| 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 | 84,985,606 | 62,392,603 | 103,556,722 | 102,323,186 | 153,270,923 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +18.78% | -26.58% | +65.98% | -1.19% | +49.79% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,526,042 | 31,696,276 | 67,850,123 | 69,355,949 | 106,928,352 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,459,564 | 30,696,327 | 35,706,599 | 32,967,237 | 46,342,571 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +86.84% | -36.66% | +16.32% | -7.67% | +40.57% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.02% | 49.2% | 34.48% | 32.22% | 30.24% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,057,602 | 5,075,707 | 7,755,727 | 8,384,468 | 8,087,642 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,401,962 | 25,620,620 | 27,950,872 | 24,582,769 | 38,254,929 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +101.32% | -39.58% | +9.1% | -12.05% | +55.62% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.89% | 41.06% | 26.99% | 24.02% | 24.96% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -870,906 | 744,832 | 3,356,468 | -2,086,436 | -2,601,394 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.53% | +185.52% | +350.63% | -162.16% | -24.68% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,348,161 | -2,075,514 | -3,052,805 | -8,768,284 | -12,091,857 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,477,255 | 2,820,346 | 6,409,273 | 6,681,848 | 9,490,463 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,785,742 | 2,942,657 | 962,301 | 17,752,497 | 13,391,626 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,316,798 | 29,308,109 | 32,269,641 | 40,248,830 | 49,045,161 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,536 | -230,155 | -38,941 | -38,251 | 46,943 | |||||||||
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 | 48,182,977 | 38,642,699 | 43,310,285 | 40,847,949 | 52,809,906 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +31.95% | -19.8% | +12.08% | -5.69% | +29.28% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.7% | 61.93% | 41.82% | 39.92% | 34.46% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,234,499 | 9,481,109 | 9,777,409 | 5,775,263 | 9,475,130 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,948,478 | 29,161,590 | 33,532,876 | 35,072,686 | 43,334,776 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123,916 | -330,721 | -161,470 | -3,271,428 | -1,439,521 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,824,562 | 28,830,869 | 33,371,406 | 31,801,258 | 41,895,255 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +41.95% | -25.74% | +15.75% | -4.71% | +31.74% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.68% | 46.21% | 32.23% | 31.08% | 27.33% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,824,562 | 28,830,869 | 33,371,406 | 31,801,258 | 41,895,255 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,507.45 | 3,310.57 | 3,831.95 | 3,673.85 | 5,099.96 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +40.95% | -26.55% | +15.75% | -4.13% | +38.82% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,507.45 | 3,310.5 | 3,831.95 | 3,673.85 | 5,099.96 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +40.95% | -26.55% | +15.75% | -4.13% | +38.82% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,613.43 | 8,708.73 | 8,708.73 | 8,656.11 | 8,214.82 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,613.43 | 8,708.73 | 8,708.73 | 8,656.11 | 8,214.82 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000 | - | - | - | 3,000 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +73.33% | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,489,654 | 26,837,168 | 29,387,165 | 26,383,247 | 40,538,475 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +101.31% | -38.29% | +9.5% | -10.22% | +53.65% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.17% | 43.01% | 28.38% | 25.78% | 26.45% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,401,962 | 25,620,620 | 27,950,872 | 24,582,769 | 38,254,929 | |||||||||