| Period Ending: | 2016 31/12 | 2017 31/12 | 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 | aa.aa | aa.aa | 2,160,840.05 | 2,398,917.96 | 2,299,235.46 | 2,347,221.14 | 2,657,210.31 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +13.2% | +11.02% | -4.16% | +2.09% | +13.21% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013,404.06 | 1,055,721 | 1,054,301.3 | 1,110,765.05 | 1,233,264.07 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147,435.98 | 1,343,196.96 | 1,244,934.16 | 1,236,456.09 | 1,423,946.24 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +11.25% | +17.06% | -7.32% | -0.68% | +15.16% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.1% | 55.99% | 54.15% | 52.68% | 53.59% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820,854.98 | 992,618.49 | 911,561.31 | 930,000.81 | 1,100,026.44 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326,581 | 350,578.46 | 333,372.86 | 306,455.27 | 323,919.79 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +21.37% | +7.35% | -4.91% | -8.07% | +5.7% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.11% | 14.61% | 14.5% | 13.06% | 12.19% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,948.28 | 15,943.05 | 25,994.01 | 17,857.94 | 18,488.67 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +192.86% | +222.19% | +63.04% | -31.3% | +3.53% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,433.2 | -1,087.9 | -3,940.14 | -3,880.85 | -6,962.07 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,381.48 | 17,030.95 | 29,934.15 | 21,738.79 | 25,450.74 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -819.2 | 1,934.44 | 1,300.75 | 327.45 | 5,143.78 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330,710.08 | 368,455.95 | 360,667.62 | 324,640.66 | 347,552.24 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330,710.08 | 368,455.95 | 360,667.62 | 324,640.66 | 347,552.24 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +24.02% | +11.41% | -2.11% | -9.99% | +7.06% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.3% | 15.36% | 15.69% | 13.83% | 13.08% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,243.22 | 74,940.47 | 75,398.7 | 67,282.65 | 69,186.14 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264,466.86 | 293,515.48 | 285,268.92 | 257,358.01 | 278,366.1 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,876.31 | -24,370.61 | -22,020.62 | -18,340.65 | -28,711.59 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241,590.55 | 269,144.86 | 263,248.3 | 239,017.36 | 249,654.51 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +23.39% | +11.41% | -2.19% | -9.2% | +4.45% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.18% | 11.22% | 11.45% | 10.18% | 9.4% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,689.5 | 33,960.13 | 34,449.14 | 32,504.55 | 32,867.26 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,901.05 | 235,184.73 | 228,799.16 | 206,512.81 | 216,787.25 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,531.95 | 2,836.93 | 2,759.91 | 2,491.08 | 2,615.01 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +21.6% | +12.05% | -2.72% | -9.74% | +4.98% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,531.95 | 2,836.93 | 2,759.91 | 2,491 | 2,615 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +21.61% | +12.05% | -2.72% | -9.74% | +4.98% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.9 | 82.9 | 82.9 | 82.9 | 82.9 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.9 | 82.9 | 82.9 | 82.9 | 82.9 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,500 | 1,500 | 2,000 | 2,000 | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0% | 0% | +33.33% | 0% | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408,895.06 | 437,435.14 | 427,871.73 | 397,863.76 | 412,205.55 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +16.55% | +6.98% | -2.19% | -7.01% | +3.6% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.92% | 18.23% | 18.61% | 16.95% | 15.51% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326,581 | 350,578.46 | 333,372.86 | 306,455.27 | 323,919.79 | |||||||||