| 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 | 2,449,866.53 | 2,752,922.08 | 2,818,916.78 | 3,038,327.07 | 3,242,560.2 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +19.19% | +12.37% | +2.4% | +7.78% | +6.72% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622,977.42 | 725,510.87 | 693,096.83 | 667,817.24 | 653,965.94 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,826,889.11 | 2,027,411.21 | 2,125,819.95 | 2,370,509.82 | 2,588,594.25 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +13.7% | +10.98% | +4.85% | +11.51% | +9.2% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.57% | 73.65% | 75.41% | 78.02% | 79.83% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,682,620.3 | 1,882,168.59 | 2,030,422.3 | 2,202,814.86 | 2,391,539.48 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,268.81 | 145,242.62 | 95,397.65 | 167,694.96 | 197,054.77 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.48% | +0.67% | -34.32% | +75.79% | +17.51% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89% | 5.28% | 3.38% | 5.52% | 6.08% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,907.99 | -21,101.51 | -30,175.14 | -51,111.01 | -45,598.75 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.56% | -51.72% | -43% | -69.38% | +10.78% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,406.34 | -34,434.01 | -56,322.06 | -57,620.32 | -52,080.22 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,498.36 | 13,332.5 | 26,146.93 | 6,509.31 | 6,481.47 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,909.57 | -7,633.3 | -19,112.51 | 56,784.11 | 50,786.23 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,270.4 | 116,507.81 | 46,110.01 | 173,368.06 | 202,242.25 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919.19 | 45.82 | 2,438.61 | 1,629.3 | -875.98 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,035.39 | -9,484.35 | -8,232.12 | -16,885.11 | -67,624.22 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,710.31 | 107,785.94 | 44,709.03 | 162,953.76 | 137,695.2 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +52.31% | -26.53% | -58.52% | +264.48% | -15.5% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.99% | 3.92% | 1.59% | 5.36% | 4.25% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,655.07 | 38,770.7 | 25,708.75 | 62,070.11 | 61,122.77 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,055.24 | 69,015.23 | 19,000.28 | 100,883.64 | 76,572.42 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,891.01 | -32,287.86 | -15,117.97 | -53,375.25 | -38,926.11 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,164.23 | 36,727.37 | 3,882.31 | 47,508.39 | 37,646.31 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +244% | -36.86% | -89.43% | +1,123.71% | -20.76% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37% | 1.33% | 0.14% | 1.56% | 1.16% | |||||||||
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 | 58,164.23 | 36,727.37 | 3,882.31 | 47,508.39 | 37,646.31 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,547.72 | 1,011.88 | 109.52 | 1,349 | 1,079 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +290.18% | -34.62% | -89.18% | +1,131.72% | -20.01% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,547.72 | 1,011.88 | 109.52 | 1,349 | 1,079 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +290.18% | -34.62% | -89.18% | +1,131.72% | -20.01% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.58 | 36.3 | 35.45 | 35.22 | 34.89 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.58 | 36.3 | 35.45 | 35.22 | 34.89 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375 | 410 | 410 | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +38.89% | +9.33% | 0% | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304,300.62 | 327,162.99 | 281,753.31 | 360,914.77 | 396,049.04 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +9.25% | +7.51% | -13.88% | +28.1% | +9.73% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.42% | 11.88% | 10% | 11.88% | 12.21% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,268.81 | 145,242.62 | 95,397.65 | 167,694.96 | 197,054.77 | |||||||||