| Period Ending: | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | 2026 31/01 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 506.15 | 599.82 | 627.89 | 886.54 | 1,316.19 | |||||||||
Total Revenues Growth | aa.aa | +30.53% | +18.51% | +4.68% | +41.19% | +48.46% | |||||||||
Cost Of Revenues | aa.aa | 152.96 | 182.01 | 144.96 | 265.75 | 261.88 | |||||||||
Gross Profit | aa.aa | 353.19 | 417.81 | 482.93 | 620.8 | 1,054.31 | |||||||||
Gross Profit Growth | aa.aa | +25.97% | +18.3% | +15.59% | +28.55% | +69.83% | |||||||||
Gross Profit Margin % | aa.aa | 69.78% | 69.66% | 76.91% | 70.02% | 80.1% | |||||||||
Other Operating Expenses, Total | aa.aa | 602.98 | 679.35 | 789.44 | 1,754.83 | 1,399.73 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | -249.79 | -261.55 | -306.51 | -1,134.03 | -345.42 | |||||||||
Operating Income Growth | aa.aa | -19.46% | -4.71% | -17.19% | -269.99% | +69.54% | |||||||||
EBIT Margin % | aa.aa | -49.35% | -43.6% | -48.82% | -127.92% | -26.24% | |||||||||
Net Interest Expenses | aa.aa | 1.53 | -6.57 | -19.08 | -15.9 | 34.93 | |||||||||
Net Interest Expenses Growth | aa.aa | -36.8% | -529.35% | -190.44% | +16.66% | +319.69% | |||||||||
Interest Expense, Total | aa.aa | - | -11.71 | -30.3 | -41.25 | -17.23 | |||||||||
Interest And Investment Income | aa.aa | 1.53 | 5.14 | 11.22 | 25.35 | 52.16 | |||||||||
Other Non Operating Expenses, Total | aa.aa | -1.3 | -1.03 | -1.88 | 1.48 | -9.33 | |||||||||
EBT, Excl. Unusual Items | aa.aa | -249.56 | -269.15 | -327.47 | -1,148.45 | -319.82 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | - | - | - | - | -6.65 | |||||||||
EBT, Incl. Unusual Items | aa.aa | -249.56 | -269.15 | -327.47 | -1,148.45 | -326.47 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | -20.22% | -7.85% | -21.67% | -250.71% | +71.57% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | -49.31% | -44.87% | -52.15% | -129.54% | -24.8% | |||||||||
Income Tax Expense | aa.aa | 4.84 | 8.6 | 26.69 | 6.37 | 22.36 | |||||||||
Net Income to Company | aa.aa | -254.4 | -277.75 | -354.16 | -1,154.82 | -348.83 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | -254.4 | -277.75 | -354.16 | -1,154.82 | -348.83 | |||||||||
Net Income Growth | aa.aa | -19.39% | -9.18% | -27.51% | -226.07% | +69.79% | |||||||||
Net Income Margin % | aa.aa | -50.26% | -46.3% | -56.4% | -130.26% | -26.5% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | -254.4 | -277.75 | -354.16 | -1,154.82 | -348.83 | |||||||||
Basic EPS - Continuing Operations | aa.aa | -4.85 | -4.66 | -5.84 | -7.48 | -1.78 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | -18.23% | +3.9% | -25.33% | -28.13% | +76.28% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | -4.85 | -4.66 | -5.84 | -7.48 | -1.78 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | -18.23% | +3.9% | -25.33% | -28.13% | +76.28% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 52.45 | 59.59 | 60.63 | 154.29 | 196.47 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 52.45 | 59.59 | 60.63 | 154.29 | 196.47 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | -233.15 | -245.28 | -289.78 | -1,116.64 | -327.69 | |||||||||
EBITDA Growth | aa.aa | -20.87% | -5.2% | -18.14% | -285.34% | +70.65% | |||||||||
EBITDA Margin % | aa.aa | -46.06% | -40.89% | -46.15% | -125.95% | -24.9% | |||||||||
EBIT | aa.aa | -249.79 | -261.55 | -306.51 | -1,134.03 | -345.42 | |||||||||