| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 10.65 | 7.63 | 7.37 | 7.5 | 10.51 | |||||||||
Total Revenues Growth | aa.aa | -8.4% | -28.36% | -3.36% | +1.74% | +40.1% | |||||||||
Cost Of Revenues | aa.aa | 1.22 | 2.01 | 2.96 | 1.72 | 1.42 | |||||||||
Gross Profit | aa.aa | 9.43 | 5.62 | 4.41 | 5.79 | 9.09 | |||||||||
Gross Profit Growth | aa.aa | -11.6% | -40.36% | -21.52% | +31.12% | +57.06% | |||||||||
Gross Profit Margin % | aa.aa | 88.52% | 73.68% | 59.83% | 77.11% | 86.45% | |||||||||
Other Operating Expenses, Total | aa.aa | 10.18 | 13.42 | 16.55 | 14.12 | 13.73 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | -0.75 | -7.79 | -12.13 | -8.34 | -4.65 | |||||||||
Operating Income Growth | aa.aa | -115.98% | -934.93% | -55.69% | +31.29% | +44.24% | |||||||||
EBIT Margin % | aa.aa | -7.07% | -102.14% | -164.54% | -111.12% | -44.22% | |||||||||
Net Interest Expenses | aa.aa | -0.16 | -0.13 | -0.15 | -0.11 | -0.08 | |||||||||
Net Interest Expenses Growth | aa.aa | -118.92% | +19.75% | -18.46% | +31.17% | +20.75% | |||||||||
Interest Expense, Total | aa.aa | -0.16 | -0.13 | -0.15 | -0.11 | -0.08 | |||||||||
Interest And Investment Income | aa.aa | - | - | - | - | - | |||||||||
Other Non Operating Expenses, Total | aa.aa | -4.15 | -0.63 | 0.43 | 2 | 0.13 | |||||||||
EBT, Excl. Unusual Items | aa.aa | -5.06 | -8.55 | -11.86 | -6.45 | -4.61 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | -5.06 | -8.55 | -11.86 | -6.45 | -4.61 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | -209.62% | -69.01% | -38.68% | +45.64% | +28.57% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | -47.51% | -112.08% | -160.84% | -85.94% | -43.82% | |||||||||
Income Tax Expense | aa.aa | 0 | - | 0 | - | -0 | |||||||||
Net Income to Company | aa.aa | -5.06 | -8.55 | -11.86 | -6.45 | -4.6 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | -5.06 | -8.55 | -11.86 | -6.45 | -4.6 | |||||||||
Net Income Growth | aa.aa | -235.61% | -68.98% | -38.69% | +45.65% | +28.59% | |||||||||
Net Income Margin % | aa.aa | -47.52% | -112.08% | -160.85% | -85.94% | -43.81% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | -5.06 | -8.55 | -11.86 | -6.45 | -4.6 | |||||||||
Basic EPS - Continuing Operations | aa.aa | -0.15 | -0.2 | -0.28 | -0.15 | -0.11 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | -225% | -33.33% | -40% | +46.43% | +26.67% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | -0.15 | -0.2 | -0.28 | -0.15 | -0.11 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | -225% | -33.33% | -40% | +46.43% | +26.67% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 33.74 | 42.76 | 42.36 | 42.98 | 41.85 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 33.74 | 42.76 | 42.36 | 42.98 | 41.85 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | -0.32 | -6.71 | -10.72 | -6.32 | -2.2 | |||||||||
EBITDA Growth | aa.aa | -106.38% | -2,003.76% | -59.71% | +41.08% | +65.19% | |||||||||
EBITDA Margin % | aa.aa | -3% | -87.96% | -145.35% | -84.18% | -20.91% | |||||||||
EBIT | aa.aa | -0.75 | -7.79 | -12.13 | -8.34 | -4.65 | |||||||||