| 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 | 1,973,426.42 | 2,129,301.1 | 2,602,099.21 | 2,885,296.85 | 2,467,378.02 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +8.36% | +7.9% | +22.2% | +10.88% | -14.48% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,602,432.54 | 1,813,874.76 | 2,163,206.1 | 2,298,031.46 | 1,861,752.1 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370,993.88 | 315,426.34 | 438,893.11 | 587,265.39 | 605,625.92 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.18% | -14.98% | +39.14% | +33.81% | +3.13% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.8% | 14.81% | 16.87% | 20.35% | 24.55% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,730.08 | 272,916.57 | 366,344.95 | 368,262.97 | 388,277.13 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,263.8 | 42,509.77 | 72,548.16 | 219,002.43 | 217,348.79 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.16% | -66.86% | +70.66% | +201.87% | -0.76% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5% | 2% | 2.79% | 7.59% | 8.81% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,434.19 | -17,622.97 | -29,027.11 | -29,936.17 | -29,316.7 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +10.71% | -22.09% | -64.71% | -3.13% | +2.07% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,990.66 | -29,214.15 | -46,235.84 | -55,610.04 | -50,579.74 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,556.48 | 11,591.18 | 17,208.73 | 25,673.87 | 21,263.04 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,979.48 | -31,894.94 | 337,118.36 | 58,762.77 | -3,018.36 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,809.09 | -7,008.14 | 380,639.42 | 247,829.03 | 185,013.74 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.6 | 152,370.33 | 18,084.17 | -1,000.69 | 167,583.18 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,926.17 | -35,597.38 | -4,899.28 | -3,415.12 | -5,650.29 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,509.32 | 110,105.87 | 401,618.14 | 258,384.48 | 350,518.34 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +13.44% | -31.4% | +264.76% | -35.66% | +35.66% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13% | 5.17% | 15.43% | 8.96% | 14.21% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,162.29 | 31,873.42 | 91,766.87 | 64,456.28 | 81,235.76 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,347.04 | 78,232.45 | 309,851.27 | 193,928.2 | 269,282.57 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.15 | 124.74 | 9,084.35 | -10,730.28 | -7,235.28 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,119.19 | 78,357.19 | 318,935.62 | 183,197.91 | 262,047.29 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +18.86% | -30.73% | +307.03% | -42.56% | +43.04% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73% | 3.68% | 12.26% | 6.35% | 10.62% | |||||||||
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 | 113,119.19 | 78,357.19 | 318,935.62 | 183,197.91 | 262,047.29 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,771.5 | 1,924.38 | 8,537.62 | 5,074.02 | 7,257.91 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +16.03% | -30.57% | +343.66% | -40.57% | +43.04% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,771 | 1,924 | 8,537.62 | 5,074 | 7,257.91 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +16.34% | -30.57% | +343.74% | -40.57% | +43.04% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.82 | 40.72 | 37.36 | 36.11 | 36.11 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.82 | 40.72 | 37.36 | 36.11 | 36.11 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 14,010 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,864.21 | 83,959.11 | 121,172.43 | 284,356.58 | 286,144.66 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.11% | -46.48% | +44.32% | +134.67% | +0.63% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95% | 3.94% | 4.66% | 9.86% | 11.6% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,263.8 | 42,509.77 | 72,548.16 | 219,002.43 | 217,348.79 | |||||||||