| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 84,448.38 | 86,585.91 | 95,399.01 | 107,928.01 | 95,931.08 | |||||||||
Total Revenues Growth | aa.aa | +31.99% | +2.53% | +10.18% | +13.13% | -11.12% | |||||||||
Cost Of Revenues | aa.aa | 69,341.54 | 72,292.75 | 79,208.73 | 88,780.69 | 79,271.81 | |||||||||
Gross Profit | aa.aa | 15,106.84 | 14,293.16 | 16,190.28 | 19,147.32 | 16,659.26 | |||||||||
Gross Profit Growth | aa.aa | +21.36% | -5.39% | +13.27% | +18.26% | -12.99% | |||||||||
Gross Profit Margin % | aa.aa | 17.89% | 16.51% | 16.97% | 17.74% | 17.37% | |||||||||
Other Operating Expenses, Total | aa.aa | 10,884.3 | 11,896.64 | 13,412.36 | 15,159.19 | 13,830.38 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 4,222.54 | 2,396.52 | 2,777.92 | 3,988.12 | 2,828.88 | |||||||||
Operating Income Growth | aa.aa | +6.95% | -43.24% | +15.91% | +43.57% | -29.07% | |||||||||
EBIT Margin % | aa.aa | 5% | 2.77% | 2.91% | 3.7% | 2.95% | |||||||||
Net Interest Expenses | aa.aa | -131.47 | 53.08 | 43.46 | -50.73 | 29.72 | |||||||||
Net Interest Expenses Growth | aa.aa | -74.58% | +140.37% | -18.13% | -216.74% | +158.58% | |||||||||
Interest Expense, Total | aa.aa | -185.06 | -61.31 | -170.8 | -141.56 | -17.46 | |||||||||
Interest And Investment Income | aa.aa | 53.59 | 114.39 | 214.25 | 90.83 | 47.18 | |||||||||
Other Non Operating Expenses, Total | aa.aa | -303.74 | -59.66 | 1.02 | -7.11 | -38.42 | |||||||||
EBT, Excl. Unusual Items | aa.aa | 3,787.33 | 2,389.93 | 2,822.39 | 3,930.29 | 2,820.18 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | -75.85 | -0.83 | -4.07 | -8.6 | - | |||||||||
Other Unusual Items, Total | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | 3,709.63 | 2,387.7 | 2,826.75 | 4,479.77 | 3,553.91 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | -7.58% | -35.64% | +18.39% | +58.48% | -20.67% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 4.39% | 2.76% | 2.96% | 4.15% | 3.7% | |||||||||
Income Tax Expense | aa.aa | -58.83 | 462.43 | 653.84 | 834.08 | 764.6 | |||||||||
Net Income to Company | aa.aa | 3,768.46 | 1,925.27 | 2,172.91 | 3,645.68 | 2,789.31 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | 3,768.46 | 1,925.27 | 2,172.91 | 3,645.68 | 2,789.31 | |||||||||
Net Income Growth | aa.aa | +3.7% | -48.91% | +12.86% | +67.78% | -23.49% | |||||||||
Net Income Margin % | aa.aa | 4.46% | 2.22% | 2.28% | 3.38% | 2.91% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 3,768.46 | 1,925.27 | 2,172.91 | 3,645.68 | 2,789.31 | |||||||||
Basic EPS - Continuing Operations | aa.aa | 3,740 | 575 | 649 | 301 | 243.67 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | +2.92% | -84.63% | +12.87% | -53.62% | -19.05% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | 3,740 | 575 | 646 | 301 | 243.67 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | +2.92% | -84.63% | +12.35% | -53.41% | -19.05% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 1.01 | 3.35 | 3.35 | 12.11 | 11.45 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 1.01 | 3.35 | 3.36 | 12.11 | 11.45 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | 4,484.74 | 2,701.16 | 3,186.71 | 4,401.18 | 3,249.82 | |||||||||
EBITDA Growth | aa.aa | +4.83% | -39.77% | +17.98% | +38.11% | -26.16% | |||||||||
EBITDA Margin % | aa.aa | 5.31% | 3.12% | 3.34% | 4.08% | 3.39% | |||||||||
EBIT | aa.aa | 4,222.54 | 2,396.52 | 2,777.92 | 3,988.12 | 2,828.88 | |||||||||