| Period Ending: | 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 | 487,292.46 | 489,352.94 | 387,002.61 | 422,809.29 | 439,633.94 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | +44.92% | +0.42% | -20.92% | +9.25% | +3.98% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | 344,297.2 | 336,563.88 | 283,584.83 | 277,356.7 | 287,127.85 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 142,995.26 | 152,789.06 | 103,417.78 | 145,452.59 | 152,506.09 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | +75.97% | +6.85% | -32.31% | +40.65% | +4.85% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | 29.34% | 31.22% | 26.72% | 34.4% | 34.69% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | 46,269.09 | 55,674.76 | 61,255.77 | 58,648.15 | 70,584.7 | |||||||||
| ||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 96,726.17 | 97,114.3 | 42,162.01 | 86,804.44 | 81,921.39 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | +120.66% | +0.4% | -56.59% | +105.88% | -5.63% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | 19.85% | 19.85% | 10.89% | 20.53% | 18.63% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | -1,206.99 | 919.63 | 2,975.44 | 1,065.82 | -4,501.01 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | +17.43% | +176.19% | +223.55% | -64.18% | -522.31% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | -1,829.94 | -1,272.75 | -1,198.97 | -5,976.56 | -9,285.05 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | 622.95 | 2,192.38 | 4,174.41 | 7,042.38 | 4,784.04 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | 6,178.41 | 3,026.3 | -3,030.25 | 4,528.46 | -1,005.71 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | 101,697.59 | 101,060.24 | 42,107.21 | 92,398.71 | 76,414.67 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | -15.82 | 1,305.77 | 1,381.49 | -365.58 | 14.96 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | -1,617.53 | -557.32 | -349.36 | - | 45 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | 100,142.59 | 101,870.11 | 44,130.41 | 92,227.61 | 75,674.59 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | +210.83% | +1.73% | -56.68% | +108.99% | -17.95% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | 20.55% | 20.82% | 11.4% | 21.81% | 17.21% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | 19,956.22 | 16,508.97 | 11,356.57 | 22,170.9 | 19,728.62 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | 80,186.37 | 85,361.14 | 32,773.85 | 70,056.71 | 55,945.97 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 654.78 | 2,078.96 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 80,186.37 | 85,361.14 | 32,773.85 | 70,711.49 | 58,024.93 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | +217.88% | +6.45% | -61.61% | +115.76% | -17.94% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | 16.46% | 17.44% | 8.47% | 16.72% | 13.2% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | 80,186.37 | 85,361.14 | 32,773.85 | 70,711.49 | 58,024.93 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | 4,184.08 | 4,316.49 | 1,673.17 | 3,632.2 | 3,080.23 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | +201.16% | +3.16% | -61.24% | +117.09% | -15.2% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | 4,141 | 4,308 | 1,672 | 3,632 | 3,080 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | +198.13% | +4.03% | -61.19% | +117.22% | -15.2% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | 19.16 | 19.78 | 19.59 | 19.47 | 18.84 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | 19.36 | 19.82 | 19.6 | 19.47 | 18.84 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 350 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | 114,550.86 | 117,863.39 | 63,563.98 | 107,242.3 | 102,647.63 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | +89.08% | +2.89% | -46.07% | +68.72% | -4.28% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | 23.51% | 24.09% | 16.42% | 25.36% | 23.35% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | 96,726.17 | 97,114.3 | 42,162.01 | 86,804.44 | 81,921.39 | |||||||||