| 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 | 16,763,936.68 | 18,921,838.54 | 18,464,215.47 | 19,812,142.89 | 16,270,782.1 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +5.89% | +12.87% | -2.42% | +7.3% | -17.87% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,598,794.41 | 16,272,987.74 | 16,420,986.52 | 17,221,869.93 | 19,444,424.02 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,165,142.27 | 2,648,850.8 | 2,043,228.95 | 2,590,272.96 | -3,173,641.93 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79% | +22.34% | -22.86% | +26.77% | -222.52% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.92% | 14% | 11.07% | 13.07% | -19.51% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357,371.89 | 1,169,524.8 | 1,379,732.54 | 2,239,274.79 | 4,660,618.16 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807,770.37 | 1,479,325.99 | 663,496.41 | 350,998.17 | -7,834,260.09 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.62% | +83.14% | -55.15% | -47.1% | -2,331.99% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82% | 7.82% | 3.59% | 1.77% | -48.15% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,216,250.49 | -1,165,947.98 | -1,162,003.08 | -1,841,843.28 | -2,085,865.87 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.66% | +4.14% | +0.34% | -58.51% | -13.25% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,352,777.28 | -1,263,525.15 | -1,213,527.37 | -1,891,555.18 | -2,135,036.75 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,526.78 | 97,577.17 | 51,524.28 | 49,711.9 | 49,170.88 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769,054.06 | 477,937.14 | 1,141,858.03 | 526,815.1 | 71,768.79 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360,573.94 | 791,315.15 | 643,351.35 | -964,030.01 | -9,848,357.17 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497,605.68 | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,210.8 | 73,268.73 | - | -103,142.67 | 2,571,843.2 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967,837.24 | 864,583.89 | 643,351.35 | -1,083,329.89 | -7,309,386.14 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +20.77% | -10.67% | -25.59% | -268.39% | -574.71% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77% | 4.57% | 3.48% | -5.47% | -44.92% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606,415.26 | 498,842.16 | 516,261.83 | 701,633.27 | 689,786.62 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361,421.98 | 365,741.73 | 127,089.52 | -1,784,963.16 | -7,999,172.77 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95,445.26 | -94,042.94 | 354,289.69 | 262,339.44 | 1,923,913.73 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,976.72 | 271,698.79 | 481,379.21 | -1,522,623.72 | -6,075,259.04 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +62.13% | +2.15% | +77.17% | -416.3% | -299% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59% | 1.44% | 2.61% | -7.69% | -37.34% | |||||||||
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 | 265,976.72 | 271,698.79 | 481,379.21 | -1,522,623.72 | -6,075,259.04 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43 | 43.93 | 77.83 | -246.17 | -982.2 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +62.13% | +2.15% | +77.17% | -416.3% | -299% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43 | 43.93 | 77.83 | -246.17 | -982.2 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +62.13% | +2.15% | +77.17% | -416.3% | -299% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,185.34 | 6,185.34 | 6,185.34 | 6,185.34 | 6,185.34 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,185.34 | 6,185.34 | 6,185.34 | 6,185.34 | 6,185.34 | |||||||||
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 | 1,312,536.63 | 2,022,981.34 | 1,213,695.11 | 927,616.89 | -7,474,517.82 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.5% | +54.13% | -40% | -23.57% | -905.78% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83% | 10.69% | 6.57% | 4.68% | -45.94% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807,770.37 | 1,479,325.99 | 663,496.41 | 350,998.17 | -7,834,260.09 | |||||||||