +2.83% | -1.1% | +0.62% | +17.32% | +12.67% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | 17.14% | 14.9% | 14.4% | 17% | 19.51% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 197 | 499 | 517 | 435 | 472 | |||||||||
Net Income to Company | aa.aa | aa.aa | 1,439 | 1,119 | 1,111 | 1,475 | 1,680 | |||||||||
Minority Interest | aa.aa | aa.aa | -49 | -59 | -62 | -33 | -13 | |||||||||
Net Income | aa.aa | aa.aa | 1,390 | 1,060 | 1,049 | 1,442 | 1,667 | |||||||||
Net Income Growth | aa.aa | aa.aa | +21.4% | -23.74% | -1.04% | +37.46% | +15.6% | |||||||||
Net Income Margin % | aa.aa | aa.aa | 14.56% | 9.76% | 9.28% | 12.84% | 15.11% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | 1,390 | 1,060 | 1,049 | 1,442 | 1,667 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | 0.15 | 0.11 | 0.11 | 0.16 | 0.19 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | +21.4% | -23.74% | -1.02% | +38.98% | +17.53% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | 0.15 | 0.11 | 0.11 | 0.16 | 0.19 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | +21.4% | -23.74% | -1.55% | +38.94% | +17.83% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 9,234.57 | 9,235 | 9,233 | 9,132 | 8,982 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 9,234.57 | 9,239 | 9,263 | 9,175 | 9,026 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | 0.02 | 0.06 | 0.07 | 0.07 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | +150% | +10% | +7.58% | |||||||||
EBITDA | aa.aa | aa.aa | 2,211 | 2,683 | 2,792 | 2,683 | 2,743 | |||||||||
EBITDA Growth | aa.aa | aa.aa | +0.96% | +21.35% | +4.06% | -3.9% | +2.24% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | 23.16% | 24.71% | 24.7% | 23.88% | 24.87% | |||||||||
EBIT | aa.aa | aa.aa | 1,943 | 2,396 | 2,483 | 2,487 | 2,503 | |||||||||