| 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 | 5,874,899.29 | 6,774,793.65 | 6,288,442.61 | 6,658,762.42 | 6,483,819.49 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +15.57% | +15.32% | -7.18% | +5.89% | -2.63% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,548,334.87 | 5,289,884.89 | 4,959,942.84 | 5,028,041.46 | 4,846,349.85 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326,564.42 | 1,484,908.76 | 1,328,499.77 | 1,630,720.96 | 1,637,469.63 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +27.33% | +11.94% | -10.53% | +22.75% | +0.41% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.58% | 21.92% | 21.13% | 24.49% | 25.25% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937,794.65 | 1,017,247.23 | 1,015,969.56 | 1,159,602.72 | 1,248,073.9 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388,769.77 | 467,661.53 | 312,530.2 | 471,118.24 | 389,395.73 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +188.07% | +20.29% | -33.17% | +50.74% | -17.35% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62% | 6.9% | 4.97% | 7.08% | 6.01% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89,558.53 | -90,843.36 | -176,733.93 | -263,256.4 | -244,484.36 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +14.95% | -1.43% | -94.55% | -48.96% | +7.13% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142,368.82 | -178,331.35 | -254,644.52 | -347,806.54 | -339,845 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,810.29 | 87,487.99 | 77,910.59 | 84,550.14 | 95,360.64 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280,670.74 | 26,017.23 | -338,460.22 | 192,151.82 | -16,525.56 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579,881.98 | 402,835.39 | -202,663.95 | 400,013.65 | 128,385.81 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538.94 | -8,903.07 | 11,414.33 | -4,696.04 | -8,023.8 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96,834.62 | -52,130.38 | -23,439.43 | -5,987.13 | -231,235.94 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,853.73 | 111,953.95 | 244,435.78 | 507,601.36 | 2,388,829.38 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.74% | -0.8% | +118.34% | +107.66% | +370.61% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92% | 1.65% | 3.89% | 7.62% | 36.84% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,064.9 | 83,292.3 | 151,933.15 | 181,050.8 | 850,333.1 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,211.17 | 28,661.66 | 92,502.63 | 326,550.56 | 1,538,496.28 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,430.93 | 5,201.33 | 120,160.16 | 17,273.52 | - | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,780.24 | 33,862.99 | 212,662.79 | 343,824.08 | 1,538,496.28 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.68% | +173.97% | +528.01% | +61.68% | +347.47% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78% | 0.5% | 3.38% | 5.16% | 23.73% | |||||||||
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 | -45,780.24 | 33,862.99 | 212,662.79 | 343,824.08 | 1,538,496.28 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,977.97 | 4,564.07 | 28,917.3 | 46,752.25 | 209,200.5 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.89% | +176.35% | +533.59% | +61.68% | +347.47% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,978 | 4,564 | 28,917 | 46,752 | 209,200.5 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.89% | +176.35% | +533.59% | +61.68% | +347.47% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | 7.42 | 7.35 | 7.35 | 7.35 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | 7.42 | 7.35 | 7.35 | 7.35 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,000 | 8,000 | 8,000 | 10,000 | 15,000 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +22.81% | +14.29% | 0% | +25% | +50% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797,222.99 | 901,293.08 | 756,129.46 | 902,372.37 | 848,357.31 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +43.61% | +13.05% | -16.11% | +19.34% | -5.99% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.57% | 13.3% | 12.02% | 13.55% | 13.08% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388,769.77 | 467,661.53 | 312,530.2 | 471,118.24 | 389,395.73 | |||||||||