| 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 | 2,284 | 2,241 | 2,166 | 2,130 | 1,928 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +3.63% | -1.88% | -3.35% | -1.66% | -9.48% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 850 | 778 | 785 | 892 | 834 | |||||||||
Gross Profit | aa.aa | aa.aa | 1,434 | 1,463 | 1,381 | 1,238 | 1,094 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +13.45% | +2.02% | -5.6% | -10.35% | -11.63% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 62.78% | 65.28% | 63.76% | 58.12% | 56.74% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 1,169 | 1,229 | 1,207 | 1,216 | 1,207 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | 265 | 234 | 174 | 22 | -113 | |||||||||
Operating Income Growth | aa.aa | aa.aa | +208.14% | -11.7% | -25.64% | -87.36% | -613.64% | |||||||||
EBIT Margin % | aa.aa | aa.aa | 11.6% | 10.44% | 8.03% | 1.03% | -5.86% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | -16 | -9 | -3 | -2 | 0 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | +23.81% | +43.75% | +66.67% | +33.33% | +100% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -16 | -9 | -4 | -3 | -3 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | - | - | 1 | 1 | 3 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | 3 | -7 | 3 | 7 | 3 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | 252 | 218 | 174 | 27 | -110 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | -22 | -12 | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | 231 | 206 | 174 | 27 | -110 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | +244.78% | -10.82% | -15.53% | -84.48% | -507.41% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | 10.11% | 9.19% | 8.03% | 1.27% | -5.71% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 86 | 57 | 51 | 7 | 70 | |||||||||
Net Income to Company | aa.aa | aa.aa | 145 | 149 | 123 | 20 | -180 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | 145 | 149 | 123 | 20 | -180 | |||||||||
Net Income Growth | aa.aa | aa.aa | +326.47% | +2.76% | -17.45% | -83.74% | -1,000% | |||||||||
Net Income Margin % | aa.aa | aa.aa | 6.35% | 6.65% | 5.68% | 0.94% | -9.34% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | 145 | 149 | 123 | 20 | -180 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | 161.11 | 116.16 | 93.13 | 15.14 | -136.28 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | +326.47% | -27.9% | -19.83% | -83.74% | -1,000.01% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | 161.11 | 116.16 | 93.13 | 15.14 | -136.28 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | +326.47% | -27.9% | -19.83% | -83.74% | -1,000.01% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 0.9 | 1.28 | 1.32 | 1.32 | 1.32 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 0.9 | 1.28 | 1.32 | 1.32 | 1.32 | |||||||||
Dividend Per Share | aa.aa | aa.aa | 20 | 32 | 42 | 42 | 12 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | +60% | +31.25% | 0% | -71.43% | |||||||||
EBITDA | aa.aa | aa.aa | 307 | 290 | 232 | 97 | -34 | |||||||||
EBITDA Growth | aa.aa | aa.aa | - | -5.54% | -20% | -58.19% | -135.05% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | 13.44% | 12.94% | 10.71% | 4.55% | -1.76% | |||||||||
EBIT | aa.aa | aa.aa | 265 | 234 | 174 | 22 | -113 | |||||||||