| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 204.98 | 403.81 | 943 | 1,768.44 | 1,351.82 | |||||||||
Total Revenues Growth | aa.aa | +67.45% | +97% | +133.53% | +87.53% | -23.56% | |||||||||
Cost Of Revenues | aa.aa | 389.05 | 441.27 | 843.21 | 1,099.52 | 778.09 | |||||||||
Gross Profit | aa.aa | -184.07 | -37.46 | 99.79 | 668.92 | 573.73 | |||||||||
Gross Profit Growth | aa.aa | -16.34% | +79.65% | +366.42% | +570.31% | -14.23% | |||||||||
Gross Profit Margin % | aa.aa | -89.8% | -9.28% | 10.58% | 37.83% | 42.44% | |||||||||
Other Operating Expenses, Total | aa.aa | 1,030.14 | 733.29 | 662.04 | 658.34 | 711.34 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | -1,214.2 | -770.75 | -562.25 | 10.58 | -137.61 | |||||||||
Operating Income Growth | aa.aa | -53.31% | +36.52% | +27.05% | +101.88% | -1,401.18% | |||||||||
EBIT Margin % | aa.aa | -592.35% | -190.87% | -59.62% | 0.6% | -10.18% | |||||||||
Net Interest Expenses | aa.aa | -0.62 | 16.03 | 47.99 | 34.92 | 24.66 | |||||||||
Net Interest Expenses Growth | aa.aa | -161.39% | +2,685.65% | +199.33% | -27.23% | -29.38% | |||||||||
Interest Expense, Total | aa.aa | -1.65 | -1.85 | -1.48 | -2.54 | -18.73 | |||||||||
Interest And Investment Income | aa.aa | 1.03 | 17.88 | 49.47 | 37.46 | 43.39 | |||||||||
Other Non Operating Expenses, Total | aa.aa | -2.58 | 190.3 | 1.4 | 14.61 | -4.11 | |||||||||
EBT, Excl. Unusual Items | aa.aa | -1,217.4 | -564.42 | -512.86 | 60.1 | -117.07 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | -0.71 | -0.1 | -0.07 | -0.02 | 0 | |||||||||
Other Unusual Items, Total | aa.aa | - | 0 | 0.09 | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | -1,218.11 | -564.52 | -512.84 | 60.09 | -117.07 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | +18.47% | +53.66% | +9.15% | +111.72% | -294.83% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | -594.25% | -139.8% | -54.38% | 3.4% | -8.66% | |||||||||
Income Tax Expense | aa.aa | - | - | - | - | 0.01 | |||||||||
Net Income to Company | aa.aa | -1,218.11 | -564.52 | -512.84 | 60.09 | -117.07 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | -1,218.11 | -564.52 | -512.84 | 60.09 | -117.07 | |||||||||
Net Income Growth | aa.aa | +18.47% | +53.66% | +9.15% | +111.72% | -294.83% | |||||||||
Net Income Margin % | aa.aa | -594.25% | -139.8% | -54.38% | 3.4% | -8.66% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | -1,015.48 | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | -202.63 | -564.52 | -512.84 | 60.09 | -117.07 | |||||||||
Basic EPS - Continuing Operations | aa.aa | -14.14 | -5.47 | -4.78 | 0.56 | -1.02 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | -31.08% | +61.33% | +12.49% | +111.72% | -281.43% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | -14.14 | -5.47 | -4.78 | 0.56 | -1.02 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | -31.08% | +61.32% | +12.52% | +111.7% | -282.14% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 14.33 | 103.24 | 107.18 | 107.18 | 115.1 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 14.33 | 103.24 | 107.18 | 107.18 | 115.1 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | -1,013.66 | -526.4 | -354.44 | 219.06 | 58.6 | |||||||||
EBITDA Growth | aa.aa | -57.35% | +48.07% | +32.67% | +161.8% | -73.25% | |||||||||
EBITDA Margin % | aa.aa | -494.52% | -130.36% | -37.59% | 12.39% | 4.33% | |||||||||
EBIT | aa.aa | -1,214.2 | -770.75 | -562.25 | 10.58 | -137.61 | |||||||||