| Period Ending: | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | 2026 31/03 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 2,681 | 2,690 | 2,054 | 1,605 | 1,423 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | -32.32% | +0.34% | -23.64% | -21.86% | -11.34% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 2,023 | 2,059 | 1,614 | 1,321 | 1,077 | |||||||||
Gross Profit | aa.aa | aa.aa | 658 | 631 | 440 | 284 | 346 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | -9.49% | -4.1% | -30.27% | -35.45% | +21.83% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 24.54% | 23.46% | 21.42% | 17.69% | 24.31% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 633 | 500 | 442 | 446 | 391 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | 25 | 131 | -2 | -162 | -45 | |||||||||
Operating Income Growth | aa.aa | aa.aa | -85.71% | +424% | -101.53% | -8,000% | +72.22% | |||||||||
EBIT Margin % | aa.aa | aa.aa | 0.93% | 4.87% | -0.1% | -10.09% | -3.16% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | -3 | -3 | -2 | -2 | -1 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | 0% | 0% | +33.33% | 0% | +50% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -3 | -3 | -2 | -2 | -2 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | - | - | - | - | 1 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | 1 | 2 | 1 | -2 | -5 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | 23 | 130 | -3 | -166 | -51 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | -596 | 3 | -20 | -19 | -32 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | -605 | 133 | -23 | -185 | -60 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | -1,415.22% | +121.98% | -117.29% | -704.35% | +67.57% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | -22.57% | 4.94% | -1.12% | -11.53% | -4.22% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 72 | 7 | 23 | 4 | 13 | |||||||||
Net Income to Company | aa.aa | aa.aa | -677 | 126 | -46 | -189 | -73 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | -677 | 126 | -46 | -189 | -73 | |||||||||
Net Income Growth | aa.aa | aa.aa | -2,608% | +118.61% | -136.51% | -310.87% | +61.38% | |||||||||
Net Income Margin % | aa.aa | aa.aa | -25.25% | 4.68% | -2.24% | -11.78% | -5.13% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | -677 | 126 | -46 | -189 | -73 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | -184.18 | 34.45 | -12.27 | -49.7 | -19.2 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | -2,668.77% | +118.7% | -135.63% | -304.95% | +61.38% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | -184.18 | 34.11 | -12.27 | -49.7 | -19.2 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | -2,668.77% | +118.52% | -135.98% | -304.95% | +61.38% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 3.68 | 3.66 | 3.75 | 3.8 | 3.8 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 3.68 | 3.71 | 3.75 | 3.8 | 3.8 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | 95 | 136 | 2 | -157 | -31 | |||||||||
EBITDA Growth | aa.aa | aa.aa | -57.4% | +43.16% | -98.53% | -7,950% | +80.25% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | 3.54% | 5.06% | 0.1% | -9.78% | -2.18% | |||||||||
EBIT | aa.aa | aa.aa | 25 | 131 | -2 | -162 | -45 | |||||||||