| 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 | 2,231,220.95 | 2,000,906.07 | 1,966,947.03 | 1,908,390.76 | 1,744,538.35 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +7.92% | -10.32% | -1.7% | -2.98% | -8.59% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,659,781.71 | 1,561,690.22 | 1,534,585.46 | 1,464,559.4 | 1,312,367.05 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571,439.24 | 439,215.85 | 432,361.58 | 443,831.36 | 432,171.3 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +5.37% | -23.14% | -1.56% | +2.65% | -2.63% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.61% | 21.95% | 21.98% | 23.26% | 24.77% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502,675.47 | 460,906.09 | 430,414.97 | 418,833.85 | 413,011.21 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,763.78 | -21,690.25 | 1,946.61 | 24,997.51 | 19,160.09 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.15% | -131.54% | +108.97% | +1,184.16% | -23.35% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08% | -1.08% | 0.1% | 1.31% | 1.1% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.99 | 1,203.75 | -5,576.32 | -7,124.74 | -6,430.38 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.39% | +422.73% | -563.24% | -27.77% | +9.75% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,595.79 | -9,945.94 | -13,298.58 | -16,572.05 | -17,044.2 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,222.8 | 11,149.69 | 7,722.26 | 9,447.31 | 10,613.82 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,476.62 | -68,075.21 | -42,634.68 | 34,906.43 | 8,809.57 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,867.41 | -88,561.71 | -46,264.39 | 52,779.2 | 21,539.28 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.33 | 17,463.62 | 4,156.25 | 137,223.27 | 28,256.76 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,041.51 | -12,403.51 | -7,323.12 | -2,081.02 | -660.31 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,345.8 | -83,461.02 | -49,400.71 | 190,179.46 | 48,780.72 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.72% | -200.14% | +40.81% | +484.97% | -74.35% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74% | -4.17% | -2.51% | 9.97% | 2.8% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,127.62 | -12,140.39 | 12,754.52 | 39,042.45 | 2,499.63 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,218.19 | -71,320.63 | -62,155.23 | 151,137.01 | 46,281.09 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,275.11 | -9.23 | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,943.07 | -71,329.86 | -62,155.23 | 151,137.01 | 46,281.09 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.03% | -227.5% | +12.86% | +343.16% | -69.38% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51% | -3.56% | -3.16% | 7.92% | 2.65% | |||||||||
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 | 55,943.07 | -71,329.86 | -62,155.23 | 151,137.01 | 46,281.09 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,265.92 | -4,412.06 | -3,810.46 | 9,171.43 | 2,808.47 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.29% | -235.09% | +13.64% | +340.69% | -69.38% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,265.92 | -4,412.06 | -3,810.46 | 9,144 | 2,804 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.29% | -235.09% | +13.64% | +339.97% | -69.34% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.13 | 16.17 | 16.31 | 16.48 | 16.48 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.13 | 16.17 | 16.31 | 16.53 | 16.5 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,550 | 800 | 4,500 | 8,530 | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +19.23% | -48.39% | +462.5% | +89.56% | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,703.59 | 52,155.6 | 78,144.76 | 99,672.43 | 89,591.98 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.29% | -62.67% | +49.83% | +27.55% | -10.11% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26% | 2.61% | 3.97% | 5.22% | 5.14% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,763.78 | -21,690.25 | 1,946.61 | 24,997.51 | 19,160.09 | |||||||||