| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 11,728.86 | 17,398.75 | 16,384.77 | 15,586.97 | 17,691.55 | |||||||||
Total Revenues Growth | aa.aa | +2.44% | +48.34% | -5.83% | -4.87% | +13.5% | |||||||||
Cost Of Revenues | aa.aa | 6,914.36 | 12,099.83 | 11,609.57 | 12,153.82 | 13,438.57 | |||||||||
Gross Profit | aa.aa | 4,814.49 | 5,298.92 | 4,775.19 | 3,433.15 | 4,252.98 | |||||||||
Gross Profit Growth | aa.aa | +59.37% | +10.06% | -9.88% | -28.1% | +23.88% | |||||||||
Gross Profit Margin % | aa.aa | 41.05% | 30.46% | 29.14% | 22.03% | 24.04% | |||||||||
Other Operating Expenses, Total | aa.aa | 4,620.32 | 4,530.28 | 7,240.89 | 5,497.11 | 6,060.84 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 194.17 | 768.64 | -2,465.7 | -2,063.96 | -1,807.86 | |||||||||
Operating Income Growth | aa.aa | +112.76% | +295.85% | -420.79% | +16.29% | +12.41% | |||||||||
EBIT Margin % | aa.aa | 1.66% | 4.42% | -15.05% | -13.24% | -10.22% | |||||||||
Net Interest Expenses | aa.aa | -272.1 | 3.83 | -84.25 | 16.07 | -74.8 | |||||||||
Net Interest Expenses Growth | aa.aa | -92.76% | +101.41% | -2,300.34% | +119.07% | -565.52% | |||||||||
Interest Expense, Total | aa.aa | -290.91 | -106.51 | -196.36 | -173.09 | -109.97 | |||||||||
Interest And Investment Income | aa.aa | 18.81 | 110.34 | 112.11 | 189.16 | 35.17 | |||||||||
Other Non Operating Expenses, Total | aa.aa | -670.5 | 105.8 | 110.54 | 137.62 | 86.9 | |||||||||
EBT, Excl. Unusual Items | aa.aa | -748.43 | 878.27 | -2,439.41 | -1,910.27 | -1,795.77 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | 2.46 | - | - | 28.53 | - | |||||||||
Other Unusual Items, Total | aa.aa | -656.96 | -169.59 | - | - | -17.39 | |||||||||
EBT, Incl. Unusual Items | aa.aa | -1,402.14 | 708.68 | -2,436.41 | -1,877.14 | -1,738.05 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | +17.64% | +150.54% | -443.79% | +22.95% | +7.41% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | -11.95% | 4.07% | -14.87% | -12.04% | -9.82% | |||||||||
Income Tax Expense | aa.aa | - | - | - | - | - | |||||||||
Net Income to Company | aa.aa | -1,402.14 | 708.68 | -2,436.41 | -1,877.14 | -1,738.05 | |||||||||
Minority Interest | aa.aa | 146.96 | -6.04 | -30.17 | -16.03 | 10.7 | |||||||||
Net Income | aa.aa | -1,255.18 | 702.64 | -2,466.58 | -1,893.16 | -1,727.35 | |||||||||
Net Income Growth | aa.aa | +42.07% | +155.98% | -451.04% | +23.25% | +8.76% | |||||||||
Net Income Margin % | aa.aa | -10.7% | 4.04% | -15.05% | -12.15% | -9.76% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | -1,255.18 | 702.64 | -2,466.58 | -1,893.16 | -1,727.35 | |||||||||
Basic EPS - Continuing Operations | aa.aa | -150.9 | 78.86 | -278.02 | -197 | -177.45 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | +42.4% | +152.26% | -452.54% | +29.14% | +9.92% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | -150.9 | 78.86 | -278.02 | -197 | -177.45 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | +42.4% | +152.26% | -452.54% | +29.14% | +9.92% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 8.32 | 8.91 | 8.87 | 9.61 | 9.73 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 8.32 | 8.91 | 8.87 | 9.61 | 9.73 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | 606.14 | 1,295.05 | -2,044.81 | -1,694.19 | -1,452.21 | |||||||||
EBITDA Growth | aa.aa | +147.43% | +113.66% | -257.89% | +17.15% | +14.28% | |||||||||
EBITDA Margin % | aa.aa | 5.17% | 7.44% | -12.48% | -10.87% | -8.21% | |||||||||
EBIT | aa.aa | 194.17 | 768.64 | -2,465.7 | -2,063.96 | -1,807.86 | |||||||||