| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | 2025 01/01 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 1,143,871.22 | 1,034,395.08 | 1,301,769.51 | 1,301,769.51 | 1,115,545.48 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +18.71% | - | +25.85% | +25.85% | -14.31% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 958,596.48 | 863,917.93 | 1,062,228.74 | 1,062,228.74 | 916,016.44 | |||||||||
Gross Profit | aa.aa | aa.aa | 185,274.74 | 170,477.15 | 239,540.77 | 239,540.77 | 199,529.05 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +7.9% | - | +40.51% | +40.51% | -16.7% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 16.2% | 16.48% | 18.4% | 18.4% | 17.89% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 157,391.45 | 146,207.05 | 184,747.65 | 184,747.65 | 160,096.14 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | 27,883.3 | 24,270.11 | 54,793.12 | 54,793.12 | 39,432.9 | |||||||||
Operating Income Growth | aa.aa | aa.aa | +2.2% | - | +125.76% | +125.76% | -28.03% | |||||||||
EBIT Margin % | aa.aa | aa.aa | 2.44% | 2.35% | 4.21% | 4.21% | 3.53% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | 1,136.04 | 2,915.34 | 1,573.99 | 1,573.99 | 2,365.14 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | +255.9% | - | -46.01% | -46.01% | +50.26% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -883.61 | -25.98 | -0.49 | -0.49 | -867.08 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | 2,019.64 | 2,941.32 | 1,574.48 | 1,574.48 | 3,232.22 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | -721.28 | -315.95 | 944.29 | 944.29 | 2,292.86 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | 28,298.06 | 26,869.5 | 57,311.4 | 57,311.4 | 44,090.91 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | 74.29 | 244.62 | 244.62 | 189.13 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | 28,298.06 | 26,943.79 | 57,556.03 | 57,556.03 | 44,280.03 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | +16.96% | - | +113.62% | +113.62% | -23.07% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | 2.47% | 2.6% | 4.42% | 4.42% | 3.97% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 6,135.89 | 6,563.3 | 12,332.27 | 12,332.27 | 9,536.77 | |||||||||
Net Income to Company | aa.aa | aa.aa | 22,162.16 | 20,380.49 | 45,223.76 | 45,223.76 | 34,743.26 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | 22,162.16 | 20,380.49 | 45,223.76 | 45,223.76 | 34,743.26 | |||||||||
Net Income Growth | aa.aa | aa.aa | +19.39% | - | +121.9% | +121.9% | -23.17% | |||||||||
Net Income Margin % | aa.aa | aa.aa | 1.94% | 1.97% | 3.47% | 3.47% | 3.11% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | 4,458.06 | 506.01 | 11,446.72 | 4,017.48 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | 22,162.16 | 15,922.44 | 44,717.75 | 33,777.04 | 30,725.79 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | - | 923.04 | 2,592.33 | 1,958.09 | 1,781.21 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | - | - | +180.85% | +112.13% | -9.03% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | - | 923.04 | 2,592.33 | 1,958.09 | 1,781.21 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | - | - | +180.85% | +112.13% | -9.03% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | - | 17.25 | 17.25 | 17.25 | 17.25 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | - | 17.25 | 17.25 | 17.25 | 17.25 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | 600 | - | 1,000 | 1,000 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | +66.67% | 0% | |||||||||
EBITDA | aa.aa | aa.aa | 58,269.09 | 54,065.78 | 88,403.73 | 88,625.41 | 71,118.55 | |||||||||
EBITDA Growth | aa.aa | aa.aa | -9.79% | - | +63.51% | +63.92% | -19.75% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | 5.09% | 5.23% | 6.79% | 6.81% | 6.38% | |||||||||
EBIT | aa.aa | aa.aa | 27,883.3 | 24,270.11 | 54,793.12 | 54,793.12 | 39,432.9 | |||||||||