| Period Ending: | 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 | 5,830 | 6,880 | 7,653 | 7,968 | 7,728 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +9.36% | +18.01% | +11.24% | +4.12% | -3.01% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 3,781 | 4,476 | 5,013 | 5,530 | 5,141 | |||||||||
Gross Profit | aa.aa | aa.aa | 2,049 | 2,404 | 2,640 | 2,438 | 2,587 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +15.76% | +17.33% | +9.82% | -7.65% | +6.11% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 35.15% | 34.94% | 34.5% | 30.6% | 33.48% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 1,499 | 1,632 | 1,865 | 1,878 | 2,141 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | 550 | 772 | 775 | 560 | 446 | |||||||||
Operating Income Growth | aa.aa | aa.aa | +115.69% | +40.36% | +0.39% | -27.74% | -20.36% | |||||||||
EBIT Margin % | aa.aa | aa.aa | 9.43% | 11.22% | 10.13% | 7.03% | 5.77% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | -9 | -7 | -3 | -7 | -3 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | -12.5% | +22.22% | +57.14% | -133.33% | +57.14% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -9 | -7 | -6 | -7 | -10 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | - | - | 3 | - | 7 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | -47 | -34 | 33 | -11 | -3 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | 494 | 731 | 805 | 542 | 440 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | - | 3 | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | -1 | - | -1 | 0 | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | 493 | 731 | 804 | 545 | 440 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | +103.72% | +48.28% | +9.99% | -32.21% | -19.27% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | 8.46% | 10.63% | 10.51% | 6.84% | 5.69% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 177 | 266 | 265 | 183 | 153 | |||||||||
Net Income to Company | aa.aa | aa.aa | 316 | 465 | 539 | 362 | 287 | |||||||||
Minority Interest | aa.aa | aa.aa | 1 | 2 | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | 317 | 467 | 539 | 362 | 287 | |||||||||
Net Income Growth | aa.aa | aa.aa | +128.06% | +47.32% | +15.42% | -32.84% | -20.72% | |||||||||
Net Income Margin % | aa.aa | aa.aa | 5.44% | 6.79% | 7.04% | 4.54% | 3.71% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | 317 | 467 | 539 | 362 | 287 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | 45.87 | 61.29 | 70.51 | 47.22 | 37.41 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | +105.27% | +33.6% | +15.04% | -33.02% | -20.79% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | 43.45 | 59.37 | 68.56 | 47.1 | 37.41 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | +94.43% | +36.64% | +15.48% | -31.3% | -20.58% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 6.91 | 7.62 | 7.64 | 7.67 | 7.67 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 7.3 | 7.87 | 7.87 | 7.87 | 7.86 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | 767 | 1,087 | 1,133 | 1,032 | 958 | |||||||||
EBITDA Growth | aa.aa | aa.aa | - | +41.72% | +4.23% | -8.91% | -7.17% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | 13.16% | 15.8% | 14.8% | 12.95% | 12.4% | |||||||||
EBIT | aa.aa | aa.aa | 550 | 772 | 775 | 560 | 446 | |||||||||