| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 3,485.36 | 4,024.88 | 4,075.93 | 4,736.69 | 9,397.3 | |||||||||
Total Revenues Growth | aa.aa | -25.51% | +15.48% | +1.27% | +16.21% | +98.39% | |||||||||
Cost Of Revenues | aa.aa | 2,514.1 | 3,199.53 | 2,824.02 | 3,901.22 | 6,159.45 | |||||||||
Gross Profit | aa.aa | 971.26 | 825.35 | 1,251.92 | 835.48 | 3,237.85 | |||||||||
Gross Profit Growth | aa.aa | -36.15% | -15.02% | +51.68% | -33.26% | +287.55% | |||||||||
Gross Profit Margin % | aa.aa | 27.87% | 20.51% | 30.71% | 17.64% | 34.46% | |||||||||
Other Operating Expenses, Total | aa.aa | 5,527.48 | 6,340.83 | 6,624.8 | 7,591.08 | 8,507.69 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | -4,556.22 | -5,515.47 | -5,372.88 | -6,755.6 | -5,269.84 | |||||||||
Operating Income Growth | aa.aa | -81.73% | -21.05% | +2.59% | -25.74% | +21.99% | |||||||||
EBIT Margin % | aa.aa | -130.72% | -137.03% | -131.82% | -142.62% | -56.08% | |||||||||
Net Interest Expenses | aa.aa | -1,168.55 | -1,354.47 | 269.49 | 24.14 | -1,392.29 | |||||||||
Net Interest Expenses Growth | aa.aa | -144.01% | -15.91% | +119.9% | -91.04% | -5,868.03% | |||||||||
Interest Expense, Total | aa.aa | -1,240.39 | -1,521.4 | -143.09 | -762 | -2,009.42 | |||||||||
Interest And Investment Income | aa.aa | 71.84 | 166.93 | 412.58 | 786.14 | 617.13 | |||||||||
Other Non Operating Expenses, Total | aa.aa | 522.31 | -865.94 | 0.2 | 251.43 | 3,724.26 | |||||||||
EBT, Excl. Unusual Items | aa.aa | -5,202.46 | -7,735.88 | -5,103.18 | -6,480.03 | -2,937.87 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | -3.61 | -0.79 | -7.71 | 20.53 | -3.57 | |||||||||
Other Unusual Items, Total | aa.aa | -13.32 | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | -5,219.38 | -7,736.76 | -5,098.2 | -6,459.5 | -2,967.26 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | +17.64% | -48.23% | +34.1% | -26.7% | +54.06% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | -149.75% | -192.22% | -125.08% | -136.37% | -31.58% | |||||||||
Income Tax Expense | aa.aa | - | 1.03 | - | - | - | |||||||||
Net Income to Company | aa.aa | -5,219.38 | -7,737.79 | -5,098.2 | -6,459.5 | -2,967.26 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | -5,219.38 | -7,737.79 | -5,098.2 | -6,459.5 | -2,967.26 | |||||||||
Net Income Growth | aa.aa | +17.64% | -48.25% | +34.11% | -26.7% | +54.06% | |||||||||
Net Income Margin % | aa.aa | -149.75% | -192.25% | -125.08% | -136.37% | -31.58% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | -5,219.38 | -7,737.79 | -5,098.2 | -6,459.5 | -2,967.26 | |||||||||
Basic EPS - Continuing Operations | aa.aa | -823.72 | -1,076.67 | -378.55 | -416 | -188.52 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | +18.11% | -30.71% | +64.84% | -9.89% | +54.68% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | -823.72 | -1,077 | -379 | -416 | -293 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | +18.11% | -30.75% | +64.81% | -9.76% | +29.57% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 6.34 | 7.19 | 13.47 | 15.53 | 15.74 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 6.34 | 7.19 | 13.47 | 15.53 | 16.72 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | -3,956.7 | -4,918.83 | -4,778.32 | -6,112.14 | -4,304.32 | |||||||||
EBITDA Growth | aa.aa | -96.76% | -24.32% | +2.86% | -27.91% | +29.58% | |||||||||
EBITDA Margin % | aa.aa | -113.52% | -122.21% | -117.23% | -129.04% | -45.8% | |||||||||
EBIT | aa.aa | -4,556.22 | -5,515.47 | -5,372.88 | -6,755.6 | -5,269.84 | |||||||||