| 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 | 229.14 | 261.25 | 297.61 | 327.52 | 344.64 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +35% | +14.01% | +13.92% | +10.05% | +5.23% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 106.17 | 126.15 | 145.08 | 156.4 | 166.27 | |||||||||
Gross Profit | aa.aa | aa.aa | 122.97 | 135.1 | 152.53 | 171.11 | 178.37 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +32.48% | +9.86% | +12.9% | +12.18% | +4.24% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 53.67% | 51.71% | 51.25% | 52.25% | 51.76% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 178.91 | 244.45 | 229.38 | 218.81 | 212.12 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | -55.94 | -109.35 | -76.85 | -47.7 | -33.75 | |||||||||
Operating Income Growth | aa.aa | aa.aa | -721.72% | -95.46% | +29.72% | +37.94% | +29.24% | |||||||||
EBIT Margin % | aa.aa | aa.aa | -24.41% | -41.86% | -25.82% | -14.56% | -9.79% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | 0.59 | 10.18 | 22.78 | 20.17 | 13.47 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | +307.59% | +1,622.5% | +123.72% | -11.45% | -33.23% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Interest And Investment Income | aa.aa | aa.aa | 0.59 | 10.18 | 22.78 | 20.17 | 13.47 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | -122.52 | 0.51 | 0.84 | -0.82 | -0.64 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | -177.87 | -98.66 | -53.24 | -28.35 | -20.92 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | -177.87 | -98.66 | -53.24 | -28.5 | -21.21 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | -1,631.62% | +44.53% | +46.04% | +46.46% | +25.6% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | -77.63% | -37.77% | -17.89% | -8.7% | -6.15% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 1.56 | 6.04 | 5.8 | 6.42 | 6.36 | |||||||||
Net Income to Company | aa.aa | aa.aa | -179.43 | -104.71 | -59.04 | -34.92 | -27.57 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | -179.43 | -104.71 | -59.04 | -34.92 | -27.57 | |||||||||
Net Income Growth | aa.aa | aa.aa | -1,481.3% | +41.65% | +43.62% | +40.85% | +21.07% | |||||||||
Net Income Margin % | aa.aa | aa.aa | -78.31% | -40.08% | -19.84% | -10.66% | -8% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | -179.43 | -104.71 | -59.04 | -34.92 | -27.57 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | -2.35 | -0.62 | -0.33 | -0.2 | -0.18 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | -190.01% | +73.39% | +46.52% | +38.81% | +14.33% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | -2.35 | -0.62 | -0.33 | -0.2 | -0.18 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | -190.01% | +73.39% | +46.52% | +38.81% | +14.33% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 76.46 | 167.67 | 176.77 | 170.91 | 157.46 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 76.46 | 167.67 | 176.77 | 170.91 | 157.46 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | -53.95 | -105.74 | -73.28 | -44.35 | -31.29 | |||||||||
EBITDA Growth | aa.aa | aa.aa | -890.33% | -95.99% | +30.7% | +39.48% | +29.45% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | -23.55% | -40.48% | -24.62% | -13.54% | -9.08% | |||||||||
EBIT | aa.aa | aa.aa | -55.94 | -109.35 | -76.85 | -47.7 | -33.75 | |||||||||