| Period Ending: | 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 | 251.58 | 327.62 | 370.17 | 381.21 | 368.55 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | +12.87% | +30.23% | +12.99% | +2.98% | -3.32% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | 106.06 | 146.01 | 167.05 | 161.35 | 131.43 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 145.52 | 181.61 | 203.12 | 219.86 | 237.13 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | +17.93% | +24.81% | +11.84% | +8.24% | +7.85% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | 57.84% | 55.43% | 54.87% | 57.67% | 64.34% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | 138.81 | 179.23 | 203.41 | 208.57 | 219.23 | |||||||||
| ||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 6.71 | 2.38 | -0.29 | 11.29 | 17.9 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | +240.9% | -64.53% | -112.23% | +3,979.38% | +58.54% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | 2.67% | 0.73% | -0.08% | 2.96% | 4.86% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -2.25 | -5 | -5.53 | -4.09 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | +12.11% | -54.86% | -122.61% | -10.6% | +26.01% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -2.26 | -5.36 | -5.92 | -4.4 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.01 | 0.36 | 0.39 | 0.31 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 0.83 | -5.59 | 3.42 | 0.77 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 0.97 | -10.89 | 9.17 | 14.57 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.69 | 0.12 | 0.22 | -1.39 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | 11.29 | 0.94 | -11.19 | 4.64 | 12.1 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | +679.89% | -91.7% | -1,294.45% | +141.49% | +160.53% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | 4.49% | 0.29% | -3.02% | 1.22% | 3.28% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 1.39 | -0.82 | 5.1 | 5.02 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | 10.78 | -0.46 | -10.37 | -0.46 | 7.08 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -1.3 | -1.27 | -2.84 | -2.26 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | -1.75 | -11.65 | -3.3 | 4.82 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | +223.11% | -120.74% | -564.78% | +71.64% | +245.87% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | 3.36% | -0.53% | -3.15% | -0.87% | 1.31% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | -1.75 | -11.65 | -3.3 | 4.82 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -0.25 | -1.69 | -0.48 | 0.66 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | +224.14% | -120.74% | -564.35% | +71.69% | +238.14% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -0.25 | -1.69 | -0.48 | 0.66 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | +224.14% | -120.74% | -564.35% | +71.63% | +237.86% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 6.88 | 6.88 | 6.9 | 7.28 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 6.88 | 6.88 | 6.9 | 7.28 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.8 | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | - | 0% | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | 16.54 | 13.61 | 10.21 | 20.16 | 24.73 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | +27.12% | -17.73% | -24.95% | +97.43% | +22.66% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | 6.57% | 4.15% | 2.76% | 5.29% | 6.71% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | 6.71 | 2.38 | -0.29 | 11.29 | 17.9 | |||||||||