| Period Ending: | 2018 30/06 | 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 | 100.7 | 112.21 | 106.68 | 106.1 | 97.16 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | +7.75% | +11.44% | -4.93% | -0.55% | -8.43% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | 17.9 | 23.41 | 37.74 | 33.53 | 30.21 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 82.8 | 88.81 | 68.95 | 72.57 | 66.95 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | +3.97% | +7.26% | -22.37% | +5.26% | -7.75% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | 82.22% | 79.14% | 64.63% | 68.4% | 68.9% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | 29.96 | 39.78 | 37.38 | 35.46 | 35.79 | |||||||||
| ||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 52.83 | 49.02 | 31.56 | 37.12 | 31.15 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | +24.01% | -7.21% | -35.62% | +17.6% | -16.07% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | 52.47% | 43.69% | 29.58% | 34.98% | 32.06% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | -17.18 | -31.99 | -53.67 | -54.57 | -50.57 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | -127.04% | -86.18% | -67.75% | -1.67% | +7.33% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | -17.18 | -32.28 | -55.3 | -56.74 | -52.28 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.29 | 1.63 | 2.17 | 1.72 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 0.32 | -1.38 | 0.9 | 1.45 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | 36.47 | 17.35 | -23.49 | -16.55 | -17.97 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | -8.44 | 15 | -5.86 | -91.95 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | 31.83 | 8.94 | -8.35 | -22.29 | -109.89 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | -11.78% | -71.91% | -193.38% | -166.96% | -393.03% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | 31.61% | 7.97% | -7.83% | -21.01% | -113.11% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | -1.96 | - | - | - | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | 29.87 | 10.9 | -8.35 | -22.29 | -109.89 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 29.87 | 10.9 | -8.35 | -22.29 | -109.89 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | -17.21% | -63.51% | -176.6% | -166.96% | -393.03% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | 29.66% | 9.71% | -7.83% | -21.01% | -113.11% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | 29.87 | 10.9 | -8.35 | -22.29 | -109.89 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.12 | -0.09 | -0.25 | -1.25 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | -17.21% | -63.51% | -176.6% | -166.96% | -393.03% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.12 | -0.09 | -0.25 | -1.25 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | -17.21% | -63.51% | -176.6% | -166.96% | -393.03% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | 88 | 88 | 88 | 88 | 88 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | 88 | 88 | 88 | 88 | 88 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.5 | 0.17 | 0.24 | 0.24 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | -7.69% | -16.67% | -66% | +41.18% | 0% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | 69.32 | 70.42 | 54.41 | 60.23 | 54.25 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | +18.75% | +1.58% | -22.74% | +10.7% | -9.94% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | 68.85% | 62.76% | 51% | 56.77% | 55.83% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | 52.83 | 49.02 | 31.56 | 37.12 | 31.15 | |||||||||