| 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 | 2,929,960.84 | 2,932,001.44 | 655,676.51 | 694,573.8 | 710,580.83 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +73.76% | +0.07% | -77.64% | +5.93% | +2.3% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 1,336,784.95 | 1,541,891.39 | 533,227.06 | 357,603.21 | 389,131.8 | |||||||||
Gross Profit | aa.aa | aa.aa | 1,593,175.89 | 1,390,110.05 | 122,449.46 | 336,970.59 | 321,449.03 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +85.98% | -12.75% | -91.19% | +175.19% | -4.61% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 54.38% | 47.41% | 18.68% | 48.51% | 45.24% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 205,443.02 | 243,485.65 | 370,534.03 | 391,441.84 | 404,301.65 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | 1,387,732.87 | 1,146,624.4 | -248,084.57 | -54,471.25 | -82,852.62 | |||||||||
Operating Income Growth | aa.aa | aa.aa | +87.97% | -17.37% | -121.64% | +78.04% | -52.1% | |||||||||
EBIT Margin % | aa.aa | aa.aa | 47.36% | 39.11% | -37.84% | -7.84% | -11.66% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | 6,213.8 | 25,491.63 | -25,740.22 | -46,284.37 | -84,000.55 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | +10,987.56% | +310.24% | -200.98% | -79.81% | -81.49% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -488.66 | -994.06 | -49,227.54 | -68,588.78 | -108,226.2 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | 6,702.46 | 26,485.69 | 23,487.32 | 22,304.41 | 24,225.65 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | 61,936.8 | 79,862.54 | -66,934.04 | 28,655.03 | -2,824.25 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | 1,455,883.47 | 1,251,978.57 | -340,758.83 | -72,100.58 | -169,677.42 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | -1,373.4 | -1,803.97 | -1,045.24 | 4,091.51 | 7,693.54 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | -2,282.66 | -8,634.09 | -99,868.81 | -135,261.96 | -753,790.44 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | 1,464,509.39 | 1,242,088.47 | -438,613.98 | -219,181.1 | -918,138.99 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | +104.19% | -15.19% | -135.31% | +50.03% | -318.9% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | 49.98% | 42.36% | -66.89% | -31.56% | -129.21% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 376,384.94 | 333,299.79 | 29,290.12 | -121,041.42 | -404,750.38 | |||||||||
Net Income to Company | aa.aa | aa.aa | 1,088,124.45 | 908,788.68 | -467,904.1 | -98,139.68 | -513,388.61 | |||||||||
Minority Interest | aa.aa | aa.aa | 346.26 | 2,573.68 | 192.56 | -271.22 | 1,282.53 | |||||||||
Net Income | aa.aa | aa.aa | 1,088,470.71 | 911,362.37 | -467,711.54 | -98,410.9 | -512,106.08 | |||||||||
Net Income Growth | aa.aa | aa.aa | +76.8% | -16.27% | -151.32% | +78.96% | -420.38% | |||||||||
Net Income Margin % | aa.aa | aa.aa | 37.15% | 31.08% | -71.33% | -14.17% | -72.07% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | 1,088,470.71 | 911,362.37 | -467,711.54 | -98,410.9 | -512,106.08 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | 11,161.38 | 8,996.76 | -4,218.95 | -805 | -4,279.19 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | +69.18% | -19.39% | -146.89% | +80.92% | -431.58% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | 11,161 | 8,996.76 | -4,219 | -805 | -4,279.19 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | +69.54% | -19.39% | -146.89% | +80.92% | -431.58% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 97.52 | 101.3 | 110.86 | 122.25 | 119.67 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 97.52 | 101.3 | 110.86 | 122.25 | 119.67 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | 1,406,847.55 | 1,187,444.3 | -110,543.37 | 87,222.42 | 51,413.53 | |||||||||
EBITDA Growth | aa.aa | aa.aa | +88.53% | -15.6% | -109.31% | +178.9% | -41.05% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | 48.02% | 40.5% | -16.86% | 12.56% | 7.24% | |||||||||
EBIT | aa.aa | aa.aa | 1,387,732.87 | 1,146,624.4 | -248,084.57 | -54,471.25 | -82,852.62 | |||||||||