| 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 | 803,460.19 | 1,993,754.36 | 2,845,598.31 | 4,086,651 | 3,180,090.46 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +68.42% | +148.15% | +42.73% | +43.61% | -22.18% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761,934.43 | 1,915,160.24 | 2,760,578.22 | 3,993,312.83 | 3,182,852.29 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,525.75 | 78,594.12 | 85,020.09 | 93,338.17 | -2,761.83 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +2.68% | +89.27% | +8.18% | +9.78% | -102.96% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17% | 3.94% | 2.99% | 2.28% | -0.09% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114,422.93 | 101,276.42 | 265,041.45 | 613,318.3 | -451,250.96 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,948.68 | -22,682.3 | -180,021.36 | -519,980.13 | 448,489.14 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +317.82% | -114.54% | -693.66% | -188.84% | +186.25% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.41% | -1.14% | -6.33% | -12.72% | 14.1% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,158.57 | -81,117.88 | -86,407.62 | -192,954.57 | -69,666.13 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +42.93% | -137.47% | -6.52% | -123.31% | +63.9% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78,239.73 | -96,890.84 | -103,311.1 | -240,151.92 | -357,698.56 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,081.15 | 15,772.96 | 16,903.48 | 47,197.35 | 288,032.43 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100,350.22 | 41,850.03 | 358,898.91 | 313,080.57 | 32,195.4 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,439.89 | -61,950.14 | 92,469.94 | -399,854.13 | 411,018.4 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 37,330.17 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,358.58 | 104.66 | 10,429.02 | 783,391.09 | -310,202.28 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,474.28 | -61,840.47 | 102,978.05 | 383,820.12 | 135,759.96 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +133.12% | -239.05% | +266.52% | +272.72% | -64.63% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54% | -3.1% | 3.62% | 9.39% | 4.27% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,615.48 | 19,390.35 | 42,700.88 | 163,700.06 | -69,048.61 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,858.8 | -81,230.82 | 60,277.17 | 220,120.05 | 204,808.57 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,958.57 | 2,511.55 | 1,719.02 | 4,736.21 | -797.95 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,817.37 | -78,719.26 | 61,996.19 | 224,856.27 | 204,010.63 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +130.32% | -319.78% | +178.76% | +262.69% | -9.27% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46% | -3.95% | 2.18% | 5.5% | 6.42% | |||||||||
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 | 35,817.37 | -78,719.26 | 61,996.19 | 224,856.27 | 204,010.63 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | -5.4 | 4.6 | 18.09 | 19.87 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +130.32% | -319.78% | +185.32% | +292.92% | +9.87% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | -5.4 | 4.6 | 18.09 | 19.87 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +130.32% | -319.78% | +185.32% | +292.92% | +9.87% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,589.64 | 14,589.64 | 13,467.36 | 12,431.41 | 10,265.36 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,589.64 | 14,589.64 | 13,467.36 | 12,431.41 | 10,265.36 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,976.18 | 15,218.55 | -117,797.6 | -456,229.7 | 561,322.68 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +986.53% | -91.35% | -874.04% | -287.3% | +223.04% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.9% | 0.76% | -4.14% | -11.16% | 17.65% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,948.68 | -22,682.3 | -180,021.36 | -519,980.13 | 448,489.14 | |||||||||