| Period Ending: | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/03 | 2026 31/03 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 6.19 | 7.8 | 9.19 | 8.25 | 5.91 | |||||||||
Total Revenues Growth | aa.aa | +29.41% | +26.01% | +17.86% | -10.18% | -28.45% | |||||||||
Cost Of Revenues | aa.aa | 0.15 | 0.14 | 0.29 | 0.31 | 0.39 | |||||||||
Gross Profit | aa.aa | 6.03 | 7.65 | 8.9 | 7.94 | 5.52 | |||||||||
Gross Profit Growth | aa.aa | +30.44% | +26.87% | +16.22% | -10.72% | -30.51% | |||||||||
Gross Profit Margin % | aa.aa | 97.51% | 98.17% | 96.81% | 96.23% | 93.46% | |||||||||
Other Operating Expenses, Total | aa.aa | 0.59 | 0.83 | 0.95 | 2.9 | 1.56 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 5.44 | 6.82 | 7.95 | 5.04 | 3.96 | |||||||||
Operating Income Growth | aa.aa | +36.9% | +25.37% | +16.48% | -36.59% | -21.37% | |||||||||
EBIT Margin % | aa.aa | 87.95% | 87.5% | 86.48% | 61.06% | 67.1% | |||||||||
Net Interest Expenses | aa.aa | 0.07 | 0.24 | - | 0.29 | 0.54 | |||||||||
Net Interest Expenses Growth | aa.aa | -10.68% | +242.74% | - | - | +86.33% | |||||||||
Interest Expense, Total | aa.aa | - | - | - | - | - | |||||||||
Interest And Investment Income | aa.aa | 0.07 | 0.24 | - | 0.29 | 0.54 | |||||||||
Other Non Operating Expenses, Total | aa.aa | - | - | - | - | - | |||||||||
EBT, Excl. Unusual Items | aa.aa | 5.51 | 7.06 | 7.95 | 5.33 | 4.5 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | 5.51 | 7.06 | 7.95 | 5.33 | 4.5 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | +35.98% | +28.13% | +12.53% | -32.93% | -15.5% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 89.08% | 90.58% | 86.48% | 64.58% | 76.27% | |||||||||
Income Tax Expense | aa.aa | 1.28 | 1.69 | 1.98 | 1.76 | 1.24 | |||||||||
Net Income to Company | aa.aa | 4.23 | 5.37 | 5.97 | 3.57 | 3.27 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | 4.23 | 5.37 | 5.97 | 3.57 | 3.27 | |||||||||
Net Income Growth | aa.aa | +38.4% | +27.14% | +11.11% | -40.26% | -8.41% | |||||||||
Net Income Margin % | aa.aa | 68.32% | 68.93% | 64.98% | 43.22% | 55.33% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 4.23 | 5.37 | 5.97 | 3.57 | 3.27 | |||||||||
Basic EPS - Continuing Operations | aa.aa | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | +38.4% | +27.14% | +11.1% | -42.23% | -30.86% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | +38.42% | +73.99% | +11.1% | -42.23% | -30.86% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 147.79 | 147.79 | 147.79 | 152.82 | 202.45 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 202.45 | 147.79 | 147.79 | 152.82 | 202.45 | |||||||||
Dividend Per Share | aa.aa | - | - | 0.01 | 0 | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | -20% | - | |||||||||
EBITDA | aa.aa | 5.5 | 6.88 | 8.06 | 5.15 | 4.09 | |||||||||
EBITDA Growth | aa.aa | +36.57% | +25.11% | +17% | -36.09% | -20.62% | |||||||||
EBITDA Margin % | aa.aa | 88.94% | 88.3% | 87.66% | 62.37% | 69.2% | |||||||||
EBIT | aa.aa | 5.44 | 6.82 | 7.95 | 5.04 | 3.96 | |||||||||