| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 17 | 23.2 | 30.06 | 10.98 | 18.25 | |||||||||
Total Revenues Growth | aa.aa | +18.71% | +36.5% | +29.57% | -63.47% | +66.21% | |||||||||
Cost Of Revenues | aa.aa | 9.55 | 13.27 | 15.59 | 6.78 | 9.12 | |||||||||
Gross Profit | aa.aa | 7.45 | 9.93 | 14.47 | 4.21 | 9.14 | |||||||||
Gross Profit Growth | aa.aa | +20.71% | +33.34% | +45.7% | -70.93% | +117.21% | |||||||||
Gross Profit Margin % | aa.aa | 43.82% | 42.81% | 48.14% | 38.3% | 50.05% | |||||||||
Other Operating Expenses, Total | aa.aa | 12.3 | 9.25 | 18.61 | 21.4 | 48.94 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | -4.85 | 0.68 | -4.14 | -17.19 | -39.8 | |||||||||
Operating Income Growth | aa.aa | +43.56% | +114.1% | -705.54% | -315.14% | -131.54% | |||||||||
EBIT Margin % | aa.aa | -28.53% | 2.95% | -13.78% | -156.55% | -218.08% | |||||||||
Net Interest Expenses | aa.aa | -0.17 | -0.61 | -0.9 | -0.85 | 5.87 | |||||||||
Net Interest Expenses Growth | aa.aa | -1,987.5% | -262.28% | -48.6% | +5.12% | +788.39% | |||||||||
Interest Expense, Total | aa.aa | -0.17 | -0.61 | -0.99 | -1.56 | -0.22 | |||||||||
Interest And Investment Income | aa.aa | - | - | 0.09 | 0.7 | 6.1 | |||||||||
Other Non Operating Expenses, Total | aa.aa | 0.2 | 0.55 | 2 | 0.03 | -0.46 | |||||||||
EBT, Excl. Unusual Items | aa.aa | -4.82 | 0.63 | -3.04 | -18.02 | -34.39 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | - | 1.9 | - | -0.1 | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | -4.82 | 2.53 | -3.04 | -18.12 | -34.36 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | +47.58% | +152.38% | -220.51% | -495.33% | -89.64% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | -28.37% | 10.88% | -10.12% | -164.98% | -188.23% | |||||||||
Income Tax Expense | aa.aa | 0.01 | -3.25 | 0.23 | 3.09 | -0.16 | |||||||||
Net Income to Company | aa.aa | -4.83 | 5.77 | -3.27 | -21.2 | -34.19 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | -4.83 | 5.77 | -3.27 | -21.2 | -34.19 | |||||||||
Net Income Growth | aa.aa | +47.54% | +219.54% | -156.64% | -548.75% | -61.28% | |||||||||
Net Income Margin % | aa.aa | -28.4% | 24.87% | -10.87% | -193.07% | -187.34% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | -4.83 | 5.77 | -3.27 | -21.2 | -34.19 | |||||||||
Basic EPS - Continuing Operations | aa.aa | -0.34 | 0.41 | -0.21 | -0.6 | -0.24 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | +95.17% | +219.54% | -152.23% | -181.57% | +60.11% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | -0.34 | 0.41 | -0.21 | -0.6 | -0.24 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | +95.17% | +219.54% | -152.23% | -181.57% | +60.11% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 14.11 | 14.11 | 15.3 | 35.25 | 142.53 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 14.11 | 14.11 | 15.3 | 35.25 | 142.53 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | -3.31 | 1.09 | -3.57 | -16.56 | -37.58 | |||||||||
EBITDA Growth | aa.aa | +42.34% | +132.97% | -427.06% | -363.76% | -126.91% | |||||||||
EBITDA Margin % | aa.aa | -19.49% | 4.71% | -11.88% | -150.82% | -205.88% | |||||||||
EBIT | aa.aa | -4.85 | 0.68 | -4.14 | -17.19 | -39.8 | |||||||||