| 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 | 2,403,881.27 | 3,003,950.01 | 3,036,061.85 | 3,214,304.01 | 3,586,518.02 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +22.12% | +24.96% | +1.07% | +5.87% | +11.58% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,896,966.15 | 2,500,923.39 | 2,218,968.8 | 2,336,232.19 | 2,632,781.99 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506,915.13 | 503,026.62 | 817,093.05 | 878,071.82 | 953,736.03 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +2.32% | -0.77% | +62.44% | +7.46% | +8.62% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.09% | 16.75% | 26.91% | 27.32% | 26.59% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473,329.64 | 525,724.37 | 596,235.33 | 669,036.12 | 749,556.36 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,585.48 | -22,697.75 | 220,857.72 | 209,035.7 | 204,179.67 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.12% | -167.58% | +1,073.04% | -5.35% | -2.32% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4% | -0.76% | 7.27% | 6.5% | 5.69% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,658.19 | -18,306.42 | -46,416.68 | -80,873.13 | -68,284.08 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +5.24% | -57.03% | -153.55% | -74.23% | +15.57% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,935.68 | -29,335.8 | -62,291.39 | -96,932.41 | -81,619.76 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,277.5 | 11,029.37 | 15,874.71 | 16,059.28 | 13,335.69 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,214.24 | 17,650.91 | 9,987.98 | 69,269.34 | 63,136.32 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,141.54 | -23,353.26 | 184,429.02 | 197,431.9 | 199,031.91 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,384.7 | -1,198.64 | 368.86 | 5,892.72 | 620.23 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,351.12 | -4,214.37 | -9,970.32 | -6,311.49 | -3,732.76 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,643.86 | -3,114.5 | 180,913.94 | 215,162.74 | 237,679.05 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +387.12% | -106.54% | +5,908.77% | +18.93% | +10.46% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98% | -0.1% | 5.96% | 6.69% | 6.63% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,222.22 | -4,891.39 | 80,464.9 | 56,721.92 | 59,809.54 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,421.64 | 1,776.89 | 100,449.04 | 158,440.82 | 177,869.51 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -580.88 | 15,692.03 | -58,813.04 | -72,533.8 | -86,675.9 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,840.76 | 17,468.93 | 41,636 | 85,907.02 | 91,193.6 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +164.99% | -39.43% | +138.34% | +106.33% | +6.15% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2% | 0.58% | 1.37% | 2.67% | 2.54% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 6,025.59 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,840.76 | 17,468.93 | 41,636 | 85,907.02 | 85,168.01 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.12 | 317 | 778 | 1,637 | 1,757.38 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +168.69% | -39.17% | +145.43% | +110.41% | +7.35% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.12 | 317 | 778 | 1,637 | 1,734 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +168.69% | -39.17% | +145.43% | +110.41% | +5.93% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.34 | 55.11 | 53.52 | 52.48 | 48.46 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.34 | 55.11 | 53.52 | 52.48 | 49.24 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100 | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +17.65% | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,065.25 | 184,757.34 | 429,706.4 | 457,750.92 | 516,450.1 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.07% | -22.39% | +132.58% | +6.53% | +12.82% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.9% | 6.15% | 14.15% | 14.24% | 14.4% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,585.48 | -22,697.75 | 220,857.72 | 209,035.7 | 204,179.67 | |||||||||