| Period Ending: | 2018 31/12 | 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 | aa.aa | 330.86 | 372.62 | 490.81 | 371.49 | 447.53 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | +27.26% | +12.62% | +31.72% | -24.31% | +20.47% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | 138.79 | 164.48 | 234.09 | 192.29 | 211.06 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | 192.07 | 208.15 | 256.72 | 179.2 | 236.47 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | +30.09% | +8.37% | +23.34% | -30.19% | +31.96% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | 58.05% | 55.86% | 52.31% | 48.24% | 52.84% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | 474.44 | 522.34 | 595.77 | 553.96 | 500.46 | |||||||||
| |||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | -282.37 | -314.19 | -339.05 | -374.76 | -263.99 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | -26.59% | -11.27% | -7.91% | -10.53% | +29.56% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | -85.34% | -84.32% | -69.08% | -100.88% | -58.99% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | 14.6 | 9.92 | 29.33 | 15.61 | 7.2 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | -24.35% | -32.08% | +195.81% | -46.78% | -53.87% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | -1.32 | -1.74 | -2.8 | -2.94 | -2.22 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | 15.92 | 11.66 | 32.14 | 18.55 | 9.43 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | -0.73 | 2.35 | -0.8 | -1.4 | -2.51 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | -268.5 | -301.92 | -310.51 | -360.55 | -259.3 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | 0 | -0.01 | 0.15 | 1.02 | 0.04 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | 21.67 | 29.26 | 20.66 | 14.96 | 9.45 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | -246.31 | -272.25 | -289.17 | -344.28 | -245.16 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | -33.67% | -10.53% | -6.21% | -19.06% | +28.79% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | -74.45% | -73.06% | -58.92% | -92.68% | -54.78% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.01 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | -246.31 | -272.25 | -289.17 | -344.28 | -245.17 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | 1.64 | 0.9 | 0.93 | 0.82 | - | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | -244.68 | -271.35 | -288.24 | -343.46 | -245.17 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | -32.73% | -10.9% | -6.23% | -19.16% | +28.62% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | -73.95% | -72.82% | -58.73% | -92.45% | -54.78% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | -244.68 | -271.35 | -288.24 | -343.46 | -245.17 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | -2.7 | -2.84 | -2.39 | -2.84 | -2.03 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | -24.07% | -5.19% | +15.85% | -18.83% | +28.52% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | -2.7 | -2.84 | -2.39 | -2.84 | -2.03 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | -23.85% | -5.19% | +15.85% | -18.83% | +28.52% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | 90.62 | 95.54 | 120.6 | 120.94 | 120.77 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | 90.62 | 95.54 | 120.6 | 120.94 | 120.77 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | -275.67 | -306.62 | -327.58 | -340.27 | -249.54 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | -27.38% | -11.23% | -6.84% | -3.87% | +26.66% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | -83.32% | -82.29% | -66.74% | -91.59% | -55.76% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | -282.37 | -314.19 | -339.05 | -374.76 | -263.99 | |||||||||