| 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 | 987,023.68 | 975,066.24 | 862,765.48 | 1,117,499.25 | 1,288,232.61 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +145.03% | -1.21% | -11.52% | +29.53% | +15.28% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830,746.84 | 801,807.09 | 691,461.46 | 906,896.28 | 1,046,698.19 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,276.83 | 173,259.15 | 171,304.02 | 210,602.96 | 241,534.42 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +175.6% | +10.87% | -1.13% | +22.94% | +14.69% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.83% | 17.77% | 19.86% | 18.85% | 18.75% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,335.96 | 91,808.37 | 87,282.18 | 89,363.95 | 101,383.78 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,940.88 | 81,450.78 | 84,021.84 | 121,239.01 | 140,150.63 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +664.97% | +33.66% | +3.16% | +44.29% | +15.6% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17% | 8.35% | 9.74% | 10.85% | 10.88% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,838.34 | -3,662.91 | -7,337.3 | -32,488.4 | -36,718.44 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.61% | +4.57% | -100.31% | -342.78% | -13.02% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,065.29 | -4,238.47 | -13,831.46 | -38,633.52 | -40,744.69 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.95 | 575.56 | 6,494.16 | 6,145.12 | 4,026.25 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,936.96 | 7,646.87 | 50,703.71 | 51,078.71 | 17,924.14 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,165.58 | 85,434.74 | 127,388.25 | 139,829.32 | 121,356.33 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,776.02 | 547.15 | -1,274.16 | 47.58 | -238.57 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,473.11 | -3,084.56 | 2,408.9 | -2,531.87 | -6,863.23 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,525.94 | 83,593.57 | 129,719.16 | 139,145.65 | 118,915.39 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +3,380.15% | +40.43% | +55.18% | +7.27% | -14.54% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03% | 8.57% | 15.04% | 12.45% | 9.23% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,232.11 | 19,008.97 | 19,914.24 | 36,946.73 | 33,161.09 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,293.83 | 64,584.6 | 109,804.92 | 102,198.91 | 85,754.3 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.05 | 11.45 | -36.43 | -4,772.87 | -9,204.28 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,263.79 | 64,596.05 | 109,768.49 | 97,426.04 | 76,550.01 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +1,942.76% | +33.84% | +69.93% | -11.24% | -21.43% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89% | 6.62% | 12.72% | 8.72% | 5.94% | |||||||||
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 | 48,263.79 | 64,596.05 | 109,768.49 | 97,426.04 | 76,550.01 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,937.98 | 2,558.76 | 4,336 | 3,675.83 | 2,691.57 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +1,952.71% | +32.03% | +69.46% | -15.23% | -26.78% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,877.77 | 2,430.06 | 3,379 | 3,299.45 | 2,365.91 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +1,888.93% | +29.41% | +39.05% | -2.35% | -28.29% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.9 | 25.25 | 25.32 | 26.5 | 28.44 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.87 | 27.33 | 31.82 | 30.55 | 30.57 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
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 | 80,984.16 | 99,523.29 | 99,487.55 | 143,992.66 | 162,833.04 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +333.52% | +22.89% | -0.04% | +44.73% | +13.08% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2% | 10.21% | 11.53% | 12.89% | 12.64% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,940.88 | 81,450.78 | 84,021.84 | 121,239.01 | 140,150.63 | |||||||||