| 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 | 958,025.52 | 1,023,209.68 | 1,116,974.66 | 1,170,600.33 | 1,403,822.82 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +9.39% | +6.8% | +9.16% | +4.8% | +19.92% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828,373.09 | 915,527.62 | 1,044,171.72 | 1,048,423.36 | 1,320,071.54 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,652.43 | 107,682.06 | 72,802.94 | 122,176.97 | 83,751.29 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78% | -16.95% | -32.39% | +67.82% | -31.45% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.53% | 10.52% | 6.52% | 10.44% | 5.97% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,310.97 | 27,401.17 | 26,355.23 | 29,319.3 | 33,987.64 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,341.46 | 80,280.89 | 46,447.71 | 92,857.67 | 49,763.64 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4% | -25.9% | -42.14% | +99.92% | -46.41% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.31% | 7.85% | 4.16% | 7.93% | 3.54% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,712.51 | -16,491.25 | -18,735.92 | -57,377.01 | -55,780.13 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.96% | -29.72% | -13.61% | -206.24% | +2.78% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,261.25 | -17,197.28 | -19,697.46 | -58,165.48 | -56,582.37 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.74 | 706.03 | 961.54 | 788.47 | 802.24 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,311.88 | -33,862.57 | -39,581.59 | -69,851.9 | 52,799.94 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,940.83 | 29,927.07 | -11,869.79 | -34,371.24 | 46,783.45 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.97 | -199.71 | -368.86 | -26.15 | 20.81 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,569.67 | -19,061.31 | -34,009.22 | -9,597.68 | -10,008.23 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,809.14 | 10,694.02 | -45,491.7 | -44,727.53 | 36,553.13 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +47.72% | -93.88% | -525.39% | +1.68% | +181.72% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.25% | 1.05% | -4.07% | -3.82% | 2.6% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,088.79 | 7,554.87 | -6,360.33 | -7,043.05 | 22,774.68 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,706.65 | 3,124.78 | -39,145.07 | -37,697.22 | 13,764.93 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85,376.42 | -14,704.24 | 3,909.81 | 10,828.39 | -12,434.94 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,330.23 | -11,579.46 | -35,235.26 | -26,868.83 | 1,330 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +20.43% | -134.74% | -204.29% | +23.74% | +104.95% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48% | -1.13% | -3.15% | -2.3% | 0.09% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.24 | 15 | - | 168.44 | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,299.7 | -11,580.1 | -35,221.56 | -27,024.53 | 1,343.52 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594.17 | -554.64 | -1,666.34 | -1,283.92 | 63.9 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +20.26% | -134.79% | -200.43% | +22.95% | +104.98% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,544.94 | -565 | -1,666.34 | -1,284.39 | 63.64 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +16.54% | -136.57% | -194.93% | +22.92% | +104.96% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.89 | 20.88 | 21.14 | 21.05 | 21.03 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.98 | 20.88 | 21.14 | 21.05 | 21.03 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 120 | |||||||||
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 | 126,212.58 | 100,904.82 | 67,374.27 | 111,983.25 | 69,179.23 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +1.22% | -20.05% | -33.23% | +66.21% | -38.22% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.17% | 9.86% | 6.03% | 9.57% | 4.93% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,341.46 | 80,280.89 | 46,447.71 | 92,857.67 | 49,763.64 | |||||||||