| Period Ending: | 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 | 300.12 | 247.33 | 269.76 | 224.52 | 167.44 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | -8.55% | -17.59% | +9.07% | -16.77% | -25.42% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | 91.47 | 79.42 | 90.77 | 66.48 | 46.66 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 208.65 | 167.9 | 178.99 | 158.04 | 120.77 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | -8.1% | -19.53% | +6.6% | -11.7% | -23.58% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | 69.52% | 67.89% | 66.35% | 70.39% | 72.13% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | 182.56 | 172.6 | 175.56 | 154.44 | 112.16 | |||||||||
| ||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 26.09 | -4.7 | 3.43 | 3.6 | 8.61 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | +404.29% | -118.01% | +173.01% | +4.91% | +139.11% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | 8.69% | -1.9% | 1.27% | 1.6% | 5.14% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -4.67 | -6.02 | -4.86 | 0.06 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | -135.9% | -106.86% | -28.76% | +19.28% | +101.23% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -5.53 | -7.06 | -6.3 | -1.81 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 0.86 | 1.04 | 1.45 | 1.87 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.04 | -0.19 | -1.86 | -0.9 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | 23.83 | -9.34 | -2.78 | -3.12 | 7.77 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.58 | 30.68 | 7.14 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -2.42 | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | 22.59 | -11.09 | -3.61 | 27.56 | 14.91 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | +96.98% | -149.09% | +67.41% | +862.92% | -45.92% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | 7.53% | -4.48% | -1.34% | 12.28% | 8.9% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 0.8 | 0.17 | 1.46 | 1.11 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | 21.59 | -11.88 | -3.79 | 26.1 | 13.8 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | 0 | 0.01 | - | - | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 20.47 | -11.88 | -3.77 | 26.1 | 13.8 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | +270.67% | -158.05% | +68.23% | +791.4% | -47.13% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | 6.82% | -4.8% | -1.4% | 11.62% | 8.24% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | 20.47 | -11.88 | -3.77 | 26.1 | 13.8 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | -0.54 | -0.17 | 1.18 | 0.62 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | +271.75% | -114.47% | +68.25% | +791.8% | -47.33% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | -0.54 | -0.17 | 1.18 | 0.62 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | +271.75% | -114.47% | +68.25% | +791.8% | -47.33% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 22.19 | 22.21 | 22.19 | 22.27 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 22.19 | 22.21 | 22.19 | 22.27 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | - | - | 0.09 | 0.1 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | -50% | - | - | - | +11.11% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | 39.42 | 7.78 | 11.1 | 9.34 | 12.91 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | +111.25% | -80.27% | +42.72% | -15.83% | +38.2% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | 13.13% | 3.15% | 4.12% | 4.16% | 7.71% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | 26.09 | -4.7 | 3.43 | 3.6 | 8.61 | |||||||||