| Period Ending: | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | 2026 30/06 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 13,761 | 14,183 | 15,435 | 16,004 | 15,679 | |||||||||
Total Revenues Growth | aa.aa | +46.33% | +3.07% | +8.83% | +3.69% | -2.03% | |||||||||
Cost Of Revenues | aa.aa | 10,457 | 10,930 | 11,717 | 11,614 | 11,206 | |||||||||
Gross Profit | aa.aa | 3,304 | 3,253 | 3,718 | 4,390 | 4,473 | |||||||||
Gross Profit Growth | aa.aa | +32.05% | -1.54% | +14.29% | +18.07% | +1.89% | |||||||||
Gross Profit Margin % | aa.aa | 24.01% | 22.94% | 24.09% | 27.43% | 28.53% | |||||||||
Other Operating Expenses, Total | aa.aa | 2,642 | 2,964 | 3,222 | 3,557 | 3,945 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 662 | 289 | 496 | 833 | 528 | |||||||||
Operating Income Growth | aa.aa | +35.93% | -56.34% | +71.63% | +67.94% | -36.61% | |||||||||
EBIT Margin % | aa.aa | 4.81% | 2.04% | 3.21% | 5.2% | 3.37% | |||||||||
Net Interest Expenses | aa.aa | -18 | -23 | -29 | -31 | -57 | |||||||||
Net Interest Expenses Growth | aa.aa | -38.46% | -27.78% | -26.09% | -6.9% | -83.87% | |||||||||
Interest Expense, Total | aa.aa | -18 | -23 | -29 | -32 | -63 | |||||||||
Interest And Investment Income | aa.aa | - | - | - | 1 | 6 | |||||||||
Other Non Operating Expenses, Total | aa.aa | 61 | 47 | 130 | 51 | 39 | |||||||||
EBT, Excl. Unusual Items | aa.aa | 705 | 313 | 597 | 853 | 510 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | -9 | - | - | -19 | -285 | |||||||||
EBT, Incl. Unusual Items | aa.aa | 685 | 313 | 613 | 834 | 225 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | +19.55% | -54.31% | +95.85% | +36.05% | -73.02% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 4.98% | 2.21% | 3.97% | 5.21% | 1.44% | |||||||||
Income Tax Expense | aa.aa | 241 | 140 | 226 | 340 | 122 | |||||||||
Net Income to Company | aa.aa | 444 | 173 | 387 | 494 | 103 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | 444 | 173 | 387 | 494 | 103 | |||||||||
Net Income Growth | aa.aa | +32.14% | -61.04% | +123.7% | +27.65% | -79.15% | |||||||||
Net Income Margin % | aa.aa | 3.23% | 1.22% | 2.51% | 3.09% | 0.66% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 444 | 173 | 387 | 494 | 103 | |||||||||
Basic EPS - Continuing Operations | aa.aa | 19.83 | 7.82 | 17.2 | 21.16 | 4.43 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | +26.77% | -60.56% | +119.9% | +23.03% | -79.07% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | 19.83 | 7.82 | 17.2 | 21.16 | 4.43 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | +26.77% | -60.56% | +119.9% | +23.03% | -79.07% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 22.39 | 22.12 | 22.51 | 23.35 | 23.26 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 22.39 | 22.12 | 22.51 | 23.35 | 23.26 | |||||||||
Dividend Per Share | aa.aa | 5.8 | 6.4 | 6.4 | 6.4 | - | |||||||||
Dividend Per Share Growth | aa.aa | +26.78% | +10.34% | 0% | 0% | - | |||||||||
EBITDA | aa.aa | 794 | 452 | 754 | 1,139 | 830 | |||||||||
EBITDA Growth | aa.aa | +33.67% | -43.07% | +66.81% | +51.06% | -27.13% | |||||||||
EBITDA Margin % | aa.aa | 5.77% | 3.19% | 4.89% | 7.12% | 5.29% | |||||||||
EBIT | aa.aa | 662 | 289 | 496 | 833 | 528 | |||||||||