| Period Ending: | 2013 01/01 | 2013 31/12 | 2014 31/12 | 2015 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 | 4,895,877.74 | 2,102,177.8 | 1,122,951.79 | 1,773,056.79 | 1,656,932.93 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +98.31% | -57.06% | -46.58% | +57.89% | -6.55% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,700,723.86 | 1,993,791.02 | 1,043,329.24 | 1,594,746.59 | 1,545,384.63 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,153.88 | 108,386.77 | 79,622.55 | 178,310.2 | 111,548.3 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +303.02% | -44.46% | -26.54% | +123.94% | -37.44% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99% | 5.16% | 7.09% | 10.06% | 6.73% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,456.8 | 54,173.41 | 48,043.91 | 63,031.58 | 43,986.57 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,697.08 | 54,213.36 | 31,578.64 | 115,278.63 | 67,561.73 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +743.93% | -54.71% | -41.75% | +265.05% | -41.39% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44% | 2.58% | 2.81% | 6.5% | 4.08% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,839.54 | 36,239.79 | 9,640.95 | 8,658.31 | 12,709.66 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +79.47% | +4.02% | -73.4% | -10.19% | +46.79% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,354.61 | -2,738.5 | -882.79 | -1,861.08 | -1,335.12 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,194.15 | 38,978.29 | 10,523.75 | 10,519.39 | 14,044.78 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,883.3 | -50,388.18 | -22,864.73 | -22,255.29 | 5,513.01 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,653.32 | 40,064.98 | 18,354.87 | 101,681.65 | 85,784.4 | |||||||||
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 | 107,653.32 | 40,064.98 | 18,354.87 | 101,681.65 | 85,784.4 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +623.09% | -62.78% | -54.19% | +453.98% | -15.63% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2% | 1.91% | 1.63% | 5.73% | 5.18% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,156.01 | 13,591.57 | 9,569.81 | 28,666.9 | 17,473.21 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,497.31 | 26,473.41 | 8,785.06 | 73,014.74 | 68,311.18 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,877.91 | -5,464.62 | -3,255.59 | -13,135.86 | -6,786.21 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,619.4 | 21,008.79 | 5,529.47 | 59,878.89 | 61,524.98 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +863.71% | -68.46% | -73.68% | +982.9% | +2.75% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36% | 1% | 0.49% | 3.38% | 3.71% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2,497.12 | 1,000 | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,619.4 | 21,008.79 | 3,032.35 | 58,878.89 | 61,524.98 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,585.83 | 745 | 95.66 | 1,857.36 | 1,940.83 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +466.63% | -71.19% | -87.16% | +1,841.69% | +4.49% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,585.83 | 745 | 95.66 | 1,857 | 1,940.83 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +466.63% | -71.19% | -87.16% | +1,841.32% | +4.51% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.76 | 28.2 | 31.7 | 31.7 | 31.7 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.76 | 28.2 | 31.7 | 31.7 | 31.7 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.67 | 700 | 700 | 1,500 | 1,500 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | +68% | 0% | +114.29% | 0% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,298.43 | 54,989.92 | 32,632.49 | 116,653.23 | 72,074.21 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +689.82% | -54.29% | -40.66% | +257.48% | -38.21% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46% | 2.62% | 2.91% | 6.58% | 4.35% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,697.08 | 54,213.36 | 31,578.64 | 115,278.63 | 67,561.73 | |||||||||