| 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 | 2,308,817.41 | 2,571,792.28 | 1,779,832.98 | 1,578,123.13 | 1,506,925.07 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44% | +11.39% | -30.79% | -11.33% | -4.51% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,808.03 | 20,620.97 | 11,649.86 | 10,137.27 | 12,136.55 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,295,009.38 | 2,551,171.31 | 1,768,183.12 | 1,567,985.87 | 1,494,788.51 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49% | +11.16% | -30.69% | -11.32% | -4.67% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.4% | 99.2% | 99.35% | 99.36% | 99.19% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,923,377.24 | 1,992,165.19 | 1,630,999.6 | 1,677,335.5 | 1,486,665.49 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371,632.15 | 559,006.12 | 137,183.51 | -109,349.63 | 8,123.02 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.8% | +50.42% | -75.46% | -179.71% | +107.43% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.1% | 21.74% | 7.71% | -6.93% | 0.54% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,363.96 | 42,322.65 | 72,597.72 | 74,572.36 | 64,260.79 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +36.7% | +19.68% | +71.53% | +2.72% | -13.83% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,172.05 | -9,473.82 | -14,642.01 | -10,271.16 | -4,444.31 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,536.01 | 51,796.47 | 87,239.73 | 84,843.52 | 68,705.1 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,653.92 | 82,219.51 | 5,631.35 | 65,240.45 | -34,206.2 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416,650.03 | 683,548.28 | 215,412.58 | 30,463.19 | 38,177.61 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,877.55 | -367.59 | 349.86 | 48,496.5 | 418,058.5 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,139.62 | - | -21,271.67 | - | -132.02 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491,328.03 | 609,050.94 | 206,228.07 | 120,907.93 | 461,358.05 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.83% | +23.96% | -66.14% | -41.37% | +281.58% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.28% | 23.68% | 11.59% | 7.66% | 30.62% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,593.42 | 173,060.63 | -7,686.24 | 26,792.09 | 113,936.5 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395,734.62 | 435,990.31 | 213,914.32 | 94,115.83 | 347,421.55 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.89 | -275.74 | -1,775.27 | 99.55 | -751.15 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396,892.51 | 435,714.57 | 212,139.04 | 94,215.38 | 346,670.4 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.43% | +9.78% | -51.31% | -55.59% | +267.96% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.19% | 16.94% | 11.92% | 5.97% | 23.01% | |||||||||
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 | 396,892.51 | 435,714.57 | 212,139.04 | 94,215.38 | 346,670.4 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,317.65 | 21,455.91 | 10,446.37 | 4,727.53 | 17,875.93 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.23% | +11.07% | -51.31% | -54.74% | +278.12% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,317.65 | 21,455.91 | 10,446.37 | 4,727.53 | 17,875.93 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.23% | +11.07% | -51.31% | -54.74% | +278.12% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.55 | 20.31 | 20.31 | 19.93 | 19.39 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.55 | 20.31 | 20.31 | 19.93 | 19.39 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,860 | 6,680 | 3,130 | 1,460 | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.46% | +13.99% | -53.14% | -53.35% | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465,346.3 | 664,935.54 | 249,067 | -172.66 | 103,710.49 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.6% | +42.89% | -62.54% | -100.07% | +60,168.02% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.16% | 25.85% | 13.99% | -0.01% | 6.88% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371,632.15 | 559,006.12 | 137,183.51 | -109,349.63 | 8,123.02 | |||||||||