| Period Ending: | 2020 01/02 | 2021 30/01 | 2022 29/01 | 2023 28/01 | 2024 03/02 | 2025 01/02 | 2026 31/01 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 428.35 | 652.55 | 937.39 | 1,249.2 | 1,618.64 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +71.4% | +52.34% | +43.65% | +33.26% | +29.57% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 124.48 | 182.36 | 246.23 | 297.32 | 375.55 | |||||||||
Gross Profit | aa.aa | aa.aa | 303.86 | 470.19 | 691.15 | 951.88 | 1,243.09 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +74.12% | +54.74% | +46.99% | +37.72% | +30.59% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 70.94% | 72.05% | 73.73% | 76.2% | 76.8% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 656.18 | 728.59 | 941.07 | 1,136.97 | 1,295.66 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | -352.32 | -258.4 | -249.92 | -185.1 | -52.58 | |||||||||
Operating Income Growth | aa.aa | aa.aa | -73.8% | +26.66% | +3.28% | +25.94% | +71.6% | |||||||||
EBIT Margin % | aa.aa | aa.aa | -82.25% | -39.6% | -26.66% | -14.82% | -3.25% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | - | 15.1 | 40.1 | 42.3 | 45.7 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | - | - | +165.56% | +5.49% | +8.04% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Interest And Investment Income | aa.aa | aa.aa | - | 15.1 | 40.1 | 42.3 | 45.7 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | -0 | 0.52 | -0.14 | -2.74 | 7.78 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | -352.32 | -242.78 | -209.96 | -145.54 | 0.91 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | -1.53 | -1.06 | -73.43 | -4.88 | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | -353.85 | -243.84 | -283.38 | -150.41 | 0.91 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | -68.4% | +31.09% | -16.22% | +46.92% | +100.6% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | -82.61% | -37.37% | -30.23% | -12.04% | 0.06% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 1.17 | 3.59 | 3.34 | 4.49 | 10.02 | |||||||||
Net Income to Company | aa.aa | aa.aa | -355.02 | -247.42 | -286.73 | -154.91 | -9.12 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | -355.02 | -247.42 | -286.73 | -154.91 | -9.12 | |||||||||
Net Income Growth | aa.aa | aa.aa | -68.89% | +30.31% | -15.89% | +45.97% | +94.11% | |||||||||
Net Income Margin % | aa.aa | aa.aa | -82.88% | -37.92% | -30.59% | -12.4% | -0.56% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | -355.02 | -247.42 | -286.73 | -154.91 | -9.12 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | -1.28 | -0.48 | -0.54 | -0.28 | -0.02 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | -39.23% | +62.39% | -11.42% | +48.06% | +94.29% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | -1.28 | -0.48 | -0.54 | -0.28 | -0.02 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | -39.23% | +62.39% | -11.42% | +48.06% | +94.29% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 277.54 | 514.28 | 534.88 | 556.32 | 573.48 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 277.54 | 514.28 | 534.88 | 556.32 | 573.48 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | -345.26 | -250.53 | -239.19 | -173.45 | -42.63 | |||||||||
EBITDA Growth | aa.aa | aa.aa | -77.25% | +27.44% | +4.53% | +27.49% | +75.42% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | -80.6% | -38.39% | -25.52% | -13.88% | -2.63% | |||||||||
EBIT | aa.aa | aa.aa | -352.32 | -258.4 | -249.92 | -185.1 | -52.58 | |||||||||