| Period Ending: | 2018 31/12 | 2019 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 246,958.02 | 263,752.93 | 184,756.71 | 196,407.62 | 372,771.13 | |||||||||
Total Revenues Growth | aa.aa | +11.92% | +6.8% | -29.95% | +6.31% | +89.79% | |||||||||
Cost Of Revenues | aa.aa | 206,004.89 | 225,140.72 | 147,023.12 | 167,299.98 | 344,100.53 | |||||||||
Gross Profit | aa.aa | 40,953.14 | 38,612.2 | 37,733.59 | 29,107.64 | 28,670.6 | |||||||||
Gross Profit Growth | aa.aa | +51.76% | -5.72% | -2.28% | -22.86% | -1.5% | |||||||||
Gross Profit Margin % | aa.aa | 16.58% | 14.64% | 20.42% | 14.82% | 7.69% | |||||||||
Other Operating Expenses, Total | aa.aa | 11,078.01 | 15,222.39 | 13,831.5 | 13,152.91 | 13,950.13 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 29,875.13 | 23,389.81 | 23,902.09 | 15,954.73 | 14,720.46 | |||||||||
Operating Income Growth | aa.aa | +76.37% | -21.71% | +2.19% | -33.25% | -7.74% | |||||||||
EBIT Margin % | aa.aa | 12.1% | 8.87% | 12.94% | 8.12% | 3.95% | |||||||||
Net Interest Expenses | aa.aa | 838.07 | -3,716.21 | -4,984.23 | -4,094.93 | -4,748.72 | |||||||||
Net Interest Expenses Growth | aa.aa | +98.53% | -543.42% | -34.12% | +17.84% | -15.97% | |||||||||
Interest Expense, Total | aa.aa | - | -5,208.06 | -5,809.42 | -4,263.51 | -5,269.71 | |||||||||
Interest And Investment Income | aa.aa | 838.07 | 1,491.85 | 825.2 | 168.58 | 520.99 | |||||||||
Other Non Operating Expenses, Total | aa.aa | 1,532.58 | 4,870.22 | 3,478.72 | 3,511.51 | 5,731.28 | |||||||||
EBT, Excl. Unusual Items | aa.aa | 32,245.78 | 24,543.83 | 22,396.58 | 15,371.31 | 15,703.02 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | - | - | - | 18.3 | |||||||||
Other Unusual Items, Total | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | 32,245.78 | 24,543.83 | 22,396.58 | 15,371.31 | 15,721.32 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | +59.72% | -23.89% | -8.75% | -31.37% | +2.28% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 13.06% | 9.31% | 12.12% | 7.83% | 4.22% | |||||||||
Income Tax Expense | aa.aa | 6,525.58 | 4,933.19 | 4,601.6 | 3,121.54 | 3,189.89 | |||||||||
Net Income to Company | aa.aa | 25,720.2 | 19,610.64 | 17,794.98 | 12,249.76 | 12,531.43 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | 25,720.2 | 19,610.64 | 17,794.98 | 12,249.76 | 12,531.43 | |||||||||
Net Income Growth | aa.aa | +59.65% | -23.75% | -9.26% | -31.16% | +2.3% | |||||||||
Net Income Margin % | aa.aa | 10.41% | 7.44% | 9.63% | 6.24% | 3.36% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | 122.5 | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 25,720.2 | 19,610.64 | 17,794.98 | 12,127.26 | 12,531.43 | |||||||||
Basic EPS - Continuing Operations | aa.aa | 1,761.46 | - | 1,190.04 | 811.02 | 838.05 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | - | - | - | -31.85% | +3.33% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | 1,761.46 | - | 1,190.04 | 811 | 838 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | - | - | - | -31.85% | +3.33% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 14.6 | - | 14.95 | 14.95 | 14.95 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 14.6 | - | 14.95 | 14.95 | 14.95 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | - | - | - | 18,216.65 | 16,721.6 | |||||||||
EBITDA Growth | aa.aa | - | - | - | - | -8.21% | |||||||||
EBITDA Margin % | aa.aa | - | - | - | 9.27% | 4.49% | |||||||||
EBIT | aa.aa | 29,875.13 | 23,389.81 | 23,902.09 | 15,954.73 | 14,720.46 | |||||||||