| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 1,442.91 | 1,658.55 | 1,644.04 | 1,788.84 | 1,905.82 | |||||||||
Total Revenues Growth | aa.aa | +25.35% | +14.94% | -0.87% | +8.81% | +6.54% | |||||||||
Cost Of Revenues | aa.aa | 1,399.67 | 1,606.09 | 1,593.72 | 1,737.49 | 1,842.62 | |||||||||
Gross Profit | aa.aa | 43.23 | 52.46 | 50.32 | 51.35 | 63.19 | |||||||||
Gross Profit Growth | aa.aa | +11.53% | +21.34% | -4.07% | +2.04% | +23.07% | |||||||||
Gross Profit Margin % | aa.aa | 3% | 3.16% | 3.06% | 2.87% | 3.32% | |||||||||
Other Operating Expenses, Total | aa.aa | 25.86 | 42.82 | 42.3 | 39.59 | 46.88 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 17.37 | 9.64 | 8.03 | 11.76 | 16.32 | |||||||||
Operating Income Growth | aa.aa | +865.22% | -44.5% | -16.74% | +46.51% | +38.73% | |||||||||
EBIT Margin % | aa.aa | 1.2% | 0.58% | 0.49% | 0.66% | 0.86% | |||||||||
Net Interest Expenses | aa.aa | 1.34 | 1.71 | 2.16 | 3.74 | 3.04 | |||||||||
Net Interest Expenses Growth | aa.aa | +77.09% | +28.12% | +25.92% | +73.25% | -18.65% | |||||||||
Interest Expense, Total | aa.aa | -0.04 | - | -0.57 | -0.13 | -0.06 | |||||||||
Interest And Investment Income | aa.aa | 1.38 | 1.71 | 2.73 | 3.86 | 3.1 | |||||||||
Other Non Operating Expenses, Total | aa.aa | - | 0.42 | 0 | 0.25 | - | |||||||||
EBT, Excl. Unusual Items | aa.aa | 18.71 | 11.78 | 10.19 | 15.74 | 19.36 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | - | - | -7.74 | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | 18.71 | 11.78 | 2.45 | 15.74 | 19.36 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | +632.33% | -37.05% | -79.21% | +542.87% | +22.95% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 1.3% | 0.71% | 0.15% | 0.88% | 1.02% | |||||||||
Income Tax Expense | aa.aa | 5.04 | 4.27 | 4.46 | 5.77 | 5.05 | |||||||||
Net Income to Company | aa.aa | 13.67 | 7.51 | -2.01 | 9.98 | 14.31 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | 13.67 | 7.51 | -2.01 | 9.98 | 14.31 | |||||||||
Net Income Growth | aa.aa | +1,893.15% | -45.09% | -126.82% | +595.48% | +43.4% | |||||||||
Net Income Margin % | aa.aa | 0.95% | 0.45% | -0.12% | 0.56% | 0.75% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 13.67 | 7.51 | -2.01 | 9.98 | 14.31 | |||||||||
Basic EPS - Continuing Operations | aa.aa | 0.47 | 0.32 | -0.07 | 0.34 | 0.49 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | +1,862.5% | -32.3% | -121.75% | +595.48% | +43.4% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | 0.47 | 0.32 | -0.07 | 0.34 | 0.49 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | +1,862.5% | -32.3% | -121.75% | +595.48% | +43.4% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 29.03 | 23.55 | 29.05 | 29.05 | 29.05 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 29.03 | 23.55 | 29.05 | 29.05 | 29.05 | |||||||||
Dividend Per Share | aa.aa | - | - | 0.1 | 0.18 | 0.35 | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | +80% | +94.44% | |||||||||
EBITDA | aa.aa | 21.61 | 10.53 | 8.82 | 11.85 | 16.4 | |||||||||
EBITDA Growth | aa.aa | +261.61% | -51.29% | -16.23% | +34.43% | +38.35% | |||||||||
EBITDA Margin % | aa.aa | 1.5% | 0.63% | 0.54% | 0.66% | 0.86% | |||||||||
EBIT | aa.aa | 17.37 | 9.64 | 8.03 | 11.76 | 16.32 | |||||||||