| Period Ending: | 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 | 362.34 | 360.51 | 322.11 | 560.97 | 652.86 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +6.7% | -0.51% | -10.65% | +74.16% | +16.38% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 189.72 | 231.85 | 193.81 | 243.88 | 277.71 | |||||||||
Gross Profit | aa.aa | aa.aa | 172.62 | 128.65 | 128.3 | 317.09 | 375.15 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +6.52% | -25.47% | -0.28% | +147.15% | +18.31% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 47.64% | 35.69% | 39.83% | 56.52% | 57.46% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 763.53 | -1.41 | -6.89 | 320.85 | 576.08 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | -590.91 | 130.07 | 135.19 | -3.77 | -200.93 | |||||||||
Operating Income Growth | aa.aa | aa.aa | -926.72% | +122.01% | +3.94% | -102.79% | -5,233.95% | |||||||||
EBIT Margin % | aa.aa | aa.aa | -163.08% | 36.08% | 41.97% | -0.67% | -30.78% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | -45.44 | -42.59 | -41.38 | -40.46 | -39.14 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | -8.14% | +6.28% | +2.83% | +2.22% | +3.28% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -45.44 | -42.59 | -41.38 | -40.46 | -39.14 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | -4.81 | -2.96 | 1.24 | -2.64 | 3.82 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | -641.16 | 84.52 | 95.05 | -46.86 | -236.25 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | -3.16 | 12.71 | -33.47 | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | -653.54 | 97.23 | 61.58 | -46.86 | -236.25 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | -1,981.68% | +114.88% | -36.66% | -176.1% | -404.12% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | -180.37% | 26.97% | 19.12% | -8.35% | -36.19% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 7.98 | 5.47 | -5.9 | -40.96 | -29.88 | |||||||||
Net Income to Company | aa.aa | aa.aa | -661.52 | 91.76 | 67.49 | -5.91 | -206.37 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | -661.52 | 91.76 | 67.49 | -5.91 | -206.37 | |||||||||
Net Income Growth | aa.aa | aa.aa | -2,828.03% | +113.87% | -26.45% | -108.75% | -3,394.77% | |||||||||
Net Income Margin % | aa.aa | aa.aa | -182.57% | 25.45% | 20.95% | -1.05% | -31.61% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | -661.52 | 91.76 | 67.49 | -5.91 | -206.37 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | -9.7 | 0.57 | 0.44 | -0.04 | -1.37 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | -2,222.99% | +105.87% | -23.47% | -109.29% | -3,286.59% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | -9.7 | 0.52 | 0.41 | -0.04 | -1.37 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | -2,222.99% | +105.36% | -21.15% | -109.88% | -3,286.59% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 68.16 | 160.94 | 154.67 | 145.71 | 150.37 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 68.16 | 175.08 | 166.45 | 145.71 | 150.37 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | -529.53 | 195.86 | 200.04 | 61.95 | -126.9 | |||||||||
EBITDA Growth | aa.aa | aa.aa | -508.61% | +136.99% | +2.14% | -69.03% | -304.84% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | -146.14% | 54.33% | 62.1% | 11.04% | -19.44% | |||||||||
EBIT | aa.aa | aa.aa | -590.91 | 130.07 | 135.19 | -3.77 | -200.93 | |||||||||