| 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 | 1,106,300.85 | 1,677,883.99 | 1,591,868.13 | 1,589,187.93 | 1,479,039.9 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +6.93% | +51.67% | -5.13% | -0.17% | -6.93% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763,051.1 | 1,041,343.37 | 1,095,470.02 | 1,124,543.57 | 1,166,454.06 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343,249.75 | 636,540.62 | 496,398.12 | 464,644.36 | 312,585.84 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +12.7% | +85.45% | -22.02% | -6.4% | -32.73% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.03% | 37.94% | 31.18% | 29.24% | 21.13% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,327.35 | 173,893.99 | 167,840.32 | 205,862.88 | 216,226.8 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,922.4 | 462,646.63 | 328,557.8 | 258,781.48 | 96,359.05 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +23.35% | +116.27% | -28.98% | -21.24% | -62.76% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.34% | 27.57% | 20.64% | 16.28% | 6.51% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71,871.74 | -96,034.56 | -135,879.23 | -128,556.23 | -112,919.35 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +4.68% | -33.62% | -41.49% | +5.39% | +12.16% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,760.84 | -114,558.41 | -143,061.47 | -138,787.11 | -119,617.34 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,889.1 | 18,523.85 | 7,182.24 | 10,230.87 | 6,697.99 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,206.86 | -32,905.64 | -3,211.27 | -16,292.07 | 15,964.07 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,843.8 | 333,706.43 | 189,467.3 | 113,933.18 | -596.24 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,817.76 | -212.66 | -1,460.86 | -2,136.14 | -388.66 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,543.72 | 67.78 | 13,851.36 | 8,151.62 | 9,333.72 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,044.15 | 334,875.13 | 202,736.4 | 117,398.16 | -46,201.59 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +20.89% | +196.23% | -39.46% | -42.09% | -139.35% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.22% | 19.96% | 12.74% | 7.39% | -3.12% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,543.49 | 108,965.64 | 75,444.43 | 48,337.57 | -16,911.65 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,500.66 | 225,909.49 | 127,291.96 | 69,060.59 | -29,289.95 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,699.41 | -6,160.93 | -3,393.01 | -1,273.61 | 1,144.39 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,801.25 | 219,748.56 | 123,898.96 | 67,786.97 | -28,145.56 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +45.7% | +189.9% | -43.62% | -45.29% | -141.52% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85% | 13.1% | 7.78% | 4.27% | -1.9% | |||||||||
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 | 75,801.25 | 219,748.56 | 123,898.96 | 67,786.97 | -28,145.56 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,537.88 | 4,458.34 | 2,513.71 | 1,375.29 | -571.03 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +45.7% | +189.9% | -43.62% | -45.29% | -141.52% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,537.88 | 4,458.34 | 2,513.71 | 1,375.29 | -571.03 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +45.7% | +189.9% | -43.62% | -45.29% | -141.52% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.75 | - | 608 | 954 | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +0.19% | - | - | +56.91% | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355,589.37 | 631,838.23 | 512,983.15 | 453,482.42 | 287,390.98 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +16.77% | +77.69% | -18.81% | -11.6% | -36.63% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.14% | 37.66% | 32.23% | 28.54% | 19.43% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,922.4 | 462,646.63 | 328,557.8 | 258,781.48 | 96,359.05 | |||||||||