| Period Ending: | 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 | 1,902,394.22 | 2,177,261.97 | 2,047,566.23 | 2,301,530.09 | 2,438,838.57 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | +43.78% | +14.45% | -5.96% | +12.4% | +5.97% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | 1,698,531.11 | 1,979,323.62 | 1,832,763.4 | 2,069,706.72 | 2,188,237.61 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | 203,863.11 | 197,938.36 | 214,802.83 | 231,823.37 | 250,600.96 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | +42.91% | -2.91% | +8.52% | +7.92% | +8.1% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | 10.72% | 9.09% | 10.49% | 10.07% | 10.28% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | 132,781.03 | 147,873.79 | 155,840.93 | 163,953.66 | 174,627.37 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | 71,082.09 | 50,064.56 | 58,961.9 | 67,869.71 | 75,973.59 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | +89.09% | -29.57% | +17.77% | +15.11% | +11.94% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | 3.74% | 2.3% | 2.88% | 2.95% | 3.12% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | -8,760.72 | -10,195.48 | -9,994.61 | -10,536.19 | -9,657.06 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | -35.21% | -16.38% | +1.97% | -5.42% | +8.34% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | -9,311.2 | -10,804.19 | -11,419.99 | -12,197.77 | -10,745.88 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | 550.48 | 608.72 | 1,425.38 | 1,661.57 | 1,088.82 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | 403.45 | 36.98 | -6,709.99 | -65.44 | -159.61 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | 62,724.81 | 39,906.07 | 42,257.3 | 57,268.09 | 66,156.92 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | -188.18 | -335.86 | -52.31 | -198.87 | -10.24 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | 62,536.62 | 39,570.21 | 42,205 | 57,069.22 | 66,146.69 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | +101.83% | -36.72% | +6.66% | +35.22% | +15.91% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | 3.29% | 1.82% | 2.06% | 2.48% | 2.71% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | 15,761.09 | 9,206.52 | 13,839.3 | 13,103.89 | 15,260.43 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | 46,775.53 | 30,363.69 | 28,365.7 | 43,965.33 | 50,886.25 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | 46,775.53 | 30,363.69 | 28,365.7 | 43,965.33 | 50,886.25 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | +93.85% | -35.09% | -6.58% | +54.99% | +15.74% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | 2.46% | 1.39% | 1.39% | 1.91% | 2.09% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | 46,775.53 | 30,363.69 | 28,365.7 | 43,965.33 | 50,886.25 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | 1,004 | 631 | 590 | 912 | 1,050.02 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | +66.78% | -37.15% | -6.5% | +54.58% | +15.13% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | 977 | 617 | 585 | 904 | 1,041 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | +62.29% | -36.85% | -5.19% | +54.53% | +15.15% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | 46.59 | 48.12 | 48.08 | 48.21 | 48.46 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | 47.88 | 49.21 | 48.49 | 48.63 | 48.88 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | 114,678.74 | 100,674.91 | 111,400.01 | 118,265.11 | 124,785.8 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | +114.49% | -12.21% | +10.65% | +6.16% | +5.51% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | 6.03% | 4.62% | 5.44% | 5.14% | 5.12% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | 71,082.09 | 50,064.56 | 58,961.9 | 67,869.71 | 75,973.59 | |||||||||