| 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 | 2,479,315.04 | 3,251,548.68 | 4,020,724.76 | 4,498,780.01 | 4,916,072.97 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +10.82% | +31.15% | +23.66% | +11.89% | +9.28% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,145,762.51 | 2,749,749.3 | 3,395,932.13 | 3,784,731.94 | 4,196,973.78 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,552.53 | 501,799.39 | 624,792.63 | 714,048.07 | 719,099.19 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +23.6% | +50.44% | +24.51% | +14.29% | +0.71% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45% | 15.43% | 15.54% | 15.87% | 14.63% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,122.22 | 329,212.62 | 370,753.04 | 473,149.59 | 519,497.81 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,430.31 | 172,586.77 | 254,039.59 | 240,898.48 | 199,601.38 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +204.29% | +106.86% | +47.2% | -5.17% | -17.14% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37% | 5.31% | 6.32% | 5.35% | 4.06% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,075.23 | -14,791.71 | -22,990.14 | -18,245.99 | -22,425.17 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +22.02% | -5.09% | -55.43% | +20.64% | -22.9% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,560.59 | -22,940.79 | -34,918.9 | -32,914.02 | -34,777.74 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,485.36 | 8,149.08 | 11,928.76 | 14,668.03 | 12,352.57 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,004.7 | 26,755.33 | 15,968.96 | 61,292.21 | -8,552.65 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,359.79 | 184,550.39 | 247,018.41 | 283,944.69 | 168,623.56 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,093.96 | -1,429.71 | -1,476.94 | 8,515.21 | -4,900.76 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,570.27 | -23,669.55 | -112.99 | 1,607.08 | -22,254.26 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,754.7 | 157,391.29 | 258,105.47 | 297,440.63 | 146,263.56 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +572.95% | +122.45% | +63.99% | +15.24% | -50.83% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85% | 4.84% | 6.42% | 6.61% | 2.98% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,480.13 | 58,249.17 | 46,698.11 | 71,710.76 | 52,466.15 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,274.57 | 99,142.11 | 211,407.36 | 225,729.87 | 93,797.41 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,598.37 | -33,289.86 | -99,096.48 | -91,743.81 | -37,911 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,676.2 | 65,852.25 | 112,310.88 | 133,986.06 | 55,886.41 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +541.65% | +178.14% | +70.55% | +19.3% | -58.29% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95% | 2.03% | 2.79% | 2.98% | 1.14% | |||||||||
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 | 23,676.2 | 65,852.25 | 112,310.88 | 133,986.06 | 55,886.41 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.7 | 3,033.65 | 5,173.88 | 6,172 | 2,574.55 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +541.65% | +178.14% | +70.55% | +19.29% | -58.29% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.7 | 3,033.65 | 5,173.88 | 6,172 | 2,574.55 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +541.65% | +178.14% | +70.55% | +19.29% | -58.29% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100 | 100 | 150 | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +100% | 0% | +50% | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,050.79 | 281,703.53 | 387,971.35 | 391,838.8 | 386,298.12 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +40.12% | +54.74% | +37.72% | +1% | -1.41% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34% | 8.66% | 9.65% | 8.71% | 7.86% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,430.31 | 172,586.77 | 254,039.59 | 240,898.48 | 199,601.38 | |||||||||