| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | aa.aa | aa.aa | aa.aa | 2,472,377.85 | 2,826,313.52 | 2,862,382.87 | 2,887,165.32 | 2,819,055.32 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +9.18% | +14.32% | +1.28% | +0.87% | -2.36% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751,647.29 | 1,991,018.81 | 1,984,483.02 | 2,001,462.62 | 1,910,945.78 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720,730.57 | 835,294.71 | 877,899.85 | 885,702.69 | 908,109.54 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +8.02% | +15.9% | +5.1% | +0.89% | +2.53% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.15% | 29.55% | 30.67% | 30.68% | 32.21% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574,780.01 | 660,530.37 | 716,117.35 | 762,364.72 | 809,895.4 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,950.55 | 174,764.34 | 161,782.5 | 123,337.97 | 98,214.14 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +50.11% | +19.74% | -7.43% | -23.76% | -20.37% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9% | 6.18% | 5.65% | 4.27% | 3.48% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,247.71 | -41,484.05 | -44,506.59 | -51,275.58 | -57,449.2 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +3.55% | +10.3% | -7.29% | -15.21% | -12.04% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,889.43 | -53,084.2 | -53,331.23 | -61,142.79 | -61,438.47 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,641.72 | 11,600.15 | 8,824.64 | 9,867.21 | 3,989.27 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,389.22 | -60,777.54 | -21,914.81 | -21,302.27 | 8,706.84 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,313.62 | 72,502.75 | 95,361.09 | 50,760.12 | 49,471.78 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,684.16 | 16,048.92 | -1,068.06 | -3,733.13 | 32,211.44 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.9 | - | 14,098.97 | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,466.48 | 88,551.67 | 100,205.74 | 47,026.99 | 70,819.5 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +100.49% | +56.82% | +13.16% | -53.07% | +50.59% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28% | 3.13% | 3.5% | 1.63% | 2.51% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,398.79 | -42,972.72 | 12,931.54 | -1,722.57 | 7,696.84 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,706.65 | 132,059.47 | 87,274.2 | 48,749.56 | 63,122.66 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 28.05 | 1,509.82 | - | - | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,706.65 | 132,087.52 | 88,784.03 | 48,749.56 | 63,122.66 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +153.81% | +74.47% | -32.78% | -45.09% | +29.48% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06% | 4.67% | 3.1% | 1.69% | 2.24% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,865.27 | 131,552.44 | 88,784.03 | 48,749.56 | 63,122.66 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.1 | 22.81 | 15.41 | 8.46 | 10.95 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +170.58% | +88.46% | -32.46% | -45.09% | +29.48% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.1 | 22.81 | 15.41 | 8.46 | 10.95 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +170.69% | +88.5% | -32.46% | -45.09% | +29.45% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,772.58 | 5,767.66 | 5,763.21 | 5,763.21 | 5,763.21 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,772.58 | 5,767.66 | 5,763.21 | 5,763.21 | 5,763.21 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 17.18 | 11.55 | 6.34 | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +382.71% | +74.65% | -32.74% | -45.09% | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,950.59 | 208,181.47 | 199,653.5 | 164,128.42 | 142,680.27 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +37.14% | +19.68% | -4.1% | -17.79% | -13.07% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04% | 7.37% | 6.98% | 5.68% | 5.06% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,950.55 | 174,764.34 | 161,782.5 | 123,337.97 | 98,214.14 | |||||||||