| Period Ending: | 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 | 1,765.63 | 1,973.37 | 2,173.2 | 2,402 | 2,857.9 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | -0.06% | +11.77% | +10.13% | +10.53% | +18.98% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 731.31 | 767.85 | 760.38 | 849.54 | 963.4 | |||||||||
Gross Profit | aa.aa | aa.aa | 1,034.32 | 1,205.51 | 1,412.82 | 1,552.46 | 1,894.5 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | -1.85% | +16.55% | +17.2% | +9.88% | +22.03% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 58.58% | 61.09% | 65.01% | 64.63% | 66.29% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 250.5 | 264.6 | 181.39 | 230.37 | 201.31 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | 783.82 | 940.91 | 1,231.42 | 1,322.09 | 1,693.18 | |||||||||
Operating Income Growth | aa.aa | aa.aa | -5.85% | +20.04% | +30.88% | +7.36% | +28.07% | |||||||||
EBIT Margin % | aa.aa | aa.aa | 44.39% | 47.68% | 56.66% | 55.04% | 59.25% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | -201.62 | -204.34 | -149.21 | -126.72 | -190.47 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | +11.96% | -1.35% | +26.98% | +15.07% | -50.31% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -208.17 | -221.24 | -333.33 | -308.27 | -289.39 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | 6.55 | 16.9 | 184.12 | 181.55 | 98.92 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | -25.61 | -30.64 | -31.56 | -30.96 | -31.47 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | 556.59 | 705.94 | 1,050.65 | 1,164.41 | 1,471.24 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | 12.25 | 19.68 | 27.63 | 102.26 | 703.54 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | 568.84 | 725.62 | 1,078.28 | 1,266.67 | 2,174.79 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | -1.77% | +27.56% | +48.6% | +17.47% | +71.69% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | 32.22% | 36.77% | 49.62% | 52.73% | 76.1% | |||||||||
Income Tax Expense | aa.aa | aa.aa | - | - | - | 38.22 | 88.71 | |||||||||
Net Income to Company | aa.aa | aa.aa | 568.84 | 725.62 | 1,078.28 | 1,228.45 | 2,086.08 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | 568.84 | 725.62 | 1,078.28 | 1,228.45 | 2,086.08 | |||||||||
Net Income Growth | aa.aa | aa.aa | -1.77% | +27.56% | +48.6% | +13.93% | +69.81% | |||||||||
Net Income Margin % | aa.aa | aa.aa | 32.22% | 36.77% | 49.62% | 51.14% | 72.99% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | 568.84 | 725.62 | 1,078.28 | 1,228.45 | 2,086.08 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | 0.15 | 0.19 | 0.22 | 0.25 | 0.42 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | - | +27.56% | +12.37% | +13.93% | +69.81% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | 0.15 | 0.19 | 0.22 | 0.25 | 0.42 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | - | +27.56% | +12.37% | +13.93% | +69.81% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 3,780.82 | 3,780.82 | 5,000 | 5,000 | 5,000 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 3,780.82 | 3,780.82 | 5,000 | 5,000 | 5,000 | |||||||||
Dividend Per Share | aa.aa | aa.aa | 3,013,323 | 0.08 | 0.16 | 0.16 | 0.17 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | -36.01% | -100% | +100% | 0% | +6.25% | |||||||||
EBITDA | aa.aa | aa.aa | 1,159.14 | 1,327.12 | 1,625.93 | 1,751.41 | 2,177.71 | |||||||||
EBITDA Growth | aa.aa | aa.aa | -3.55% | +14.49% | +22.52% | +7.72% | +24.34% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | 65.65% | 67.25% | 74.82% | 72.91% | 76.2% | |||||||||
EBIT | aa.aa | aa.aa | 783.82 | 940.91 | 1,231.42 | 1,322.09 | 1,693.18 | |||||||||