| Period Ending: | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 546,807.88 | 443,586.89 | 443,846.69 | 480,125.6 | 530,705.38 | |||||||||
Total Revenues Growth | aa.aa | +31.22% | -18.88% | - | +8.17% | +10.53% | |||||||||
Cost Of Revenues | aa.aa | 492,187.97 | 396,564.36 | 393,759.13 | 438,831.59 | 467,964.6 | |||||||||
Gross Profit | aa.aa | 54,619.91 | 47,022.54 | 50,087.56 | 41,294.01 | 62,740.78 | |||||||||
Gross Profit Growth | aa.aa | +1.56% | -13.91% | - | -17.56% | +51.94% | |||||||||
Gross Profit Margin % | aa.aa | 9.99% | 10.6% | 11.28% | 8.6% | 11.82% | |||||||||
Other Operating Expenses, Total | aa.aa | 41,451.03 | 32,370.73 | 35,209.81 | 34,372.88 | 47,688.7 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 13,168.89 | 14,651.81 | 14,877.75 | 6,921.14 | 15,052.08 | |||||||||
Operating Income Growth | aa.aa | -16.81% | +11.26% | - | -53.48% | +117.48% | |||||||||
EBIT Margin % | aa.aa | 2.41% | 3.3% | 3.35% | 1.44% | 2.84% | |||||||||
Net Interest Expenses | aa.aa | -1,647.96 | -5,401.37 | -3,049.25 | -5,829.86 | -5,253.49 | |||||||||
Net Interest Expenses Growth | aa.aa | +60.25% | -227.76% | - | -91.19% | +9.89% | |||||||||
Interest Expense, Total | aa.aa | -1,978.2 | -5,570.3 | -3,055.42 | -5,874.81 | -5,365.13 | |||||||||
Interest And Investment Income | aa.aa | 330.23 | 168.93 | 6.18 | 44.94 | 111.64 | |||||||||
Other Non Operating Expenses, Total | aa.aa | 1,753.96 | 4,257.78 | 2,143.17 | 11,310.7 | 1,997.42 | |||||||||
EBT, Excl. Unusual Items | aa.aa | 13,274.88 | 13,508.22 | 13,971.68 | 12,401.97 | 11,796.01 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | - | -70.76 | 126.1 | 726.51 | |||||||||
Other Unusual Items, Total | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | 13,274.88 | 13,508.22 | 13,900.92 | 12,528.07 | 12,522.52 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | +3.55% | +1.76% | - | -9.88% | -0.04% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 2.43% | 3.05% | 3.13% | 2.61% | 2.36% | |||||||||
Income Tax Expense | aa.aa | 2,804.81 | 2,602.39 | 3,037.37 | 2,873.84 | 2,246.8 | |||||||||
Net Income to Company | aa.aa | 10,470.07 | 10,905.83 | 10,863.54 | 9,654.23 | 10,275.72 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | 10,470.07 | 10,905.83 | 10,863.54 | 9,654.23 | 10,275.72 | |||||||||
Net Income Growth | aa.aa | +2.4% | +4.16% | - | -11.13% | +6.44% | |||||||||
Net Income Margin % | aa.aa | 1.91% | 2.46% | 2.45% | 2.01% | 1.94% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | 1,878.33 | 1,551.38 | 1,954.13 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 10,470.07 | 10,905.83 | 8,985.22 | 8,102.85 | 8,321.6 | |||||||||
Basic EPS - Continuing Operations | aa.aa | - | - | 833.68 | 751.81 | 772.1 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | - | - | - | -9.82% | +2.7% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | - | - | 833.68 | 751.81 | 772.1 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | - | - | - | -9.82% | +2.7% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | - | - | 10.78 | 10.78 | 10.78 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | - | - | 10.78 | 10.78 | 10.78 | |||||||||
Dividend Per Share | aa.aa | - | - | - | 650 | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | - | - | 21,669.36 | 13,536.32 | 22,092.89 | |||||||||
EBITDA Growth | aa.aa | - | - | - | -37.53% | +63.21% | |||||||||
EBITDA Margin % | aa.aa | - | - | 4.88% | 2.82% | 4.16% | |||||||||
EBIT | aa.aa | 13,168.89 | 14,651.81 | 14,877.75 | 6,921.14 | 15,052.08 | |||||||||