| 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 | 1,691,354.88 | 2,072,550.22 | 1,788,877.69 | 1,739,609.16 | 1,809,183.33 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +21.04% | +22.54% | -13.69% | -2.75% | +4% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,433,080.8 | 1,770,462.63 | 1,565,623.28 | 1,540,059.68 | 1,581,253.15 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,274.08 | 302,087.59 | 223,254.41 | 199,549.48 | 227,930.18 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +57.11% | +16.96% | -26.1% | -10.62% | +14.22% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.27% | 14.58% | 12.48% | 11.47% | 12.6% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,747.43 | 168,584.13 | 166,937.56 | 173,442.37 | 187,207.23 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,526.65 | 133,503.47 | 56,316.86 | 26,107.11 | 40,722.96 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +902.16% | +35.5% | -57.82% | -53.64% | +55.98% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83% | 6.44% | 3.15% | 1.5% | 2.25% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,260 | -6,378 | -5,563.3 | -2,948 | 1,209 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +57.03% | -182.21% | +12.77% | +47.01% | +141.01% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,795 | -9,662 | -12,478.3 | -11,371 | -8,469 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,535 | 3,284 | 6,915 | 8,423 | 9,678 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,419.27 | -8,763.62 | 30,899.16 | 14,422.78 | -2,331.73 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,685.92 | 118,361.85 | 81,652.71 | 37,581.89 | 39,600.23 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,432 | 2,365 | 143 | 7,507 | 3,412 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632 | -8,829 | -440 | -3,307 | -23,479 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,655.92 | 112,085.85 | 84,953.71 | 47,857.89 | 27,954.23 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +1,192.95% | -30.23% | -24.21% | -43.67% | -41.59% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5% | 5.41% | 4.75% | 2.75% | 1.55% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,343.67 | 19,763.08 | 20,426.94 | 14,943.26 | 23,351.62 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,312.25 | 92,322.77 | 64,526.77 | 32,914.63 | 4,602.61 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,509.8 | -11,292.64 | 6,923.64 | 765.49 | 5,007.91 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,802.45 | 81,030.13 | 71,450.41 | 33,680.13 | 9,610.52 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +1,441.54% | -37.57% | -11.82% | -52.86% | -71.47% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.67% | 3.91% | 3.99% | 1.94% | 0.53% | |||||||||
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 | 129,802.45 | 81,030.13 | 71,450.41 | 33,680.13 | 9,610.52 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,808.82 | 3,001.97 | 2,647.86 | 1,248 | 356 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +1,441.68% | -37.57% | -11.8% | -52.87% | -71.47% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,808.82 | 3,001.97 | 2,647.86 | 1,248 | 356 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +1,441.68% | -37.57% | -11.8% | -52.87% | -71.47% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.99 | 26.99 | 26.98 | 26.99 | 27 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.99 | 26.99 | 26.98 | 26.99 | 27 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.54 | 255.54 | 324.06 | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +15% | 0% | +26.82% | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,108.04 | 216,825.47 | 138,991.86 | 108,116.79 | 123,368.96 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +73.13% | +18.41% | -35.9% | -22.21% | +14.11% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.83% | 10.46% | 7.77% | 6.22% | 6.82% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,526.65 | 133,503.47 | 56,316.86 | 26,107.11 | 40,722.96 | |||||||||