| 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 | 6,147,433.11 | 7,516,163.84 | 8,393,086.8 | 8,848,181.87 | 9,454,812.58 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +10.5% | +22.27% | +11.67% | +5.42% | +6.86% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,251,308.01 | 6,515,939.41 | 7,274,070.3 | 7,535,095.42 | 8,021,967.11 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896,125.11 | 1,000,224.43 | 1,119,016.5 | 1,313,086.46 | 1,432,845.47 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +35.03% | +11.62% | +11.88% | +17.34% | +9.12% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.58% | 13.31% | 13.33% | 14.84% | 15.15% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665,847.66 | 752,122.44 | 840,097.44 | 954,391.65 | 1,078,485.3 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,277.45 | 248,101.98 | 278,919.06 | 358,694.81 | 354,360.17 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +159.63% | +7.74% | +12.42% | +28.6% | -1.21% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75% | 3.3% | 3.32% | 4.05% | 3.75% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,730.53 | -38,751.59 | -69,648.21 | -83,991.95 | -87,901.2 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.6% | +9.31% | -79.73% | -20.59% | -4.65% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,807.16 | -57,831.51 | -95,730.35 | -112,756.71 | -107,448.97 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,076.64 | 19,079.92 | 26,082.14 | 28,764.76 | 19,547.77 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,469.6 | -413.69 | -712.86 | 50,096.24 | -10,596.73 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,016.52 | 208,936.7 | 208,558 | 324,799.1 | 255,862.24 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.45 | 103,593.12 | 6,050.45 | 3,918.5 | -1,801.55 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,397.95 | -82,539.08 | -38,950.73 | -63,402.06 | -37,216.31 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,125.91 | 229,988.75 | 225,710.73 | 265,476.18 | 217,750.48 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +4,289.32% | +0.82% | -1.86% | +17.62% | -17.98% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71% | 3.06% | 2.69% | 3% | 2.3% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,510.07 | 111,701.1 | 71,110.66 | 107,226.99 | 94,948.21 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,615.84 | 118,287.65 | 154,600.07 | 158,249.19 | 122,802.27 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,479.72 | -19,997.06 | -19,017.08 | -28,319.01 | -22,764.69 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,136.12 | 98,290.59 | 135,583 | 129,930.18 | 100,037.57 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +2,786.98% | -41.19% | +37.94% | -4.17% | -23.01% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72% | 1.31% | 1.62% | 1.47% | 1.06% | |||||||||
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 | 167,136.12 | 98,290.59 | 135,583 | 129,930.18 | 100,037.57 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,567.38 | 2,095.61 | 2,889.58 | 2,767 | 2,130.4 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +2,785.34% | -41.26% | +37.89% | -4.24% | -23.01% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,567.38 | 2,095.61 | 2,889.58 | 2,767 | 2,130.4 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +2,785.34% | -41.26% | +37.89% | -4.24% | -23.01% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.85 | 46.9 | 46.92 | 46.96 | 46.96 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.85 | 46.9 | 46.92 | 46.96 | 46.96 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 750 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557,075.57 | 586,914.76 | 600,704.22 | 694,096.4 | 715,652.79 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +41.21% | +5.36% | +2.35% | +15.55% | +3.11% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06% | 7.81% | 7.16% | 7.84% | 7.57% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,277.45 | 248,101.98 | 278,919.06 | 358,694.81 | 354,360.17 | |||||||||