| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 6,141.17 | 7,877.65 | 9,610.58 | 11,581.06 | 9,359.19 | |||||||||
Total Revenues Growth | aa.aa | +67.63% | +28.28% | +22% | +20.5% | -19.19% | |||||||||
Cost Of Revenues | aa.aa | 3,295.23 | 4,744.64 | 5,849.18 | 7,806.47 | 6,892.76 | |||||||||
Gross Profit | aa.aa | 2,845.94 | 3,133.01 | 3,761.4 | 3,774.6 | 2,466.44 | |||||||||
Gross Profit Growth | aa.aa | +72.65% | +10.09% | +20.06% | +0.35% | -34.66% | |||||||||
Gross Profit Margin % | aa.aa | 46.34% | 39.77% | 39.14% | 32.59% | 26.35% | |||||||||
Other Operating Expenses, Total | aa.aa | 1,483.24 | 1,287.36 | 1,760.2 | 2,075.23 | 1,676.46 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 1,362.69 | 1,845.65 | 2,001.2 | 1,699.37 | 789.98 | |||||||||
Operating Income Growth | aa.aa | +56% | +35.44% | +8.43% | -15.08% | -53.51% | |||||||||
EBIT Margin % | aa.aa | 22.19% | 23.43% | 20.82% | 14.67% | 8.44% | |||||||||
Net Interest Expenses | aa.aa | -641.07 | -924.82 | -834.16 | -788.58 | -799.52 | |||||||||
Net Interest Expenses Growth | aa.aa | -123.74% | -44.26% | +9.8% | +5.46% | -1.39% | |||||||||
Interest Expense, Total | aa.aa | -650.32 | -924.82 | -834.16 | -805.83 | -805.3 | |||||||||
Interest And Investment Income | aa.aa | 9.25 | - | - | 17.25 | 5.79 | |||||||||
Other Non Operating Expenses, Total | aa.aa | 207.64 | 5.23 | 174.49 | 202.77 | 170.66 | |||||||||
EBT, Excl. Unusual Items | aa.aa | 929.26 | 926.06 | 1,341.53 | 1,113.56 | 161.12 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | 18.07 | - | - | 14.08 | 29.53 | |||||||||
Other Unusual Items, Total | aa.aa | -17.6 | -32.26 | -115.01 | 72.52 | 18.22 | |||||||||
EBT, Incl. Unusual Items | aa.aa | 902.5 | 893.8 | 1,226.52 | 1,200.16 | 208.87 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | +40.68% | -0.96% | +37.23% | -2.15% | -82.6% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 14.7% | 11.35% | 12.76% | 10.36% | 2.23% | |||||||||
Income Tax Expense | aa.aa | 192.86 | 229.47 | 264.12 | 303.84 | 61.89 | |||||||||
Net Income to Company | aa.aa | 709.64 | 664.34 | 962.41 | 896.32 | 146.98 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | 709.64 | 664.34 | 962.41 | 896.32 | 146.98 | |||||||||
Net Income Growth | aa.aa | +58.27% | -6.38% | +44.87% | -6.87% | -83.6% | |||||||||
Net Income Margin % | aa.aa | 11.56% | 8.43% | 10.01% | 7.74% | 1.57% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 709.64 | 664.34 | 962.41 | 896.32 | 146.98 | |||||||||
Basic EPS - Continuing Operations | aa.aa | - | 0.23 | 0.32 | 0.28 | 0.05 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | - | - | +34.75% | -10.71% | -83.38% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | - | 0.23 | 0.32 | 0.28 | 0.05 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | - | - | +34.73% | -10.76% | -83.37% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | - | 2,832.55 | 3,045.29 | 3,176.29 | 3,134.06 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | - | 2,832.55 | 3,045.29 | 3,176.38 | 3,134.06 | |||||||||
Dividend Per Share | aa.aa | - | - | - | 0.09 | 0.01 | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | -83.89% | |||||||||
EBITDA | aa.aa | 2,940.07 | 4,040.58 | 4,314.1 | 4,067.33 | 3,513.6 | |||||||||
EBITDA Growth | aa.aa | +78.48% | +37.43% | +6.77% | -5.72% | -13.61% | |||||||||
EBITDA Margin % | aa.aa | 47.87% | 51.29% | 44.89% | 35.12% | 37.54% | |||||||||
EBIT | aa.aa | 1,362.69 | 1,845.65 | 2,001.2 | 1,699.37 | 789.98 | |||||||||