| Period Ending: | 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 | 14.6 | 33 | 37.1 | 28.1 | 25.74 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | +233.8% | +126.07% | +12.43% | -24.25% | -8.43% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | 11.26 | 19.32 | 21.2 | 19.87 | 18.23 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | 3.34 | 13.68 | 15.9 | 8.24 | 7.51 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | +64.69% | +310.1% | +16.28% | -48.21% | -8.83% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | 22.85% | 41.45% | 42.86% | 29.31% | 29.18% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | 9.06 | 18.07 | 18.9 | 22.08 | 25.03 | |||||||||
| |||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | -5.72 | -4.39 | -3 | -13.84 | -17.52 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | -22.29% | +23.22% | +31.7% | -361.15% | -26.58% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | -39.21% | -13.32% | -8.09% | -49.24% | -68.07% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | -14.17 | -17.16 | -28.27 | -33.39 | -30.32 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | -27.34% | -21.09% | -64.68% | -18.15% | +9.2% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | -14.57 | -19.56 | -31.21 | -36.95 | -38.39 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | 0.4 | 2.39 | 2.95 | 3.56 | 8.07 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | 13.19 | 0.59 | -20.14 | -5.32 | -1.34 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | -6.71 | -20.97 | -51.41 | -52.55 | -49.18 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | 151.93 | 131.36 | -21.7 | 70.75 | 177.67 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | 144.35 | 110.4 | -73.11 | 18.2 | 128.49 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | +153% | -23.52% | -166.22% | +124.9% | +605.92% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | 988.87% | 334.54% | -197.04% | 64.77% | 499.27% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | 16.11 | 21.48 | -14.48 | 4.51 | 28.81 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | 128.23 | 88.91 | -58.63 | 13.7 | 99.69 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | 128.23 | 88.91 | -58.63 | 13.7 | 99.69 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | +194.16% | -30.66% | -165.94% | +123.36% | +627.8% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | 878.48% | 269.44% | -158.02% | 48.74% | 387.34% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | 128.23 | 88.91 | -58.63 | 13.7 | 99.69 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | 7.05 | 4.84 | -3.19 | 0.75 | 5.36 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | +48.51% | -31.33% | -165.94% | +123.36% | +618.41% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | 7.05 | 4.84 | -3.19 | 0.75 | 5.36 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | +48.51% | -31.33% | -165.94% | +123.36% | +618.41% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | 18.19 | 18.37 | 18.37 | 18.37 | 18.61 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | 18.19 | 18.37 | 18.37 | 18.37 | 18.61 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | -2.05 | 0.58 | 2.06 | -8.61 | -12.23 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | +22.32% | +128.25% | +255.88% | -518.57% | -42% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | -14.02% | 1.75% | 5.54% | -30.64% | -47.51% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | -5.72 | -4.39 | -3 | -13.84 | -17.52 | |||||||||