| 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 | 1,311,144.76 | 1,221,553.53 | 1,309,008.52 | 1,490,447.57 | 1,149,191.21 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.78% | -6.83% | +7.16% | +13.86% | -22.9% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161,466.33 | 1,096,212.09 | 1,220,432.1 | 1,341,017.31 | 986,599.47 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,678.43 | 125,341.44 | 88,576.42 | 149,430.26 | 162,591.74 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.27% | -16.26% | -29.33% | +68.7% | +8.81% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.42% | 10.26% | 6.77% | 10.03% | 14.15% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,030.62 | 85,899.34 | 73,821.15 | 112,175.41 | 98,070.7 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,647.81 | 39,442.1 | 14,755.27 | 37,254.85 | 64,521.04 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.78% | -11.66% | -62.59% | +152.48% | +73.19% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41% | 3.23% | 1.13% | 2.5% | 5.61% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,975.8 | -26,762.11 | -33,963.29 | -38,587.36 | -38,629.62 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.23% | -41.03% | -26.91% | -13.61% | -0.11% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,881.89 | -33,270.91 | -44,182.35 | -49,405.36 | -48,813.62 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,906.09 | 6,508.8 | 10,219.06 | 10,818 | 10,184 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,361.3 | 17,631.06 | 11,117.91 | 20,247.45 | 58,100.24 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,033.3 | 30,311.05 | -8,090.1 | 18,914.94 | 83,991.67 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134 | 493 | -1,024 | -3,099 | 189 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,711 | -7,909 | -6,228 | -4,891 | -10,906 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,015.3 | 52,887.05 | 19,572.9 | 23,060.94 | 77,166.67 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.32% | -21.08% | -62.99% | +17.82% | +234.62% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11% | 4.33% | 1.5% | 1.55% | 6.71% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,360.67 | 12,902.49 | -4,096.03 | 8,296.08 | 19,302.28 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,654.63 | 39,984.56 | 23,668.93 | 14,764.86 | 57,864.39 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,790.27 | 5,466.76 | 8,229.23 | -7,903.99 | 2,002.79 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,444.9 | 45,451.33 | 31,898.16 | 6,860.87 | 59,867.18 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.27% | -6.18% | -29.82% | -78.49% | +772.59% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69% | 3.72% | 2.44% | 0.46% | 5.21% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 1.29 | 1.25 | 0.48 | 0.48 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,443.46 | 45,450.04 | 31,896.91 | 6,860.39 | 59,866.7 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,186.73 | 3,928.03 | 2,756.7 | 592.91 | 5,173.99 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.27% | -6.18% | -29.82% | -78.49% | +772.64% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,186.73 | 3,928 | 2,756.7 | 592.91 | 5,173.99 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.27% | -6.18% | -29.82% | -78.49% | +772.64% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350 | 300 | 100 | 100 | 150 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.5% | -14.29% | -66.67% | 0% | +50% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,668.91 | 51,442.71 | 25,027.2 | 46,031.8 | 69,517.82 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.58% | -13.79% | -51.35% | +83.93% | +51.02% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55% | 4.21% | 1.91% | 3.09% | 6.05% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,647.81 | 39,442.1 | 14,755.27 | 37,254.85 | 64,521.04 | |||||||||