| Period Ending: | 2019 29/12 | 2020 27/12 | 2021 26/12 | 2022 25/12 | 2023 31/12 | 2024 29/12 | 2025 28/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 339.87 | 470.11 | 584.04 | 676.83 | 679.47 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +54.06% | +38.32% | +24.24% | +15.89% | +0.39% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 297.67 | 398.12 | 479.02 | 540.58 | 569.14 | |||||||||
Gross Profit | aa.aa | aa.aa | 42.21 | 71.99 | 105.02 | 136.25 | 110.33 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +769.71% | +70.56% | +45.89% | +29.74% | -19.02% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 12.42% | 15.31% | 17.98% | 20.13% | 16.24% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 169.75 | 247.42 | 218.62 | 227.72 | 233.29 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | -127.55 | -175.43 | -113.6 | -91.47 | -122.96 | |||||||||
Operating Income Growth | aa.aa | aa.aa | +8.4% | -37.54% | +35.25% | +19.48% | -34.42% | |||||||||
EBIT Margin % | aa.aa | aa.aa | -37.53% | -37.32% | -19.45% | -13.51% | -18.1% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | 0.36 | 5.06 | 12.81 | 10.69 | 6.53 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | -40.88% | +1,293.94% | +153.24% | -16.61% | -38.9% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -0.09 | -0.08 | -0.13 | -0.26 | -0.02 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | 0.45 | 5.14 | 12.94 | 10.94 | 6.55 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | -14.96 | - | - | -0.03 | -2.2 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | -142.14 | -170.37 | -100.78 | -80.82 | -118.63 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | -0.11 | -0.28 | -0.69 | -0.26 | -1.43 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | -8.95 | -3.36 | -4.1 | -8.32 | -10.33 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | -153.03 | -189.1 | -113.01 | -91.67 | -134.02 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | -8.36% | -23.57% | +40.24% | +18.88% | -46.19% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | -45.02% | -40.22% | -19.35% | -13.54% | -19.72% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 0.15 | 1.35 | 0.38 | -1.3 | 0.05 | |||||||||
Net Income to Company | aa.aa | aa.aa | -153.18 | -190.44 | -113.38 | -90.37 | -134.07 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | -153.18 | -190.44 | -113.38 | -90.37 | -134.07 | |||||||||
Net Income Growth | aa.aa | aa.aa | -8.46% | -24.33% | +40.46% | +20.29% | -48.35% | |||||||||
Net Income Margin % | aa.aa | aa.aa | -45.07% | -40.51% | -19.41% | -13.35% | -19.73% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | -153.18 | -190.44 | -113.38 | -90.37 | -134.07 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | -5.51 | -1.73 | -1.01 | -0.79 | -1.14 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | +37.33% | +68.64% | +41.41% | +21.98% | -43.78% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | -5.51 | -1.73 | -1.01 | -0.79 | -1.14 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | +37.33% | +68.64% | +41.41% | +21.98% | -43.78% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 27.78 | 110.13 | 111.91 | 114.32 | 117.96 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 27.78 | 110.13 | 111.91 | 114.32 | 117.96 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | -98.4 | -136.66 | -64.11 | -35.13 | -61.72 | |||||||||
EBITDA Growth | aa.aa | aa.aa | +14.88% | -38.89% | +53.09% | +45.2% | -75.71% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | -28.95% | -29.07% | -10.98% | -5.19% | -9.08% | |||||||||
EBIT | aa.aa | aa.aa | -127.55 | -175.43 | -113.6 | -91.47 | -122.96 | |||||||||