| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,669,719.73 | 6,683,587.08 | 8,483,237.45 | 7,555,693.06 | 7,321,865.83 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44% | +0.21% | +26.93% | -10.93% | -3.09% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,408,993.09 | 6,420,456.99 | 8,289,646.67 | 7,364,782.45 | 7,099,875.14 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,726.64 | 263,130.09 | 193,590.78 | 190,910.61 | 221,990.69 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +15.65% | +0.92% | -26.43% | -1.38% | +16.28% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91% | 3.94% | 2.28% | 2.53% | 3.03% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,384.33 | 101,633.73 | 75,649.52 | 85,211.69 | 78,153.1 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,342.31 | 161,496.37 | 117,941.26 | 105,698.93 | 143,837.59 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +21.67% | +10.36% | -26.97% | -10.38% | +36.08% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19% | 2.42% | 1.39% | 1.4% | 1.96% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,170.07 | -25,984.57 | -34,806.33 | 24,968.05 | -19,823.78 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +25.29% | +13.87% | -33.95% | +171.73% | -179.4% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,325.1 | -26,037.6 | -35,855.83 | -36,166.02 | -20,776.92 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.04 | 53.03 | 1,049.5 | 61,134.07 | 953.14 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,289.74 | 20,548.42 | 33,100 | -59,243.01 | 10,714.54 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,461.98 | 156,060.22 | 116,234.93 | 71,423.96 | 134,728.35 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 359.56 | 400 | 610.79 | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 206.36 | 255.54 | 192.48 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,461.98 | 156,419.78 | 116,841.29 | 72,290.29 | 134,920.72 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +37.12% | +25.68% | -25.3% | -38.13% | +86.64% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87% | 2.34% | 1.38% | 0.96% | 1.84% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,584.02 | 27,445.02 | 16,716.37 | 14,212.7 | 25,050.86 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,877.96 | 128,974.76 | 100,124.92 | 58,077.59 | 109,869.86 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.66 | -31.3 | -15.05 | -10.89 | -15.26 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,860.29 | 128,943.46 | 100,109.87 | 58,066.7 | 109,854.6 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +36.88% | +25.36% | -22.36% | -42% | +89.19% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54% | 1.93% | 1.18% | 0.77% | 1.5% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 10,875.06 | 6,673.73 | 3,300.11 | 6,642.31 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,860.29 | 118,068.4 | 93,436.14 | 54,766.59 | 103,212.3 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518.74 | 1,918.95 | 1,518.63 | 890.15 | 1,677.56 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +24.38% | +26.35% | -20.86% | -41.38% | +88.46% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518.74 | 1,918.95 | 1,518.63 | 890.15 | 1,677.56 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +24.38% | +26.35% | -20.86% | -41.38% | +88.46% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.73 | 61.53 | 61.53 | 61.53 | 61.53 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.73 | 61.53 | 61.53 | 61.53 | 61.53 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.43 | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,069.72 | 177,567.9 | 132,737.35 | 120,258.15 | 156,425.71 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +19.68% | +5.65% | -25.25% | -9.4% | +30.07% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52% | 2.66% | 1.56% | 1.59% | 2.14% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,342.31 | 161,496.37 | 117,941.26 | 105,698.93 | 143,837.59 | |||||||||